| 04-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$317.90 |
$953.70 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$379.29 |
$1,137.87 |
| 12-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$415.29 |
-$1,245.87 |
| 15-01-2021 |
AeroVironment, Inc. - Common Stock |
11 |
$116.64 |
$1,283.04 |
| 21-01-2021 |
AeroVironment, Inc. - Common Stock |
-11 |
$128.84 |
-$1,417.24 |
| 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 |
Novavax, Inc. - Common Stock |
12 |
$127.16 |
$1,525.92 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
-12 |
$220.94 |
-$2,651.28 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
12 |
$220.94 |
$2,651.28 |
| 03-02-2021 |
Novavax, Inc. - Common Stock |
-12 |
$284.21 |
-$3,410.52 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$470.91 |
$3,296.37 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$737.55 |
-$5,162.85 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$737.55 |
$5,162.85 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$768.24 |
-$5,377.68 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,209.61 |
$4,419.22 |
| 22-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,324.60 |
-$4,649.21 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
55 |
$103.05 |
$5,667.75 |
| 25-02-2021 |
Solid Biosciences Inc. - Common Stock |
-55 |
$120.15 |
-$6,608.25 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
10 |
$635.58 |
$6,355.80 |
| 02-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-10 |
$651.75 |
-$6,517.50 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
42 |
$160.80 |
$6,753.60 |
| 05-03-2021 |
Solid Biosciences Inc. - Common Stock |
-42 |
$141.00 |
-$5,922.00 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,282.15 |
$4,564.30 |
| 10-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,343.70 |
-$4,687.39 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,340.00 |
$3,340.00 |
| 15-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$4,000.00 |
-$4,000.00 |
| 15-03-2021 |
Roper Technologies, Inc. - Common Stock |
17 |
$381.53 |
$6,485.94 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-17 |
$391.69 |
-$6,658.68 |
| 18-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
66 |
$104.83 |
$6,918.84 |
| 23-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-66 |
$309.18 |
-$20,405.80 |
| 23-03-2021 |
Roper Technologies, Inc. - Common Stock |
51 |
$395.00 |
$20,144.81 |
| 26-03-2021 |
Roper Technologies, Inc. - Common Stock |
-51 |
$400.56 |
-$20,428.57 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,298.40 |
$20,685.61 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,304.64 |
-$20,741.79 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$3,156.00 |
$18,936.00 |
| 06-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,855.00 |
-$17,130.00 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
52 |
$359.37 |
$18,687.24 |
| 09-04-2021 |
Roku, Inc. - Class A Common Stock |
-52 |
$373.66 |
-$19,430.32 |
| 09-04-2021 |
Okta, Inc. - Class A Common Stock |
80 |
$244.26 |
$19,540.80 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
-80 |
$259.91 |
-$20,792.80 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,427.68 |
$19,421.42 |
| 19-04-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,429.64 |
-$19,437.09 |
| 19-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
39 |
$533.77 |
$20,817.03 |
| 22-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-39 |
$529.58 |
-$20,653.62 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,956.00 |
$19,560.00 |
| 27-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$2,002.00 |
-$20,020.00 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,437.50 |
$19,500.00 |
| 30-04-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,439.41 |
-$19,515.28 |
| 30-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
38 |
$552.88 |
$21,009.44 |
| 05-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-38 |
$560.09 |
-$21,283.42 |
| 05-05-2021 |
Linde plc - Ordinary Shares |
78 |
$275.20 |
$21,465.87 |
| 10-05-2021 |
Linde plc - Ordinary Shares |
-78 |
$284.07 |
-$22,157.82 |
| 10-05-2021 |
CME Group Inc. - Class A Common Stock |
127 |
$175.27 |
$22,259.85 |
| 13-05-2021 |
CME Group Inc. - Class A Common Stock |
-127 |
$181.35 |
-$23,031.27 |
| 13-05-2021 |
Intuit Inc. - Common Stock |
58 |
$393.50 |
$22,822.80 |
| 18-05-2021 |
Intuit Inc. - Common Stock |
-58 |
$407.06 |
-$23,609.54 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,644.00 |
$23,016.00 |
| 21-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,640.00 |
-$22,960.00 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,268.58 |
$22,685.78 |
| 26-05-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,321.62 |
-$23,216.18 |
| 26-05-2021 |
Oatly Group AB - American Depositary Shares |
56 |
$432.40 |
$24,214.40 |
| 01-06-2021 |
Oatly Group AB - American Depositary Shares |
-56 |
$503.00 |
-$28,168.00 |
| 01-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,597.00 |
$27,149.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,659.00 |
-$28,203.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,659.00 |
$28,203.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,795.00 |
-$30,515.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,795.00 |
$30,515.00 |
| 14-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,855.00 |
-$31,535.00 |
| 14-06-2021 |
Credit Acceptance Corporation - Common Stock |
77 |
$419.66 |
$32,313.82 |
| 17-06-2021 |
Credit Acceptance Corporation - Common Stock |
-77 |
$442.01 |
-$34,034.77 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$1,855.00 |
$33,390.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$1,796.00 |
-$32,328.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$1,796.00 |
$32,328.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$2,004.00 |
-$36,072.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$2,004.00 |
$36,072.00 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$2,143.00 |
-$38,574.00 |
| 30-06-2021 |
Novavax, Inc. - Common Stock |
186 |
$212.31 |
$39,489.66 |
| 06-07-2021 |
Novavax, Inc. - Common Stock |
-186 |
$215.19 |
-$40,025.34 |
| 06-07-2021 |
Roper Technologies, Inc. - Common Stock |
86 |
$463.48 |
$39,859.59 |
| 09-07-2021 |
Roper Technologies, Inc. - Common Stock |
-86 |
$470.90 |
-$40,497.80 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
61 |
$665.29 |
$40,582.57 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-61 |
$689.49 |
-$42,058.87 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
171 |
$246.66 |
$42,178.86 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-171 |
$313.59 |
-$53,623.89 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
26 |
$2,045.19 |
$53,174.93 |
| 22-07-2021 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,170.68 |
-$56,437.61 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
214 |
$264.73 |
$56,653.14 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-214 |
$334.30 |
-$71,540.10 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
214 |
$334.30 |
$71,540.10 |
| 30-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-214 |
$387.44 |
-$82,912.08 |
| 30-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
52 |
$1,590.00 |
$82,680.00 |
| 04-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-52 |
$1,517.00 |
-$78,884.00 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
189 |
$419.05 |
$79,200.45 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-189 |
$484.47 |
-$91,564.83 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
42 |
$2,134.44 |
$89,646.64 |
| 12-08-2021 |
Booking Holdings Inc. - Common Stock |
-42 |
$2,169.45 |
-$91,116.95 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
242 |
$383.57 |
$92,825.12 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-242 |
$404.83 |
-$97,969.09 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
322 |
$305.00 |
$98,210.00 |
| 20-08-2021 |
monday.com Ltd. - Ordinary Shares |
-322 |
$352.28 |
-$113,434.16 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
73 |
$1,540.00 |
$112,420.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-73 |
$1,581.00 |
-$115,413.00 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
172 |
$674.40 |
$115,996.13 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-172 |
$1,757.97 |
-$302,371.02 |
| 30-08-2021 |
Credit Acceptance Corporation - Common Stock |
525 |
$576.51 |
$302,667.76 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-525 |
$660.00 |
-$346,500.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
525 |
$660.00 |
$346,500.00 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
-525 |
$650.01 |
-$341,255.26 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
200 |
$1,704.00 |
$340,800.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-200 |
$1,817.00 |
-$363,400.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
200 |
$1,817.00 |
$363,400.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-200 |
$1,849.00 |
-$369,800.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
200 |
$1,849.00 |
$369,800.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-200 |
$1,802.00 |
-$360,400.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
200 |
$1,802.00 |
$360,400.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-200 |
$1,896.00 |
-$379,200.00 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
154 |
$2,464.41 |
$379,518.60 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-154 |
$2,352.10 |
-$362,224.02 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
154 |
$2,352.10 |
$362,224.02 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
-154 |
$2,432.92 |
-$374,669.74 |
| 04-10-2021 |
Credit Acceptance Corporation - Common Stock |
621 |
$603.76 |
$374,934.97 |
| 07-10-2021 |
Credit Acceptance Corporation - Common Stock |
-621 |
$622.04 |
-$386,286.83 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
539 |
$716.35 |
$386,110.99 |
| 18-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-539 |
$758.50 |
-$408,828.93 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
232 |
$1,759.00 |
$408,088.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-232 |
$1,918.00 |
-$444,976.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
232 |
$1,918.00 |
$444,976.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-232 |
$1,866.00 |
-$432,912.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
232 |
$1,866.00 |
$432,912.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-232 |
$2,253.00 |
-$522,696.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
232 |
$2,253.00 |
$522,696.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-232 |
$2,533.00 |
-$587,656.00 |
| 03-11-2021 |
Credit Acceptance Corporation - Common Stock |
871 |
$675.87 |
$588,682.77 |
| 08-11-2021 |
Credit Acceptance Corporation - Common Stock |
-871 |
$665.00 |
-$579,215.00 |
| 17-11-2021 |
Intuit Inc. - Common Stock |
933 |
$620.80 |
$579,204.05 |
| 22-11-2021 |
Intuit Inc. - Common Stock |
-933 |
$646.77 |
-$603,437.17 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
295 |
$2,044.66 |
$603,173.31 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
-295 |
$2,203.19 |
-$649,941.61 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
369 |
$1,760.00 |
$649,440.00 |
| 09-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-369 |
$1,672.00 |
-$616,968.00 |
| 09-12-2021 |
Intuit Inc. - Common Stock |
949 |
$650.56 |
$617,384.91 |
| 14-12-2021 |
Intuit Inc. - Common Stock |
-949 |
$625.12 |
-$593,237.14 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
271 |
$2,186.55 |
$592,556.12 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
-271 |
$2,359.38 |
-$639,393.27 |
