| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$903.00 |
$903.00 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$857.70 |
-$857.70 |
| 12-01-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$309.20 |
$927.60 |
| 15-01-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$333.90 |
-$1,001.70 |
| 15-01-2021 |
Outset Medical, Inc. - Common Stock |
1 |
$735.45 |
$735.45 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
-1 |
$781.65 |
-$781.65 |
| 21-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
2 |
$492.75 |
$985.50 |
| 26-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-2 |
$544.80 |
-$1,089.60 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$355.20 |
$1,065.60 |
| 29-01-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$400.70 |
-$1,202.10 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$516.38 |
$1,032.75 |
| 03-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$538.39 |
-$1,076.78 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$470.91 |
$1,412.73 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$737.55 |
-$2,212.65 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$737.55 |
$2,212.65 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$768.24 |
-$2,304.72 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,209.61 |
$2,209.61 |
| 22-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,324.60 |
-$2,324.60 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$517.27 |
$2,069.09 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$527.50 |
-$2,110.01 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$527.50 |
$2,110.01 |
| 02-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$553.42 |
-$2,213.68 |
| 02-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
104 |
$24.80 |
$2,579.20 |
| 05-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-104 |
$26.80 |
-$2,787.20 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,282.15 |
$2,282.15 |
| 10-03-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,343.70 |
-$2,343.70 |
| 10-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
7 |
$375.45 |
$2,628.15 |
| 15-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-7 |
$436.80 |
-$3,057.60 |
| 15-03-2021 |
Upstart Holdings, Inc. - Common stock |
52 |
$62.93 |
$3,272.36 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-52 |
$115.09 |
-$5,984.68 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
52 |
$115.09 |
$5,984.68 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
-52 |
$118.48 |
-$6,160.96 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
7 |
$780.75 |
$5,465.25 |
| 26-03-2021 |
Outset Medical, Inc. - Common Stock |
-7 |
$737.40 |
-$5,161.80 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,298.40 |
$4,596.80 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,304.64 |
-$4,609.29 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
7 |
$815.85 |
$5,710.95 |
| 06-04-2021 |
Outset Medical, Inc. - Common Stock |
-7 |
$871.50 |
-$6,100.50 |
| 06-04-2021 |
Align Technology, Inc. - Common Stock |
11 |
$553.84 |
$6,092.24 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-11 |
$592.56 |
-$6,518.16 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
11 |
$592.56 |
$6,518.16 |
| 14-04-2021 |
Align Technology, Inc. - Common Stock |
-11 |
$594.93 |
-$6,544.23 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,427.68 |
$4,855.36 |
| 19-04-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,429.64 |
-$4,859.27 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$807.75 |
$6,462.00 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$847.50 |
-$6,780.00 |
| 22-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
25 |
$281.85 |
$7,046.25 |
| 27-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-25 |
$357.75 |
-$8,943.75 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,437.50 |
$7,312.50 |
| 30-04-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,439.41 |
-$7,318.23 |
| 30-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
27 |
$323.56 |
$8,735.99 |
| 05-05-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-27 |
$313.54 |
-$8,465.64 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
50 |
$170.82 |
$8,541.00 |
| 10-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-50 |
$176.10 |
-$8,805.00 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
30 |
$293.45 |
$8,803.50 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-30 |
$265.10 |
-$7,953.00 |
| 13-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
19 |
$413.20 |
$7,850.80 |
| 18-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-19 |
$449.80 |
-$8,546.20 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,187.70 |
$8,750.81 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,268.58 |
-$9,074.31 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,268.58 |
$9,074.31 |
| 26-05-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,321.62 |
-$9,286.47 |
| 26-05-2021 |
Oatly Group AB - American Depositary Shares |
21 |
$432.40 |
$9,080.40 |
| 01-06-2021 |
Oatly Group AB - American Depositary Shares |
-21 |
$503.00 |
-$10,563.00 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
35 |
$307.50 |
$10,762.50 |
| 04-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-35 |
$359.25 |
-$12,573.75 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
44 |
$286.14 |
$12,590.16 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-44 |
$406.94 |
-$17,905.36 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
25 |
$698.25 |
$17,456.25 |
| 14-06-2021 |
Outset Medical, Inc. - Common Stock |
-25 |
$729.45 |
-$18,236.25 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
22 |
$820.57 |
$18,052.59 |
| 17-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-22 |
$828.71 |
-$18,231.54 |
| 17-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
45 |
$418.00 |
$18,810.00 |
| 22-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-45 |
$466.60 |
-$20,997.00 |
| 22-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
133 |
$158.00 |
$21,014.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-133 |
$195.75 |
-$26,034.75 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
362 |
$72.08 |
$26,092.96 |
| 30-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-362 |
$71.12 |
-$25,745.44 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
55 |
$462.33 |
$25,428.15 |
| 06-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-55 |
$438.90 |
-$24,139.50 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
103 |
$235.41 |
$24,247.23 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-103 |
$253.88 |
-$26,149.64 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
42 |
$627.19 |
$26,341.98 |
| 14-07-2021 |
Align Technology, Inc. - Common Stock |
-42 |
$635.09 |
-$26,673.78 |
| 14-07-2021 |
ICON plc - Ordinary Shares |
126 |
$210.70 |
$26,548.20 |
| 19-07-2021 |
ICON plc - Ordinary Shares |
-126 |
$216.44 |
-$27,271.44 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,045.19 |
$26,587.47 |
| 22-07-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,170.68 |
-$28,218.81 |
| 22-07-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,170.68 |
$28,218.81 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,221.90 |
-$28,884.67 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
131 |
$226.38 |
$29,655.78 |
| 30-07-2021 |
Repligen Corporation - Common Stock |
-131 |
$245.70 |
-$32,186.70 |
| 30-07-2021 |
Align Technology, Inc. - Common Stock |
46 |
$695.80 |
$32,006.80 |
| 04-08-2021 |
Align Technology, Inc. - Common Stock |
-46 |
$708.01 |
-$32,568.46 |
| 04-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
41 |
$793.94 |
$32,551.43 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-41 |
$839.67 |
-$34,426.42 |
| 09-08-2021 |
Upstart Holdings, Inc. - Common stock |
252 |
$137.19 |
$34,571.88 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
-252 |
$178.12 |
-$44,886.24 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
79 |
$569.70 |
$45,006.30 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
-79 |
$578.55 |
-$45,705.45 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
195 |
$233.25 |
$45,483.75 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-195 |
$281.40 |
-$54,873.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
195 |
$281.40 |
$54,873.00 |
| 25-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-195 |
$276.00 |
-$53,820.00 |
| 25-08-2021 |
Booking Holdings Inc. - Common Stock |
24 |
$2,239.31 |
$53,743.38 |
| 30-08-2021 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,253.08 |
-$54,073.84 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
187 |
$289.41 |
$54,119.67 |
| 02-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-187 |
$326.37 |
-$61,031.19 |
| 02-09-2021 |
Booking Holdings Inc. - Common Stock |
26 |
$2,275.58 |
$59,165.11 |
| 08-09-2021 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,290.90 |
-$59,563.49 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
161 |
$380.85 |
$61,316.85 |
| 13-09-2021 |
lululemon athletica inc. - Common Stock |
-161 |
$425.12 |
-$68,444.32 |
| 13-09-2021 |
Booking Holdings Inc. - Common Stock |
29 |
$2,297.01 |
$66,613.19 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,319.64 |
-$67,269.54 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
86 |
$806.40 |
$69,350.40 |
| 21-09-2021 |
Outset Medical, Inc. - Common Stock |
-86 |
$813.00 |
-$69,918.00 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
30 |
$2,300.47 |
$69,014.06 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-30 |
$2,464.41 |
-$73,932.19 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
30 |
$2,464.41 |
$73,932.19 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-30 |
$2,352.10 |
-$70,563.12 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
30 |
$2,352.10 |
$70,563.12 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
-30 |
$2,432.92 |
-$72,987.61 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
184 |
$400.59 |
$73,709.37 |
| 07-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-184 |
$402.53 |
-$74,065.72 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
791 |
$94.00 |
$74,354.00 |
| 13-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-791 |
$114.80 |
-$90,806.80 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
263 |
$344.89 |
$90,706.07 |
| 18-10-2021 |
Upstart Holdings, Inc. - Common stock |
-263 |
$383.21 |
-$100,784.23 |
| 18-10-2021 |
Outset Medical, Inc. - Common Stock |
138 |
$726.00 |
$100,188.00 |
| 21-10-2021 |
Outset Medical, Inc. - Common Stock |
-138 |
$784.20 |
-$108,219.60 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
334 |
$325.80 |
$108,817.20 |
| 26-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-334 |
$339.45 |
-$113,376.30 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
361 |
$313.88 |
$113,310.68 |
| 29-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-361 |
$354.68 |
-$128,039.48 |
| 29-10-2021 |
Outset Medical, Inc. - Common Stock |
160 |
$799.05 |
$127,848.00 |
| 03-11-2021 |
Outset Medical, Inc. - Common Stock |
-160 |
$881.55 |
-$141,048.00 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
499 |
$283.22 |
$141,325.52 |
| 08-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-499 |
$278.48 |
-$138,959.74 |
| 08-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
983 |
$141.40 |
$138,996.19 |
| 12-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-983 |
$154.40 |
-$151,775.19 |
| 12-11-2021 |
Pool Corporation - Common Stock |
277 |
$547.29 |
$151,599.78 |
| 17-11-2021 |
Pool Corporation - Common Stock |
-277 |
$548.94 |
-$152,056.21 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
309 |
$492.80 |
$152,275.20 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-309 |
$436.60 |
-$134,909.40 |
| 26-11-2021 |
Repligen Corporation - Common Stock |
471 |
$286.01 |
$134,710.71 |
| 01-12-2021 |
Repligen Corporation - Common Stock |
-471 |
$276.84 |
-$130,391.64 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
63 |
$2,044.66 |
$128,813.28 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
-63 |
$2,203.19 |
-$138,801.09 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
63 |
$2,203.19 |
$138,801.09 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
-63 |
$2,243.09 |
-$141,314.41 |
| 09-12-2021 |
Intuit Inc. - Common Stock |
219 |
$650.56 |
$142,473.44 |
| 14-12-2021 |
Intuit Inc. - Common Stock |
-219 |
$625.12 |
-$136,900.88 |
| 14-12-2021 |
World Acceptance Corporation - Common Stock |
585 |
$235.00 |
$137,475.00 |
| 17-12-2021 |
World Acceptance Corporation - Common Stock |
-585 |
$251.80 |
-$147,303.00 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
67 |
$2,186.55 |
$146,499.11 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
-67 |
$2,359.38 |
-$158,078.78 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
456 |
$348.20 |
$158,779.21 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-456 |
$335.40 |
-$152,942.40 |
