| 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 |
Berry Corporation (bry) - Common Stock |
1 |
$2.36 |
$2.36 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Twin Disc, Incorporated - Common Stock |
-1 |
$8.64 |
-$8.64 |
| 05-01-2021 |
Berry Corporation (bry) - Common Stock |
-1 |
$2.72 |
-$2.72 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
Hanmi Financial Corporation - Common Stock |
1 |
$9.21 |
$9.21 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Hanmi Financial Corporation - Common Stock |
-1 |
$10.29 |
-$10.29 |
| 06-01-2021 |
Stratasys, Ltd. - Common Stock |
65 |
$21.04 |
$1,367.60 |
| 06-01-2021 |
Ribbon Communications Inc. - Common Stock |
1 |
$6.51 |
$6.51 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-65 |
$29.24 |
-$1,900.60 |
| 07-01-2021 |
Ribbon Communications Inc. - Common Stock |
-1 |
$7.10 |
-$7.10 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
91 |
$20.80 |
$1,892.35 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
3 |
$4.37 |
$13.11 |
| 07-01-2021 |
Vivid Seats Inc. - Warrant |
1 |
$1.50 |
$1.50 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-91 |
$31.95 |
-$2,907.45 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-3 |
$5.50 |
-$16.50 |
| 08-01-2021 |
Vivid Seats Inc. - Warrant |
-1 |
$1.65 |
-$1.65 |
| 08-01-2021 |
Impinj, Inc. - Common Stock |
68 |
$42.92 |
$2,918.56 |
| 08-01-2021 |
Kamada Ltd. - Ordinary Shares |
1 |
$6.43 |
$6.43 |
| 11-01-2021 |
Impinj, Inc. - Common Stock |
-68 |
$54.70 |
-$3,719.60 |
| 11-01-2021 |
Kamada Ltd. - Ordinary Shares |
-1 |
$6.99 |
-$6.99 |
| 11-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
131 |
$28.26 |
$3,702.06 |
| 11-01-2021 |
ImmunityBio, Inc. - Common Stock |
1 |
$14.34 |
$14.34 |
| 11-01-2021 |
Golar LNG Limited - Common Shares |
1 |
$10.09 |
$10.09 |
| 12-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-131 |
$32.05 |
-$4,198.55 |
| 12-01-2021 |
ImmunityBio, Inc. - Common Stock |
-1 |
$15.99 |
-$15.99 |
| 12-01-2021 |
Golar LNG Limited - Common Shares |
-1 |
$11.25 |
-$11.25 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
345 |
$12.23 |
$4,219.35 |
| 12-01-2021 |
Farmer Brothers Company - Common Stock |
1 |
$5.12 |
$5.12 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-345 |
$15.36 |
-$5,299.20 |
| 13-01-2021 |
Farmer Brothers Company - Common Stock |
-1 |
$5.60 |
-$5.60 |
| 13-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 13-01-2021 |
ImmunityBio, Inc. - Common Stock |
93 |
$14.78 |
$1,374.54 |
| 13-01-2021 |
Star Bulk Carriers Corp. - Common Shares |
2 |
$6.41 |
$12.82 |
| 14-01-2021 |
ImmunityBio, Inc. - Common Stock |
-93 |
$17.79 |
-$1,654.47 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
Star Bulk Carriers Corp. - Common Shares |
-2 |
$6.95 |
-$13.90 |
| 14-01-2021 |
Annexon, Inc. - common stock |
401 |
$24.22 |
$9,712.22 |
| 14-01-2021 |
JAKKS Pacific, Inc. - Common Stock |
1 |
$5.57 |
$5.57 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-401 |
$27.45 |
-$11,007.45 |
| 15-01-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1 |
$5.84 |
-$5.84 |
| 15-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
640 |
$17.20 |
$11,008.00 |
| 15-01-2021 |
JAKKS Pacific, Inc. - Common Stock |
1 |
$5.84 |
$5.84 |
| 19-01-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1 |
$6.41 |
-$6.41 |
| 19-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-640 |
$20.50 |
-$13,120.00 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
26 |
$501.77 |
$13,046.02 |
| 19-01-2021 |
Largo Inc. - Common Shares |
5 |
$13.90 |
$69.50 |
| 19-01-2021 |
Mercer International Inc. - Common Stock |
1 |
$10.04 |
$10.04 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-26 |
$586.34 |
-$15,244.84 |
| 20-01-2021 |
Largo Inc. - Common Shares |
-5 |
$15.90 |
-$79.50 |
| 20-01-2021 |
Mercer International Inc. - Common Stock |
-1 |
$10.92 |
-$10.92 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
215 |
$71.10 |
$15,286.50 |
| 20-01-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$48.75 |
$48.75 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-215 |
$85.70 |
-$18,425.50 |
| 21-01-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$54.62 |
-$54.62 |
| 21-01-2021 |
AMC Networks Inc. - Class A Common Stock |
428 |
$43.09 |
$18,442.52 |
| 21-01-2021 |
Hut 8 Corp. - Common Stock |
2 |
$18.55 |
$37.10 |
| 21-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.67 |
$1.67 |
| 22-01-2021 |
Hut 8 Corp. - Common Stock |
-2 |
$21.10 |
-$42.20 |
| 22-01-2021 |
AMC Networks Inc. - Class A Common Stock |
-428 |
$49.38 |
-$21,134.64 |
| 22-01-2021 |
Geron Corporation - Common Stock |
-1 |
$1.73 |
-$1.73 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
798 |
$26.51 |
$21,157.06 |
| 22-01-2021 |
Gogo Inc. - Common Stock |
1 |
$12.27 |
$12.27 |
| 25-01-2021 |
PetMed Express, Inc. - Common Stock |
-798 |
$30.13 |
-$24,042.42 |
| 25-01-2021 |
Gogo Inc. - Common Stock |
-1 |
$14.50 |
-$14.50 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
542 |
$44.39 |
$24,059.38 |
| 25-01-2021 |
Medallion Financial Corp. - Common Stock |
1 |
$4.60 |
$4.60 |
| 25-01-2021 |
Indivior PLC - Ordinary Shares |
1 |
$1.93 |
$1.93 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-542 |
$77.38 |
-$41,939.96 |
| 26-01-2021 |
Medallion Financial Corp. - Common Stock |
-1 |
$5.56 |
-$5.56 |
| 26-01-2021 |
Indivior PLC - Ordinary Shares |
-1 |
$2.00 |
-$2.00 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$33.29 |
$33,288.90 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
684 |
$12.65 |
$8,652.60 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$44.49 |
-$44,488.27 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-684 |
$23.66 |
-$16,183.44 |
| 27-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
445 |
$136.20 |
$60,609.00 |
| 27-01-2021 |
Caesars Entertainment, Inc. - Common Stock |
1 |
$66.87 |
$66.87 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
1 |
$1.55 |
$1.55 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-1 |
$1.75 |
-$1.75 |
| 28-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-445 |
$156.60 |
-$69,687.00 |
| 28-01-2021 |
Caesars Entertainment, Inc. - Common Stock |
-1 |
$73.74 |
-$73.74 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$59.14 |
$59,140.00 |
| 28-01-2021 |
Moderna, Inc. - Common Stock |
66 |
$159.55 |
$10,530.30 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$73.00 |
-$73,000.00 |
| 29-01-2021 |
Moderna, Inc. - Common Stock |
-66 |
$173.16 |
-$11,428.56 |
| 29-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$27.29 |
$27,290.00 |
| 29-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
178 |
$320.00 |
$56,960.00 |
| 29-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
2 |
$99.59 |
$199.18 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$35.58 |
-$35,580.00 |
| 01-02-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-178 |
$347.01 |
-$61,767.78 |
| 01-02-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-2 |
$107.61 |
-$215.22 |
| 01-02-2021 |
Bio-Techne Corp - Common Stock |
1000 |
$83.50 |
$83,500.20 |
| 01-02-2021 |
Atea Pharmaceuticals, Inc. - common stock |
186 |
$75.59 |
$14,059.74 |
| 02-02-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-186 |
$83.82 |
-$15,590.52 |
| 02-02-2021 |
Bio-Techne Corp - Common Stock |
-1000 |
$92.51 |
-$92,509.03 |
| 02-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
977 |
$110.63 |
$108,083.58 |
| 02-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1 |
$59.90 |
$59.90 |
| 02-02-2021 |
Black Diamond Therapeutics, Inc. - Common Stock |
1 |
$24.31 |
$24.31 |
| 03-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1 |
$65.79 |
-$65.79 |
| 03-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-977 |
$118.36 |
-$115,635.27 |
| 03-02-2021 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1 |
$27.12 |
-$27.12 |
| 03-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
700 |
$165.30 |
$115,710.00 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
1 |
$19.77 |
$19.77 |
| 04-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-700 |
$187.80 |
-$131,460.00 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-1 |
$23.45 |
-$23.45 |
| 04-02-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$106.87 |
$106,870.00 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
63 |
$389.98 |
$24,568.74 |
| 04-02-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1 |
$42.00 |
$42.00 |
| 05-02-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$119.01 |
-$119,010.00 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-63 |
$419.59 |
-$26,434.17 |
| 05-02-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1 |
$47.40 |
-$47.40 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$86.50 |
$86,500.00 |
| 05-02-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
570 |
$103.45 |
$58,966.50 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-570 |
$122.76 |
-$69,973.20 |
| 08-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
37 |
$5,058.00 |
$187,146.00 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
9 |
$470.91 |
$4,238.19 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
2 |
$111.00 |
$222.00 |
| 09-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-37 |
$5,514.00 |
-$204,018.00 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-9 |
$512.16 |
-$4,609.44 |
| 09-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
-2 |
$127.50 |
-$255.00 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
407 |
$512.16 |
$208,449.11 |
| 09-02-2021 |
ICON plc - Ordinary Shares |
2 |
$201.46 |
$402.92 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-407 |
$729.30 |
-$296,825.10 |
| 10-02-2021 |
ICON plc - Ordinary Shares |
-2 |
$208.26 |
-$416.52 |
| 10-02-2021 |
KLA Corporation - Common Stock |
1000 |
$283.09 |
$283,085.33 |
| 10-02-2021 |
Axon Enterprise, Inc. - Common Stock |
75 |
$187.98 |
$14,098.50 |
| 10-02-2021 |
Impinj, Inc. - Common Stock |
1 |
$63.81 |
$63.81 |
| 11-02-2021 |
Impinj, Inc. - Common Stock |
-1 |
$69.84 |
-$69.84 |
| 11-02-2021 |
KLA Corporation - Common Stock |
-1000 |
$308.64 |
-$308,643.95 |
| 11-02-2021 |
Axon Enterprise, Inc. - Common Stock |
-75 |
$203.51 |
-$15,263.25 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
439 |
$737.55 |
$323,784.44 |
| 11-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1 |
$162.60 |
$162.60 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1 |
$200.70 |
-$200.70 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-439 |
$851.73 |
-$373,909.46 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$200.70 |
$200,700.00 |
| 12-02-2021 |
Universal Display Corporation - Common Stock |
754 |
$229.94 |
$173,373.86 |
| 12-02-2021 |
Silicom Ltd - Ordinary Shares |
1 |
$48.90 |
$48.90 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$236.40 |
-$236,399.99 |
| 16-02-2021 |
Universal Display Corporation - Common Stock |
-754 |
$240.10 |
-$181,032.14 |
| 16-02-2021 |
Silicom Ltd - Ordinary Shares |
-1 |
$54.92 |
-$54.92 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$236.40 |
$236,399.99 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$314.40 |
-$314,399.99 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$314.40 |
$314,399.99 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
252 |
$768.24 |
$193,596.48 |
| 17-02-2021 |
Bandwidth Inc. - Class A Common Stock |
1 |
$179.05 |
$179.05 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$338.70 |
-$338,700.01 |
| 18-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-252 |
$788.70 |
-$198,752.40 |
| 18-02-2021 |
Bandwidth Inc. - Class A Common Stock |
-1 |
$186.71 |
-$186.71 |
| 18-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$147.46 |
$147,460.01 |
| 18-02-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$175.72 |
$175,720.00 |
| 19-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$162.84 |
-$162,840.00 |
| 19-02-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$190.17 |
-$190,170.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 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 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 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 |
Netflix, Inc. - Common Stock |
1000 |
$533.78 |
$533,780.03 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
110 |
$517.27 |
$56,899.96 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$546.15 |
-$546,150.02 |
| 23-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-110 |
$524.99 |
-$57,748.62 |
| 23-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$201.00 |
$201,000.00 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 23-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
473 |
$645.48 |
$305,312.03 |
| 24-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$220.80 |
-$220,800.00 |
| 24-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-473 |
$663.30 |
-$313,740.89 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$521.47 |
$521,469.36 |
| 24-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
838 |
$153.84 |
$128,917.92 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$527.50 |
-$527,501.59 |
| 25-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-838 |
$158.66 |
-$132,957.08 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
222 |
$2,964.00 |
$658,008.00 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$635.58 |
$1,906.74 |
| 25-02-2021 |
Roku, Inc. - Class A Common Stock |
1 |
$382.34 |
$382.34 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-222 |
$3,367.00 |
-$747,474.00 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$660.33 |
-$1,980.99 |
| 26-02-2021 |
Roku, Inc. - Class A Common Stock |
-1 |
$395.48 |
-$395.48 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
222 |
$3,367.00 |
$747,474.00 |
| 26-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
6 |
$373.61 |
$2,241.66 |
| 01-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-6 |
$409.66 |
-$2,457.96 |
| 01-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-222 |
$3,555.00 |
-$789,210.00 |
| 01-03-2021 |
LGI Homes, Inc. - Common Stock |
1000 |
$112.63 |
$112,630.00 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$48.39 |
$48,390.00 |
| 01-03-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$148.75 |
$148,750.00 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.00 |
| 02-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$52.29 |
-$52,290.00 |
| 02-03-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$152.41 |
-$152,410.00 |
| 02-03-2021 |
Root, Inc. - Common Stock |
1000 |
$243.90 |
$243,899.99 |
| 02-03-2021 |
Lamar Advertising Company - Class A Common Stock |
1000 |
$70.31 |
$70,307.49 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$252.36 |
-$252,360.00 |
| 03-03-2021 |
Lamar Advertising Company - Class A Common Stock |
-1000 |
$74.58 |
-$74,584.66 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$217.77 |
$217,770.00 |
| 03-03-2021 |
Galapagos NV - American Depositary Shares |
1000 |
$82.32 |
$82,320.00 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$220.52 |
-$220,520.00 |
| 04-03-2021 |
Galapagos NV - American Depositary Shares |
-1000 |
$84.88 |
-$84,880.00 |
| 04-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$463.60 |
$463,601.56 |
| 04-03-2021 |
Align Technology, Inc. - Common Stock |
699 |
$520.45 |
$363,794.56 |
| 05-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$482.19 |
-$482,186.46 |
| 05-03-2021 |
Align Technology, Inc. - Common Stock |
-699 |
$536.46 |
-$374,985.56 |
| 05-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
304 |
$2,821.00 |
$857,584.00 |
| 05-03-2021 |
AMC Networks Inc. - Class A Common Stock |
1 |
$69.07 |
$69.07 |
| 05-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1 |
$17.13 |
$17.13 |
| 08-03-2021 |
AMC Networks Inc. - Class A Common Stock |
-1 |
$74.37 |
-$74.37 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-304 |
$2,898.00 |
-$880,992.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1 |
$19.26 |
-$19.26 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
304 |
$2,898.00 |
$880,992.00 |
| 08-03-2021 |
Materialise NV - American Depositary Shares |
3 |
$30.25 |
$90.75 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-304 |
$3,352.00 |
-$1,019,008.00 |
| 09-03-2021 |
Materialise NV - American Depositary Shares |
-3 |
$38.38 |
-$115.14 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$531.30 |
$531,299.99 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
848 |
$574.92 |
$487,533.13 |
| 09-03-2021 |
Westport Fuel Systems Inc - Common Shares |
3 |
$83.90 |
$251.70 |
| 10-03-2021 |
Westport Fuel Systems Inc - Common Shares |
-3 |
$92.60 |
-$277.80 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-848 |
$589.68 |
-$500,052.10 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
315 |
$3,340.00 |
$1,052,100.00 |
| 10-03-2021 |
Align Technology, Inc. - Common Stock |
1 |
$511.79 |
$511.79 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-315 |
$3,775.00 |
-$1,189,125.00 |
| 11-03-2021 |
Align Technology, Inc. - Common Stock |
-1 |
$544.00 |
-$544.00 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$230.70 |
$230,700.00 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$604.35 |
$604,354.49 |
| 11-03-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$73.60 |
$73,600.00 |
| 12-03-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$78.63 |
-$78,630.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$616.74 |
-$616,735.17 |
| 12-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
344 |
$3,745.00 |
$1,288,280.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1 |
$312.00 |
$312.00 |
| 15-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1 |
$338.70 |
-$338.70 |
| 15-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-344 |
$4,000.00 |
-$1,376,000.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
MKS Inc. - Common Stock |
1000 |
$166.33 |
$166,329.15 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 16-03-2021 |
MKS Inc. - Common Stock |
-1000 |
$171.99 |
-$171,994.26 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 16-03-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$353.58 |
$353,579.99 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.71 |
-$368,709.99 |
| 17-03-2021 |
Safety Insurance Group, Inc. - Common Stock |
1000 |
$70.03 |
$70,034.64 |
| 17-03-2021 |
BancFirst Corporation - Common Stock |
1000 |
$67.25 |
$67,249.87 |
| 17-03-2021 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
1000 |
$74.07 |
$74,070.00 |
| 18-03-2021 |
Safety Insurance Group, Inc. - Common Stock |
-1000 |
$72.05 |
-$72,048.66 |
| 18-03-2021 |
BancFirst Corporation - Common Stock |
-1000 |
$69.24 |
-$69,235.97 |
| 18-03-2021 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-1000 |
$75.95 |
-$75,950.00 |
| 18-03-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$325.85 |
$325,850.01 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$514.36 |
$514,359.99 |
| 19-03-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$348.95 |
-$348,950.01 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$529.46 |
-$529,460.02 |
| 19-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$103.38 |
$103,381.65 |
| 19-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$520.08 |
$520,080.02 |
| 19-03-2021 |
MercadoLibre, Inc. - Common Stock |
605 |
$1,448.89 |
$876,578.46 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$551.76 |
-$551,760.01 |
| 22-03-2021 |
MercadoLibre, Inc. - Common Stock |
-605 |
$1,476.11 |
-$893,046.54 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
1000 |
$523.11 |
$523,109.99 |
| 22-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$328.50 |
$328,500.00 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$535.09 |
-$535,090.03 |
| 23-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$339.76 |
-$339,760.01 |
| 23-03-2021 |
MKS Inc. - Common Stock |
1000 |
$161.55 |
$161,553.39 |
| 23-03-2021 |
CSW Industrials, Inc. - Common Stock |
1000 |
$125.99 |
$125,987.23 |
| 23-03-2021 |
Linde plc - Ordinary Shares |
1000 |
$252.81 |
$252,808.58 |
| 24-03-2021 |
MKS Inc. - Common Stock |
-1000 |
$164.83 |
-$164,830.69 |
| 24-03-2021 |
CSW Industrials, Inc. - Common Stock |
-1000 |
$129.03 |
-$129,028.96 |
| 24-03-2021 |
Linde plc - Ordinary Shares |
-1000 |
$254.59 |
-$254,592.13 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
632 |
$2,879.00 |
$1,819,528.00 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
3 |
$221.26 |
$663.77 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-3 |
$242.03 |
-$726.09 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-632 |
$2,917.00 |
-$1,843,544.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
632 |
$2,917.00 |
$1,843,544.00 |
| 25-03-2021 |
Root, Inc. - Common Stock |
3 |
$231.66 |
$694.98 |
| 25-03-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
2 |
$51.96 |
$103.92 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-632 |
$3,056.00 |
-$1,931,392.00 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-3 |
$258.12 |
-$774.36 |
| 26-03-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
-2 |
$56.95 |
-$113.90 |
| 26-03-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 26-03-2021 |
Netflix, Inc. - Common Stock |
1000 |
$508.05 |
$508,049.99 |
| 29-03-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$513.95 |
-$513,950.01 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
684 |
$2,850.00 |
$1,949,400.00 |
| 29-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1 |
$177.00 |
$177.00 |
| 29-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1 |
$12.62 |
$12.62 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-684 |
$2,987.00 |
-$2,043,108.00 |
| 30-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1 |
$187.00 |
-$187.00 |
| 30-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1 |
$13.50 |
-$13.50 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
684 |
$2,987.00 |
$2,043,108.00 |
| 30-03-2021 |
Moderna, Inc. - Common Stock |
1 |
$118.49 |
$118.49 |
| 31-03-2021 |
Moderna, Inc. - Common Stock |
-1 |
$130.95 |
-$130.95 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-684 |
$3,156.00 |
-$2,158,704.00 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$491.37 |
$491,370.00 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,472.14 |
$1,472,140.01 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
61 |
$3,156.00 |
$192,516.00 |
| 01-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-61 |
$3,196.00 |
-$194,956.00 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 01-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,510.50 |
-$1,510,500.00 |
| 01-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 01-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$625.97 |
$625,967.96 |
| 05-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.61 |
-$239,613.53 |
| 05-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$637.27 |
-$637,268.68 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,503.45 |
$1,503,449.95 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
923 |
$497.13 |
$458,850.15 |
| 06-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-923 |
$509.61 |
-$470,374.30 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,547.79 |
-$1,547,790.04 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$359.37 |
$359,370.00 |
| 06-04-2021 |
Netflix, Inc. - Common Stock |
1000 |
$544.53 |
$544,530.03 |
| 07-04-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$546.99 |
-$546,989.99 |
| 07-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$361.92 |
-$361,920.01 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,542.00 |
$1,542,000.00 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$552.56 |
$552,560.00 |
| 07-04-2021 |
Roku, Inc. - Class A Common Stock |
796 |
$361.92 |
$288,088.33 |
| 08-04-2021 |
Roku, Inc. - Class A Common Stock |
-796 |
$372.68 |
-$296,653.27 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$575.75 |
-$575,750.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,588.00 |
-$1,588,000.00 |
| 08-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,312.00 |
$2,312,000.00 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
257 |
$575.75 |
$147,967.75 |
| 09-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,344.00 |
-$2,344,000.00 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-257 |
$592.56 |
-$152,287.92 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,584.73 |
$1,584,729.98 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$592.56 |
$592,560.00 |
| 09-04-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$212.65 |
$212,649.99 |
| 12-04-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$217.96 |
-$217,960.01 |
| 12-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$601.11 |
-$601,109.99 |
| 12-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,593.65 |
-$1,593,650.02 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,165.00 |
$2,165,000.00 |
| 12-04-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$131.88 |
$131,880.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,264.00 |
-$2,264,000.00 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$197.33 |
-$197,330.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,264.00 |
$2,264,000.00 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$149.71 |
$149,710.01 |
| 13-04-2021 |
DMC Global Inc. - Common Stock |
1000 |
$51.96 |
$51,960.00 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$160.03 |
-$160,030.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,288.00 |
-$2,288,000.00 |
| 14-04-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$56.98 |
-$56,980.00 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,546.56 |
$1,546,560.06 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$641.03 |
$641,026.18 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$663.68 |
-$663,683.04 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,599.48 |
-$1,599,479.98 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 15-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$447.15 |
$447,149.99 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$159.87 |
$159,870.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 16-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$653.79 |
$653,794.92 |
| 16-04-2021 |
Netflix, Inc. - Common Stock |
1000 |
$546.54 |
$546,539.98 |
| 19-04-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$554.44 |
-$554,440.00 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$662.24 |
-$662,242.55 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$662.24 |
$662,242.55 |
| 19-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$147.53 |
$147,525.99 |
| 19-04-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$226.14 |
$226,140.00 |
| 20-04-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$231.10 |
-$231,100.01 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$670.49 |
-$670,487.30 |
| 20-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$154.14 |
-$154,138.41 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,533.41 |
$1,533,410.03 |
| 20-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$444.18 |
$444,179.99 |
| 21-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$468.93 |
-$468,929.99 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,576.99 |
-$1,576,989.99 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,820.00 |
$1,820,000.00 |
| 21-04-2021 |
Pool Corporation - Common Stock |
1000 |
$367.62 |
$367,620.91 |
| 21-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$302.00 |
$302,000.00 |
| 22-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$311.06 |
-$311,060.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,956.00 |
-$1,956,000.00 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$391.25 |
-$391,250.73 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 22-04-2021 |
MercadoLibre, Inc. - Common Stock |
740 |
$1,563.46 |
$1,156,960.37 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,010.00 |
-$2,010,000.00 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
-740 |
$1,600.91 |
-$1,184,673.43 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,010.00 |
$2,010,000.00 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
740 |
$1,600.91 |
$1,184,673.43 |
| 23-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
18 |
$52.80 |
$950.40 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-18 |
$70.35 |
-$1,266.30 |
| 26-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,062.00 |
-$2,062,000.00 |
| 26-04-2021 |
MercadoLibre, Inc. - Common Stock |
-740 |
$1,623.01 |
-$1,201,027.41 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Pool Corporation - Common Stock |
1000 |
$393.91 |
$393,910.13 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.96 |
-$401,955.14 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$323.42 |
$323,420.01 |
| 27-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,604.94 |
$1,604,939.94 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 28-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$351.52 |
-$351,519.99 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,622.00 |
-$1,622,000.00 |
| 28-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$448.80 |
$448,799.99 |
| 28-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$467.85 |
$467,846.25 |
| 29-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 29-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$473.96 |
-$473,964.69 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$651.89 |
$651,892.88 |
| 29-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$177.30 |
$177,301.61 |
| 29-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$56.00 |
$56,000.00 |
| 30-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$60.50 |
-$60,500.00 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$665.45 |
-$665,446.29 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$185.82 |
-$185,818.80 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$185.82 |
$185,818.80 |
| 30-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$178.82 |
$178,820.01 |
| 03-05-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$186.02 |
-$186,020.00 |
| 03-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$206.17 |
-$206,169.25 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
1000 |
$213.49 |
$213,490.01 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 03-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-1000 |
$219.44 |
-$219,440.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.59 |
-$33,590.00 |
| 04-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$160.20 |
$160,200.00 |
| 04-05-2021 |
Pool Corporation - Common Stock |
1000 |
$410.97 |
$410,972.47 |
| 05-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$420.90 |
-$420,895.29 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$170.82 |
-$170,820.01 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,543.00 |
$1,543,000.00 |
| 05-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$569.25 |
$569,250.00 |
| 05-05-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$354.89 |
$354,894.32 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,603.00 |
-$1,603,000.00 |
| 06-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$584.72 |
-$584,719.97 |
| 06-05-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$364.67 |
-$364,669.43 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,603.00 |
$1,603,000.00 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,446.34 |
$1,446,339.97 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,649.00 |
-$1,649,000.00 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,481.26 |
-$1,481,260.01 |
| 07-05-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$181.31 |
$181,308.55 |
| 07-05-2021 |
Equinix, Inc. - Common Stock |
1000 |
$658.70 |
$658,697.27 |
| 07-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$54.00 |
$54,000.00 |
| 10-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$57.00 |
-$57,000.00 |
| 10-05-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$664.74 |
-$664,744.51 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$199.70 |
-$199,704.88 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,556.00 |
$1,556,000.00 |
| 10-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$303.32 |
$303,320.01 |
| 11-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$322.00 |
-$322,000.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,645.00 |
-$1,645,000.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$354.75 |
$354,750.00 |
| 11-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
1000 |
$45.09 |
$45,093.57 |
| 11-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$133.64 |
$133,640.00 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$366.63 |
-$366,630.00 |
| 12-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$136.96 |
-$136,960.01 |
| 12-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
-1000 |
$48.49 |
-$48,485.17 |
| 12-05-2021 |
Pool Corporation - Common Stock |
1000 |
$400.12 |
$400,115.51 |
| 12-05-2021 |
KLA Corporation - Common Stock |
1000 |
$273.49 |
$273,491.00 |
| 13-05-2021 |
KLA Corporation - Common Stock |
-1000 |
$283.05 |
-$283,048.07 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$414.65 |
-$414,651.86 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,490.00 |
$1,490,000.00 |
| 13-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,296.65 |
$1,296,650.02 |
| 13-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$290.16 |
$290,160.00 |
| 14-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$307.89 |
-$307,890.01 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,559.00 |
-$1,559,000.00 |
| 14-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,323.10 |
-$1,323,099.98 |
| 14-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,323.10 |
$1,323,099.98 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 17-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,336.78 |
-$1,336,780.03 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$359.70 |
$359,700.01 |
| 17-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$323.67 |
$323,670.01 |
| 18-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$337.98 |
-$337,980.01 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,644.00 |
-$1,644,000.00 |
| 18-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$380.82 |
-$380,820.01 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,644.00 |
$1,644,000.00 |
| 18-05-2021 |
KLA Corporation - Common Stock |
1000 |
$281.19 |
$281,192.02 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,674.00 |
-$1,674,000.00 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-1000 |
$290.78 |
-$290,778.17 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,674.00 |
$1,674,000.00 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,322.31 |
$1,322,310.06 |
| 19-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$571.49 |
$571,489.99 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,817.00 |
-$1,817,000.00 |
| 20-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$587.90 |
-$587,900.02 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,374.99 |
-$1,374,989.99 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 20-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$431.75 |
$431,754.46 |
| 21-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$436.59 |
-$436,589.54 |
| 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 |
Align Technology, Inc. - Common Stock |
1000 |
$591.75 |
$591,750.00 |
| 21-05-2021 |
Adobe Inc. - Common Stock |
1000 |
$488.07 |
$488,070.01 |
| 24-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$347.22 |
-$347,220.00 |
| 24-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$604.45 |
-$604,450.01 |
| 24-05-2021 |
Adobe Inc. - Common Stock |
-1000 |
$497.83 |
-$497,829.99 |
| 24-05-2021 |
Nordson Corporation - Common Stock |
1000 |
$194.28 |
$194,276.92 |
| 24-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$395.67 |
$395,670.01 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$407.55 |
-$407,549.99 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$208.06 |
-$208,055.88 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,543.00 |
$1,543,000.00 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,365.42 |
$1,365,420.04 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$407.55 |
$407,549.99 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,612.00 |
-$1,612,000.00 |
| 26-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$423.39 |
-$423,390.01 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,385.47 |
-$1,385,469.97 |
| 26-05-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$189.28 |
$189,280.00 |
| 26-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$432.40 |
$432,399.99 |
| 27-05-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$201.35 |
-$201,350.01 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$442.40 |
-$442,399.99 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 27-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$351.01 |
$351,010.01 |
| 27-05-2021 |
Adobe Inc. - Common Stock |
1000 |
$498.28 |
$498,280.00 |
| 28-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$358.51 |
-$358,510.01 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 28-05-2021 |
Adobe Inc. - Common Stock |
-1000 |
$504.58 |
-$504,579.99 |
| 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 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$685.43 |
$685,425.60 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$702.77 |
-$702,769.35 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$702.77 |
$702,769.35 |
| 02-06-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$99.60 |
$99,600.00 |
| 03-06-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$104.40 |
-$104,400.00 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$720.30 |
-$720,298.34 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,547.00 |
$1,547,000.00 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,659.00 |
-$1,659,000.00 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$230.24 |
-$230,240.42 |
| 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 |
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 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,798.00 |
-$1,798,000.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$203.58 |
-$203,580.00 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$217.57 |
$217,568.27 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$238.33 |
-$238,333.25 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,795.00 |
$1,795,000.00 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,316.66 |
$1,316,660.03 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,905.00 |
-$1,905,000.00 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,373.35 |
-$1,373,349.98 |
| 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 |
| 11-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,942.00 |
-$1,942,000.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 11-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,392.75 |
$1,392,750.00 |
| 11-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$346.98 |
$346,980.01 |
| 11-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$541.26 |
$541,260.01 |
| 14-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$364.86 |
-$364,859.99 |
| 14-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,432.63 |
-$1,432,630.00 |
| 14-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$556.95 |
-$556,950.01 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$547.40 |
$547,400.02 |
| 14-06-2021 |
Pool Corporation - Common Stock |
1000 |
$411.55 |
$411,548.22 |
| 15-06-2021 |
Pool Corporation - Common Stock |
-1000 |
$414.84 |
-$414,842.77 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$556.40 |
-$556,400.02 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,679.00 |
$1,679,000.00 |
| 15-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,404.78 |
$1,404,780.03 |
| 15-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$387.42 |
$387,420.01 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,742.00 |
-$1,742,000.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$397.65 |
-$397,649.99 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,427.23 |
-$1,427,229.98 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,742.00 |
$1,742,000.00 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,427.23 |
$1,427,229.98 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,855.00 |
-$1,855,000.00 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,462.58 |
-$1,462,579.96 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$352.30 |
$352,299.99 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$551.36 |
$551,359.99 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.43 |
-$368,429.99 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$565.59 |
-$565,590.03 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$368.43 |
$368,429.99 |
| 18-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.64 |
$209,643.23 |
| 21-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$382.73 |
-$382,730.01 |
| 21-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$223.13 |
-$223,134.55 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,476.34 |
$1,476,339.97 |
| 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 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,505.00 |
-$1,505,000.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,796.00 |
$1,796,000.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,505.00 |
$1,505,000.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,880.00 |
-$1,880,000.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,532.76 |
-$1,532,760.01 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,880.00 |
$1,880,000.00 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 23-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$605.82 |
$605,820.01 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,026.00 |
-$2,026,000.00 |
| 24-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$617.39 |
-$617,390.01 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$176.25 |
-$176,250.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 24-06-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$352.32 |
$352,320.01 |
| 25-06-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$363.34 |
-$363,340.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,004.00 |
$2,004,000.00 |
| 25-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,541.72 |
$1,541,719.97 |
| 25-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$417.78 |
$417,780.00 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,275.00 |
-$2,275,000.00 |
| 28-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$443.85 |
-$443,850.01 |
| 28-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,570.72 |
-$1,570,719.97 |
| 28-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,570.72 |
$1,570,719.97 |
| 28-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$222.94 |
$222,940.00 |
| 29-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$234.46 |
-$234,460.01 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,583.00 |
-$1,583,000.00 |
| 29-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$440.48 |
$440,480.01 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$445.50 |
$445,500.00 |
| 29-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$462.33 |
-$462,329.99 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$459.25 |
-$459,250.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
ICON plc - Ordinary Shares |
1000 |
$206.71 |
$206,710.01 |
| 30-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$611.00 |
$611,000.00 |
| 01-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$215.85 |
-$215,850.01 |
| 01-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$618.96 |
-$618,960.02 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$584.73 |
$584,729.98 |
| 01-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,544.99 |
$1,544,989.99 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,551.96 |
-$1,551,959.96 |
| 02-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$593.07 |
-$593,070.01 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$742.05 |
$742,045.35 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$759.30 |
-$759,296.20 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$596.90 |
$596,900.02 |
| 06-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$759.30 |
$759,296.20 |
| 06-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.67 |
$604,669.98 |
| 07-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$612.22 |
-$612,219.97 |
| 07-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$767.36 |
-$767,360.90 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.77 |
-$605,770.02 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 07-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$221.90 |
$221,899.99 |
| 08-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$232.79 |
-$232,789.99 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,526.93 |
$1,526,930.05 |
| 08-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$412.50 |
$412,500.00 |
| 08-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.28 |
$420,280.00 |
| 09-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$424.71 |
-$424,709.99 |
| 09-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$431.61 |
-$431,609.99 |
| 09-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,554.97 |
-$1,554,969.97 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,930.00 |
$1,930,000.00 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$627.19 |
$627,190.00 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,978.00 |
-$1,978,000.00 |
| 12-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$642.86 |
-$642,859.99 |
| 12-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,526.00 |
$1,526,000.00 |
| 12-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,548.21 |
-$1,548,209.96 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 13-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$762.94 |
$762,939.39 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$771.10 |
-$771,096.74 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.23 |
$209,228.73 |
| 14-07-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$212.10 |
$212,100.01 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$217.03 |
-$217,030.00 |
| 15-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$218.19 |
-$218,190.05 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 15-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$218.19 |
$218,190.05 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$228.44 |
-$228,444.23 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$286.43 |
$286,429.99 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 16-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$375.87 |
$375,870.00 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$313.59 |
-$313,590.00 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$212.08 |
-$212,077.30 |
| 19-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$394.02 |
-$394,019.99 |
| 19-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,539.00 |
$1,539,000.00 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,497.27 |
$1,497,270.02 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,589.00 |
-$1,589,000.00 |
| 20-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,542.15 |
-$1,542,150.02 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,589.00 |
$1,589,000.00 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 20-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$241.97 |
$241,965.13 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,647.00 |
-$1,647,000.00 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$256.22 |
-$256,216.37 |
| 21-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,550.17 |
$1,550,170.04 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,591.22 |
-$1,591,219.97 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 23-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$359.23 |
$359,230.01 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$325.60 |
-$325,603.85 |
| 26-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$373.14 |
-$373,140.01 |
| 26-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$768.94 |
$768,936.89 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$325.60 |
$325,603.85 |
| 26-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$215.99 |
$215,990.01 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$334.30 |
-$334,299.53 |
| 27-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$223.67 |
-$223,670.00 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$780.36 |
-$780,357.18 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,508.00 |
$1,508,000.00 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,608.00 |
-$1,608,000.00 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 28-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$369.49 |
$369,489.99 |
| 28-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$369.27 |
$369,269.99 |
| 29-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$386.02 |
-$386,019.99 |
| 29-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$383.46 |
-$383,459.99 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$676.98 |
-$676,979.98 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$728.96 |
$728,956.42 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 30-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$760.50 |
-$760,501.34 |
| 30-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$355.00 |
$355,000.00 |
| 30-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$324.06 |
$324,057.80 |
| 30-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$316.59 |
$316,590.00 |
| 02-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$327.42 |
-$327,420.01 |
| 02-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$335.76 |
-$335,762.76 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,631.00 |
-$1,631,000.00 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$386.51 |
$386,510.01 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$419.05 |
-$419,049.99 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,570.00 |
$1,570,000.00 |
| 04-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$373.23 |
$373,230.01 |
| 05-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$392.04 |
-$392,040.01 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,786.11 |
-$1,786,109.99 |
| 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 |
| 05-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$320.77 |
$320,772.95 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$344.44 |
-$344,444.46 |
| 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 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,755.74 |
$1,755,739.99 |
| 09-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 09-08-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$227.05 |
$227,050.00 |
| 10-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,688.00 |
-$1,688,000.00 |
| 10-08-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$236.13 |
-$236,130.00 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,878.53 |
-$1,878,530.03 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,878.53 |
$1,878,530.03 |
| 10-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$739.70 |
$739,700.01 |
| 11-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$747.96 |
-$747,959.35 |
| 11-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,887.57 |
-$1,887,569.95 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.78 |
$687,780.03 |
| 11-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$354.49 |
$354,494.66 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$704.27 |
-$704,270.02 |
| 12-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$369.13 |
-$369,130.80 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,842.67 |
$1,842,670.04 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$383.57 |
$383,574.89 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$391.30 |
-$391,304.35 |
| 13-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,851.60 |
-$1,851,599.98 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,529.00 |
$1,529,000.00 |
| 13-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$150.75 |
$150,750.00 |
| 13-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$754.64 |
$754,642.94 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,547.00 |
-$1,547,000.00 |
| 16-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$762.85 |
-$762,846.56 |
| 16-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$161.00 |
-$161,000.00 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 16-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$378.74 |
$378,743.96 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$404.83 |
-$404,830.93 |
| 17-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,767.99 |
$1,767,989.99 |
| 17-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$281.53 |
$281,530.00 |
| 17-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.00 |
$163,000.00 |
| 18-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$289.96 |
-$289,959.99 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,784.13 |
-$1,784,130.00 |
| 18-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$171.25 |
-$171,250.00 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 18-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$521.87 |
$521,870.00 |
| 19-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$543.71 |
-$543,710.02 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,424.00 |
$1,424,000.00 |
| 19-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,759.96 |
$1,759,959.96 |
| 19-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$327.47 |
$327,472.56 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,540.00 |
-$1,540,000.00 |
| 20-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,786.54 |
-$1,786,540.04 |
| 20-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$344.12 |
-$344,122.04 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$425.60 |
$425,603.85 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,540.00 |
$1,540,000.00 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$539.61 |
-$539,613.53 |
| 23-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,615.00 |
-$1,615,000.00 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,810.00 |
$1,810,000.00 |
| 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 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,658.00 |
-$1,658,000.00 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,855.29 |
-$1,855,290.04 |
| 24-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$348.00 |
-$348,000.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,855.29 |
$1,855,290.04 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,871.94 |
-$1,871,939.94 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,581.00 |
$1,581,000.00 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,676.00 |
-$1,676,000.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,676.00 |
$1,676,000.00 |
| 27-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,732.00 |
-$1,732,000.00 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 30-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$702.11 |
$702,109.99 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$709.00 |
-$709,000.00 |
| 31-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,706.00 |
$1,706,000.00 |
| 31-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,867.45 |
$1,867,449.95 |
| 31-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.60 |
$784,595.15 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,758.00 |
-$1,758,000.00 |
| 01-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$808.21 |
-$808,213.56 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,896.51 |
-$1,896,510.01 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,896.51 |
$1,896,510.01 |
| 01-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$165.72 |
$165,720.00 |
| 02-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$176.92 |
-$176,920.00 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,931.33 |
-$1,931,329.96 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,931.33 |
$1,931,329.96 |
| 02-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$44.65 |
$44,650.00 |
| 03-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$53.35 |
-$53,350.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 03-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,946.01 |
-$1,946,010.01 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$416.70 |
$416,700.01 |
| 03-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 07-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$606.71 |
-$606,710.02 |
| 07-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$436.39 |
-$436,390.01 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 07-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$716.21 |
$716,210.02 |
| 07-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$60.70 |
$60,698.73 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$729.92 |
-$729,919.98 |
| 08-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$69.69 |
-$69,693.60 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,704.00 |
$1,704,000.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,804.00 |
-$1,804,000.00 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 09-09-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$329.80 |
$329,799.99 |
| 09-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$337.34 |
$337,340.00 |
| 10-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$351.99 |
-$351,989.99 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 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 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$351.99 |
$351,989.99 |
| 13-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$364.23 |
-$364,230.01 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,817.00 |
-$1,817,000.00 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
ICON plc - Ordinary Shares |
1000 |
$256.77 |
$256,769.99 |
| 13-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$419.72 |
$419,720.00 |
| 14-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$427.71 |
-$427,709.99 |
| 14-09-2021 |
ICON plc - Ordinary Shares |
-1000 |
$265.32 |
-$265,320.01 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,786.00 |
$1,786,000.00 |
| 14-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,856.34 |
$1,856,339.97 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,860.00 |
-$1,860,000.00 |
| 15-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,889.26 |
-$1,889,260.01 |
| 15-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$710.31 |
$710,310.00 |
| 15-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$350.61 |
$350,606.17 |
| 15-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$293.37 |
$293,370.00 |
| 16-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$305.25 |
-$305,250.00 |
| 16-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$728.29 |
-$728,289.98 |
| 16-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$367.78 |
-$367,778.72 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,849.00 |
$1,849,000.00 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$793.71 |
$793,711.43 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 17-09-2021 |
Azenta, Inc. - Common Stock |
1000 |
$94.06 |
$94,056.76 |
| 17-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$186.75 |
$186,750.00 |
| 17-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.23 |
$26,230.00 |
| 20-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$28.94 |
-$28,940.00 |
| 20-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$190.25 |
-$190,250.00 |
| 20-09-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$102.36 |
-$102,359.41 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 20-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,820.70 |
$1,820,699.95 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,802.00 |
-$1,802,000.00 |
| 21-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,838.59 |
-$1,838,589.97 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,802.00 |
$1,802,000.00 |
| 21-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,838.59 |
$1,838,589.97 |
| 21-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$573.14 |
$573,140.01 |
| 22-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$590.65 |
-$590,650.02 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,899.00 |
-$1,899,000.00 |
| 22-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,879.49 |
-$1,879,489.99 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,899.00 |
$1,899,000.00 |
| 22-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$440.72 |
$440,720.00 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$454.60 |
-$454,600.01 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,947.00 |
-$1,947,000.00 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$254.00 |
$254,000.00 |
| 23-09-2021 |
IAC Inc. - Common Stock |
1000 |
$109.69 |
$109,688.27 |
| 24-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$261.50 |
-$261,500.00 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 24-09-2021 |
IAC Inc. - Common Stock |
-1000 |
$115.15 |
-$115,151.76 |
| 24-09-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$106.04 |
$106,041.47 |
| 24-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$187.40 |
$187,399.99 |
| 27-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$193.85 |
-$193,850.01 |
| 27-09-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$114.16 |
-$114,164.89 |
| 27-09-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 27-09-2021 |
Balchem Corporation - Common Stock |
1000 |
$144.17 |
$144,174.47 |
| 27-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$68.18 |
$68,183.35 |
| 28-09-2021 |
Gogo Inc. - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 28-09-2021 |
Balchem Corporation - Common Stock |
-1000 |
$147.57 |
-$147,574.52 |
| 28-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$71.03 |
-$71,026.18 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 28-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$583.85 |
$583,849.98 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$599.06 |
-$599,060.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,662.99 |
$1,662,989.99 |
| 29-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$599.06 |
$599,060.00 |
| 30-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$610.34 |
-$610,340.03 |
| 30-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$188.81 |
-$188,810.00 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,679.40 |
-$1,679,400.02 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 30-09-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$35.63 |
$35,630.00 |
| 01-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,792.00 |
-$1,792,000.00 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$45.00 |
-$45,000.00 |
| 01-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$250.90 |
$250,899.99 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 01-10-2021 |
Vicor Corporation - Common Stock |
1000 |
$137.89 |
$137,890.00 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$262.70 |
-$262,700.01 |
| 04-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$50.90 |
-$50,905.00 |
| 04-10-2021 |
Vicor Corporation - Common Stock |
-1000 |
$143.75 |
-$143,750.00 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$400.59 |
$400,594.42 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$413.74 |
-$413,739.11 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,597.00 |
$1,597,000.00 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 05-10-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$304.51 |
$304,510.01 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,651.00 |
-$1,651,000.00 |
| 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 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$120.14 |
$120,141.06 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$260.04 |
$260,040.01 |
| 07-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$56.04 |
$56,040.00 |
| 08-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$269.28 |
-$269,280.00 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$131.30 |
-$131,304.82 |
| 08-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$64.88 |
-$64,880.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,655.00 |
$1,655,000.00 |
| 08-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$194.50 |
$194,500.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,873.00 |
-$1,873,000.00 |
| 12-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$201.00 |
-$201,000.00 |
| 12-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,461.25 |
$1,461,250.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,873.00 |
$1,873,000.00 |
| 12-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$228.10 |
$228,100.01 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.50 |
-$239,500.00 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,518.43 |
-$1,518,430.05 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$591.12 |
$591,120.00 |
| 13-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$198.25 |
$198,250.00 |
| 14-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$210.50 |
-$210,500.00 |
| 14-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$607.51 |
-$607,510.01 |
| 14-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,524.25 |
$1,524,250.00 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$224.90 |
$224,899.99 |
| 14-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$715.94 |
$715,944.95 |
| 15-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.50 |
-$242,500.00 |
| 15-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$726.87 |
-$726,865.72 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,563.09 |
-$1,563,089.97 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,563.09 |
$1,563,089.97 |
| 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 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,592.62 |
-$1,592,620.00 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 18-10-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$360.81 |
$360,810.00 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.83 |
$622,830.02 |
| 19-10-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$376.00 |
-$376,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,823.00 |
-$1,823,000.00 |
| 19-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$636.07 |
-$636,070.01 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,823.00 |
$1,823,000.00 |
| 19-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$594.27 |
$594,270.02 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,890.00 |
-$1,890,000.00 |
| 20-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$608.20 |
-$608,200.01 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,890.00 |
$1,890,000.00 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,918.00 |
-$1,918,000.00 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 21-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$753.63 |
$753,627.99 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 22-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$763.73 |
-$763,730.41 |
| 22-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,818.00 |
$1,818,000.00 |
| 22-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,503.78 |
$1,503,780.03 |
| 22-10-2021 |
Moderna, Inc. - Common Stock |
1000 |
$326.54 |
$326,540.01 |
| 25-10-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$349.56 |
-$349,560.00 |
| 25-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,933.00 |
-$1,933,000.00 |
| 25-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,536.51 |
-$1,536,510.01 |
| 25-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$765.37 |
$765,367.55 |
| 25-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,536.51 |
$1,536,510.01 |
| 26-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$773.80 |
-$773,804.57 |
| 26-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,544.66 |
-$1,544,660.03 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,866.00 |
$1,866,000.00 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 26-10-2021 |
Microsoft Corporation - Common Stock |
1000 |
$300.56 |
$300,562.99 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,936.00 |
-$1,936,000.00 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 27-10-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$313.22 |
-$313,220.98 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,936.00 |
$1,936,000.00 |
| 27-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.39 |
$604,390.01 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,224.00 |
-$2,224,000.00 |
| 28-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$631.80 |
-$631,799.99 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,224.00 |
$2,224,000.00 |
| 28-10-2021 |
KLA Corporation - Common Stock |
1000 |
$341.04 |
$341,042.33 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,253.00 |
-$2,253,000.00 |
| 29-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$357.76 |
-$357,761.41 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,253.00 |
$2,253,000.00 |
| 29-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$624.37 |
$624,370.00 |
| 01-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,414.00 |
-$2,414,000.00 |
| 01-11-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$661.46 |
-$661,460.02 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 01-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,489.66 |
$1,489,660.03 |
| 01-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$270.73 |
$270,734.10 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,508.71 |
-$1,508,709.96 |
| 02-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$285.70 |
-$285,695.92 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,508.71 |
$1,508,709.96 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,531.93 |
-$1,531,930.05 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,531.93 |
$1,531,930.05 |
| 03-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$655.18 |
$655,179.99 |
| 03-11-2021 |
QUALCOMM Incorporated - Common Stock |
1000 |
$128.29 |
$128,287.81 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,556.49 |
-$1,556,489.99 |
| 04-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$674.08 |
-$674,080.02 |
| 04-11-2021 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$144.62 |
-$144,620.24 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,556.49 |
$1,556,489.99 |
| 04-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$220.89 |
$220,890.00 |
| 05-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$249.21 |
-$249,210.01 |
| 05-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,629.76 |
-$1,629,760.01 |
| 05-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$213.81 |
$213,808.07 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$258.40 |
$258,399.99 |
| 05-11-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.19 |
$687,190.00 |
| 08-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 08-11-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$710.87 |
-$710,870.00 |
| 08-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$239.43 |
-$239,428.74 |
| 08-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,650.00 |
$1,650,000.00 |
| 08-11-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$349.84 |
$349,840.00 |
| 09-11-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$369.65 |
-$369,649.99 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,709.98 |
-$1,709,979.98 |
| 09-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$40.43 |
$40,430.00 |
| 09-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$223.41 |
$223,410.89 |
| 09-11-2021 |
Coca-Cola Consolidated, Inc. - Common Stock |
1000 |
$40.38 |
$40,379.81 |
| 10-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$232.32 |
-$232,322.85 |
| 10-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$50.25 |
-$50,250.00 |
| 10-11-2021 |
Coca-Cola Consolidated, Inc. - Common Stock |
-1000 |
$45.40 |
-$45,402.46 |
| 10-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,181.00 |
$2,181,000.00 |
| 10-11-2021 |
Pool Corporation - Common Stock |
1000 |
$504.41 |
$504,411.19 |
| 12-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 12-11-2021 |
Pool Corporation - Common Stock |
-1000 |
$547.29 |
-$547,291.63 |
| 12-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,597.15 |
$1,597,150.02 |
| 12-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$721.28 |
$721,284.30 |
| 12-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$235.03 |
$235,027.02 |
| 15-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$742.17 |
-$742,167.91 |
| 15-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,633.21 |
-$1,633,209.96 |
| 15-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$247.21 |
-$247,205.72 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 15-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$187.20 |
$187,200.00 |
| 16-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$203.60 |
-$203,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 16-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$254.68 |
$254,676.76 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$268.44 |
-$268,444.40 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 17-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$242.23 |
$242,230.00 |
| 18-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$251.41 |
-$251,410.00 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 18-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 18-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$270.48 |
$270,477.48 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 19-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$285.96 |
-$285,962.37 |
| 19-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$688.37 |
-$688,370.00 |
| 19-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$285.96 |
$285,962.37 |
| 19-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$263.78 |
$263,780.00 |
| 22-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$282.69 |
-$282,690.00 |
| 22-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$317.50 |
-$317,504.61 |
| 22-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$184.00 |
$184,000.00 |
| 22-11-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$158.00 |
$158,000.00 |
| 22-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$286.55 |
$286,552.37 |
| 23-11-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$164.00 |
-$164,000.00 |
| 23-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$190.40 |
-$190,399.99 |
| 23-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$292.36 |
-$292,357.51 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,973.00 |
$1,973,000.00 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 24-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,004.00 |
-$2,004,000.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 24-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$273.39 |
$273,390.01 |
| 24-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$300.78 |
$300,776.18 |
| 24-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$208.30 |
$208,300.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$329.63 |
-$329,630.00 |
| 26-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$220.21 |
-$220,210.01 |
| 26-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$343.45 |
-$343,450.93 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$329.63 |
$329,630.00 |
| 26-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$662.10 |
$662,099.98 |
| 29-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$368.51 |
-$368,510.01 |
| 29-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$687.49 |
-$687,489.99 |
| 29-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$376.40 |
$376,399.99 |
| 29-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$40.48 |
$40,480.00 |
| 29-11-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$343.20 |
$343,200.01 |
| 30-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$47.42 |
-$47,420.00 |
| 30-11-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$347.53 |
-$347,530.00 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$384.80 |
-$384,799.99 |
| 30-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$282.24 |
$282,239.99 |
| 30-11-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$137.02 |
$137,020.00 |
| 01-12-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$286.95 |
-$286,950.01 |
| 01-12-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$141.62 |
-$141,620.00 |
| 01-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,104.20 |
$1,104,199.95 |
| 01-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$602.29 |
$602,289.98 |
| 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 |
Align Technology, Inc. - Common Stock |
-1000 |
$624.93 |
-$624,929.99 |
| 02-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,129.22 |
-$1,129,219.97 |
| 02-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$329.13 |
$329,130.62 |
| 02-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$301.49 |
$301,489.99 |
| 03-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$306.72 |
-$306,720.00 |
| 03-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$339.56 |
-$339,562.44 |
| 03-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,052.95 |
$1,052,949.95 |
| 03-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,708.00 |
$1,708,000.00 |
| 03-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$619.75 |
$619,750.00 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,760.00 |
-$1,760,000.00 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$638.92 |
-$638,919.98 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,112.14 |
-$1,112,140.01 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,760.00 |
$1,760,000.00 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,112.14 |
$1,112,140.01 |
| 07-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,843.00 |
-$1,843,000.00 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,178.26 |
-$1,178,260.01 |
| 07-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,178.26 |
$1,178,260.01 |
| 07-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$666.72 |
$666,719.97 |
| 08-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 08-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$675.22 |
-$675,219.97 |
| 08-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.40 |
-$1,210,400.02 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$298.40 |
$298,399.99 |
| 08-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.31 |
$30,308.39 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 09-12-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$36.10 |
-$36,103.07 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$632.57 |
$632,570.01 |
| 09-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,672.00 |
$1,672,000.00 |
| 10-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,686.00 |
-$1,686,000.00 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 10-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$654.45 |
-$654,450.01 |
| 10-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,686.00 |
$1,686,000.00 |
| 10-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,144.50 |
$1,144,500.00 |
| 13-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,743.00 |
-$1,743,000.00 |
| 13-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,180.00 |
-$1,180,000.00 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 13-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,180.00 |
$1,180,000.00 |
| 13-12-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$37.20 |
$37,200.00 |
| 14-12-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.70 |
-$44,700.00 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,190.40 |
-$1,190,400.02 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,190.40 |
$1,190,400.02 |
| 14-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$521.38 |
$521,381.41 |
| 15-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.12 |
-$1,210,120.00 |
| 15-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$540.64 |
-$540,636.60 |
| 15-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$248.56 |
$248,560.00 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$203.94 |
$203,940.00 |
| 15-12-2021 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 16-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$273.04 |
-$273,040.01 |
| 16-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$219.01 |
-$219,009.99 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 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 |
| 17-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,561.00 |
-$1,561,000.00 |
| 17-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$236.46 |
-$236,460.01 |
| 17-12-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$56.23 |
$56,234.61 |
| 17-12-2021 |
Netflix, Inc. - Common Stock |
1000 |
$586.73 |
$586,729.98 |
| 17-12-2021 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$144.93 |
$144,929.99 |
| 20-12-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$593.74 |
-$593,739.99 |
| 20-12-2021 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 20-12-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.96 |
-$65,962.39 |
| 20-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,442.00 |
$1,442,000.00 |
| 20-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,187.36 |
$1,187,359.99 |
| 21-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,507.00 |
-$1,507,000.00 |
| 21-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,224.51 |
-$1,224,510.01 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 21-12-2021 |
ICON plc - Ordinary Shares |
1000 |
$286.70 |
$286,700.01 |
| 21-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$628.72 |
$628,719.97 |
| 22-12-2021 |
ICON plc - Ordinary Shares |
-1000 |
$307.43 |
-$307,429.99 |
| 22-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$645.89 |
-$645,890.01 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,227.94 |
$1,227,939.94 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,262.73 |
-$1,262,729.98 |
| 23-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,262.73 |
$1,262,729.98 |
| 23-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$355.00 |
$355,000.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,299.11 |
-$1,299,109.99 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$381.00 |
-$381,000.00 |
| 27-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,299.11 |
$1,299,109.99 |
| 27-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$161.11 |
$161,110.00 |
| 28-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$168.70 |
-$168,700.00 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,316.28 |
-$1,316,280.03 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,316.28 |
$1,316,280.03 |
| 28-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$241.44 |
$241,440.00 |
| 28-12-2021 |
Pool Corporation - Common Stock |
1000 |
$537.64 |
$537,644.53 |
| 29-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$247.88 |
-$247,880.00 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,323.56 |
-$1,323,560.06 |
| 29-12-2021 |
Pool Corporation - Common Stock |
-1000 |
$543.79 |
-$543,794.86 |
| 29-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,388.00 |
$1,388,000.00 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,323.56 |
$1,323,560.06 |
| 30-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 30-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,356.46 |
-$1,356,459.96 |
| 30-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$113.75 |
$113,750.00 |
| 30-12-2021 |
Pool Corporation - Common Stock |
1000 |
$537.26 |
$537,261.23 |
| 30-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$539.14 |
$539,135.56 |
