| 12-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
2 |
$472.05 |
$944.10 |
| 13-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-2 |
$499.80 |
-$999.60 |
| 14-01-2021 |
Helen of Troy Limited - Common Stock |
4 |
$213.78 |
$855.12 |
| 15-01-2021 |
Helen of Troy Limited - Common Stock |
-4 |
$220.82 |
-$883.28 |
| 21-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
2 |
$492.75 |
$985.50 |
| 22-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-2 |
$510.00 |
-$1,020.00 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
25 |
$44.39 |
$1,109.75 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-25 |
$77.38 |
-$1,934.50 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
Novavax, Inc. - Common Stock |
15 |
$134.01 |
$2,010.15 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
-15 |
$220.94 |
-$3,314.10 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
10 |
$324.62 |
$3,246.20 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-10 |
$362.44 |
-$3,624.40 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$512.16 |
$3,585.12 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$729.30 |
-$5,105.10 |
| 10-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
10 |
$505.80 |
$5,058.00 |
| 11-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-10 |
$539.10 |
-$5,391.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$737.55 |
$5,162.85 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$851.73 |
-$5,962.11 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,160.54 |
$4,321.08 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,209.61 |
-$4,419.22 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,209.61 |
$4,419.22 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,235.35 |
-$4,470.70 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,235.35 |
$4,470.70 |
| 19-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,268.25 |
-$4,536.50 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
64 |
$103.05 |
$6,595.20 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-64 |
$146.10 |
-$9,350.40 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,333.85 |
$9,335.42 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,417.07 |
-$9,668.30 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
67 |
$143.10 |
$9,587.70 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-67 |
$150.40 |
-$10,076.80 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,964.00 |
$8,892.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,367.00 |
-$10,101.00 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
89 |
$127.80 |
$11,374.20 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-89 |
$160.80 |
-$14,311.20 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
66 |
$214.44 |
$14,153.04 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-66 |
$223.35 |
-$14,741.10 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
243 |
$61.46 |
$14,935.60 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-243 |
$67.09 |
-$16,303.96 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
7 |
$2,195.35 |
$15,367.44 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,282.15 |
-$15,975.04 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,898.00 |
$14,490.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$3,352.00 |
-$16,760.00 |
| 09-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
55 |
$345.45 |
$18,999.75 |
| 10-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-55 |
$375.45 |
-$20,649.75 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$3,340.00 |
$20,040.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$3,775.00 |
-$22,650.00 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,336.51 |
$23,365.14 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,375.07 |
-$23,750.73 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
165 |
$143.66 |
$23,703.90 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-165 |
$156.02 |
-$25,743.30 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,370.64 |
$23,706.42 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,435.16 |
-$24,351.56 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
69 |
$384.15 |
$26,506.47 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-69 |
$391.69 |
-$27,026.42 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
68 |
$394.50 |
$26,826.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-68 |
$459.90 |
-$31,273.20 |
| 22-03-2021 |
Credit Acceptance Corporation - Common Stock |
84 |
$371.40 |
$31,197.60 |
| 23-03-2021 |
Credit Acceptance Corporation - Common Stock |
-84 |
$378.80 |
-$31,819.20 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
59 |
$536.24 |
$31,638.31 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-59 |
$555.15 |
-$32,754.13 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
15 |
$2,178.91 |
$32,683.61 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,244.37 |
-$33,665.58 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,917.00 |
$32,087.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$3,056.00 |
-$33,616.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,850.00 |
$34,200.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,987.00 |
-$35,844.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,987.00 |
$35,844.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$3,156.00 |
-$37,872.00 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
80 |
$491.37 |
$39,309.60 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-80 |
$552.75 |
-$44,220.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
135 |
$328.29 |
$44,319.15 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-135 |
$359.37 |
-$48,514.95 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
618 |
$78.50 |
$48,513.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-618 |
$98.70 |
-$60,996.60 |
| 07-04-2021 |
Booking Holdings Inc. - Common Stock |
25 |
$2,384.57 |
$59,614.23 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
-25 |
$2,401.73 |
-$60,043.29 |
| 08-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$2,312.00 |
$60,112.00 |
| 09-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$2,344.00 |
-$60,944.00 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$2,165.00 |
$60,620.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$2,264.00 |
-$63,392.00 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
27 |
$2,378.29 |
$64,213.77 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,427.68 |
-$65,547.30 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
255 |
$259.91 |
$66,277.05 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-255 |
$274.25 |
-$69,933.75 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
29 |
$2,406.90 |
$69,799.96 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,450.11 |
-$71,053.26 |
| 19-04-2021 |
Helen of Troy Limited - Common Stock |
315 |
$226.14 |
$71,234.10 |
| 20-04-2021 |
Helen of Troy Limited - Common Stock |
-315 |
$231.10 |
-$72,796.50 |
| 20-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
295 |
$246.45 |
$72,702.75 |
| 21-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-295 |
$283.95 |
-$83,765.25 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,820.00 |
$83,720.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,956.00 |
-$89,976.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,956.00 |
$89,976.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$2,010.00 |
-$92,460.00 |
| 26-04-2021 |
Novavax, Inc. - Common Stock |
418 |
$221.50 |
$92,587.00 |
| 27-04-2021 |
Novavax, Inc. - Common Stock |
-418 |
$257.67 |
-$107,706.07 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
44 |
$2,437.50 |
$107,250.01 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-44 |
$2,478.01 |
-$109,032.33 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
207 |
$528.95 |
$109,492.65 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-207 |
$547.17 |
-$113,264.19 |
| 29-04-2021 |
Atlassian Corporation - Class A Common Stock |
496 |
$228.12 |
$113,147.52 |
| 30-04-2021 |
Atlassian Corporation - Class A Common Stock |
-496 |
$237.56 |
-$117,829.76 |
| 03-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
212 |
$554.96 |
$117,651.52 |
| 04-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-212 |
$559.88 |
-$118,694.56 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
196 |
$605.28 |
$118,634.79 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-196 |
$617.67 |
-$121,064.08 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
78 |
$1,543.00 |
$120,354.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$1,603.00 |
-$125,034.00 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
55 |
$2,254.70 |
$124,008.46 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-55 |
$2,301.91 |
-$126,605.22 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,556.00 |
$127,592.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,645.00 |
-$134,890.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
383 |
$354.75 |
$135,869.25 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-383 |
$366.63 |
-$140,419.29 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
65 |
$2,148.76 |
$139,669.24 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-65 |
$2,183.40 |
-$141,920.91 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
65 |
$2,183.40 |
$141,920.91 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-65 |
$2,257.80 |
-$146,756.69 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
95 |
$1,550.00 |
$147,250.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-95 |
$1,644.00 |
-$156,180.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
71 |
$2,187.70 |
$155,326.80 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-71 |
$2,245.46 |
-$159,427.66 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
96 |
$1,674.00 |
$160,704.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-96 |
$1,817.00 |
-$174,432.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
431 |
$404.00 |
$174,124.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-431 |
$449.20 |
-$193,605.21 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
855 |
$226.80 |
$193,914.00 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-855 |
$241.50 |
-$206,482.50 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
133 |
$1,543.00 |
$205,219.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-133 |
$1,612.00 |
-$214,396.00 |
| 26-05-2021 |
Illumina, Inc. - Common Stock |
557 |
$386.87 |
$215,485.31 |
| 27-05-2021 |
Illumina, Inc. - Common Stock |
-557 |
$397.85 |
-$221,602.56 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
501 |
$442.40 |
$221,642.40 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-501 |
$474.20 |
-$237,574.21 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
773 |
$307.50 |
$237,697.50 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-773 |
$352.95 |
-$272,830.36 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
773 |
$352.95 |
$272,830.36 |
| 03-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-773 |
$369.15 |
-$285,352.95 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
184 |
$1,547.00 |
$284,648.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-184 |
$1,659.00 |
-$305,256.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
187 |
$1,629.00 |
$304,623.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-187 |
$1,798.00 |
-$336,226.00 |
| 08-06-2021 |
argenx SE - American Depositary Shares |
1000 |
$267.79 |
$267,790.01 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
-1000 |
$290.33 |
-$290,329.99 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
200 |
$1,795.00 |
$359,000.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-200 |
$1,905.00 |
-$381,000.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
716 |
$533.00 |
$381,628.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-716 |
$574.60 |
-$411,413.58 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
752 |
$547.40 |
$411,644.82 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-752 |
$556.40 |
-$418,412.82 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
249 |
$1,679.00 |
$418,071.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-249 |
$1,742.00 |
-$433,758.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
249 |
$1,742.00 |
$433,758.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-249 |
$1,855.00 |
-$461,895.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
275 |
$1,771.00 |
$487,025.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-275 |
$1,796.00 |
-$493,900.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
275 |
$1,796.00 |
$493,900.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-275 |
$1,880.00 |
-$517,000.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
275 |
$1,880.00 |
$517,000.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-275 |
$2,026.00 |
-$557,150.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
250 |
$2,221.94 |
$555,484.31 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-250 |
$2,256.98 |
-$564,245.91 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
248 |
$2,275.00 |
$564,200.00 |
| 29-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-248 |
$2,166.00 |
-$537,168.00 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
251 |
$2,143.00 |
$537,893.00 |
| 01-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-251 |
$2,070.00 |
-$519,570.00 |
| 06-07-2021 |
Booking Holdings Inc. - Common Stock |
236 |
$2,198.29 |
$518,795.47 |
| 07-07-2021 |
Booking Holdings Inc. - Common Stock |
-236 |
$2,143.34 |
-$505,827.45 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
252 |
$2,010.00 |
$506,520.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-252 |
$1,973.00 |
-$497,196.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
252 |
$1,973.00 |
$497,196.00 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-252 |
$1,930.00 |
-$486,360.00 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
246 |
$1,978.00 |
$486,588.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-246 |
$1,848.00 |
-$454,608.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
246 |
$1,848.00 |
$454,608.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-246 |
$1,670.00 |
-$410,820.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
246 |
$1,670.00 |
$410,820.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-246 |
$1,613.00 |
-$396,798.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
246 |
$1,613.00 |
$396,798.00 |
| 16-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-246 |
$1,570.00 |
-$386,220.00 |
| 20-07-2021 |
Oatly Group AB - American Depositary Shares |
995 |
$389.00 |
$387,055.00 |
| 21-07-2021 |
Oatly Group AB - American Depositary Shares |
-995 |
$377.40 |
-$375,512.99 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
228 |
$1,647.00 |
$375,516.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-228 |
$1,585.00 |
-$361,380.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
228 |
$1,585.00 |
$361,380.00 |
| 23-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-228 |
$1,534.00 |
-$349,752.00 |
| 26-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
928 |
$376.86 |
$349,726.07 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-928 |
$330.99 |
-$307,158.71 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
138 |
$2,221.90 |
$306,621.88 |
| 28-07-2021 |
Booking Holdings Inc. - Common Stock |
-138 |
$2,202.25 |
-$303,910.84 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
703 |
$433.33 |
$304,633.34 |
| 29-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-703 |
$378.26 |
-$265,917.39 |
| 29-07-2021 |
Booking Holdings Inc. - Common Stock |
121 |
$2,190.39 |
$265,037.47 |
| 30-07-2021 |
Booking Holdings Inc. - Common Stock |
-121 |
$2,154.70 |
-$260,718.99 |
| 02-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
736 |
$355.07 |
$261,333.34 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-736 |
$300.48 |
-$221,155.56 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
135 |
$1,631.00 |
$220,185.00 |
| 04-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-135 |
$1,517.00 |
-$204,795.00 |
| 04-08-2021 |
Amedisys Inc - Common Stock |
804 |
$256.27 |
$206,041.07 |
| 05-08-2021 |
Amedisys Inc - Common Stock |
-804 |
$200.13 |
-$160,904.52 |
| 05-08-2021 |
Novavax, Inc. - Common Stock |
681 |
$236.20 |
$160,852.20 |
| 06-08-2021 |
Novavax, Inc. - Common Stock |
-681 |
$189.89 |
-$129,315.09 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
267 |
$484.47 |
$129,353.49 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
-267 |
$456.76 |
-$121,954.92 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
267 |
$456.76 |
$121,954.92 |
| 11-08-2021 |
Moderna, Inc. - Common Stock |
-267 |
$385.33 |
-$102,883.11 |
| 11-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,632.00 |
$102,816.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,566.00 |
-$98,658.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,566.00 |
$98,658.00 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,529.00 |
-$96,327.00 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$1,547.00 |
$95,914.00 |
| 17-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$1,446.00 |
-$89,652.00 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
43 |
$2,090.42 |
$89,887.86 |
| 18-08-2021 |
Booking Holdings Inc. - Common Stock |
-43 |
$2,063.75 |
-$88,741.10 |
| 18-08-2021 |
Illumina, Inc. - Common Stock |
179 |
$496.70 |
$88,909.72 |
| 19-08-2021 |
Illumina, Inc. - Common Stock |
-179 |
$457.55 |
-$81,901.21 |
| 19-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
280 |
$292.05 |
$81,774.00 |
| 20-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-280 |
$283.14 |
-$79,279.20 |
| 23-08-2021 |
monday.com Ltd. - Ordinary Shares |
203 |
$390.00 |
$79,170.00 |
| 24-08-2021 |
monday.com Ltd. - Ordinary Shares |
-203 |
$360.41 |
-$73,163.23 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
44 |
$1,658.00 |
$72,952.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-44 |
$1,581.00 |
-$69,564.00 |
| 25-08-2021 |
Autodesk, Inc. - Common Stock |
204 |
$342.27 |
$69,823.08 |
| 26-08-2021 |
Autodesk, Inc. - Common Stock |
-204 |
$310.19 |
-$63,278.76 |
| 26-08-2021 |
Moderna, Inc. - Common Stock |
158 |
$400.30 |
$63,247.40 |
| 27-08-2021 |
Moderna, Inc. - Common Stock |
-158 |
$382.22 |
-$60,390.76 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
34 |
$1,757.97 |
$59,771.02 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-34 |
$1,514.98 |
-$51,509.18 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
34 |
$1,514.98 |
$51,509.18 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-34 |
$1,164.25 |
-$39,584.54 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
34 |
$1,164.25 |
$39,584.54 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-34 |
$1,062.80 |
-$36,135.26 |
| 02-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$1,765.00 |
$37,065.00 |
| 03-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$1,730.00 |
-$36,330.00 |
| 07-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,746.00 |
$34,920.00 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,704.00 |
-$34,080.00 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
54 |
$650.01 |
$35,100.54 |
| 09-09-2021 |
Credit Acceptance Corporation - Common Stock |
-54 |
$612.00 |
-$33,048.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
26 |
$1,257.00 |
$32,682.13 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-26 |
$1,014.49 |
-$26,376.81 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
29 |
$922.71 |
$26,758.45 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-29 |
$570.05 |
-$16,531.40 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
29 |
$570.05 |
$16,531.40 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-29 |
$434.00 |
-$12,586.00 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,350.27 |
$11,751.37 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,319.64 |
-$11,598.20 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
29 |
$435.00 |
$12,615.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-29 |
$397.00 |
-$11,513.00 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,315.43 |
$11,577.13 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,300.47 |
-$11,502.34 |
| 21-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
41 |
$279.51 |
$11,459.91 |
| 22-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-41 |
$259.71 |
-$10,648.11 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
37 |
$290.90 |
$10,763.30 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-37 |
$254.00 |
-$9,398.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,947.00 |
$7,788.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,896.00 |
-$7,584.00 |
| 27-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,897.00 |
$7,588.00 |
| 28-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,811.00 |
-$7,244.00 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,406.44 |
$7,219.32 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,352.10 |
-$7,056.31 |
| 29-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,793.00 |
$7,172.00 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,763.00 |
-$7,052.00 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
22 |
$384.86 |
$8,466.92 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-22 |
$341.09 |
-$7,503.98 |
| 04-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,663.00 |
$6,652.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,597.00 |
-$6,388.00 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
22 |
$332.11 |
$7,306.42 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-22 |
$302.42 |
-$6,653.24 |
| 06-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
27 |
$249.90 |
$6,747.30 |
| 07-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-27 |
$243.70 |
-$6,579.90 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,716.00 |
$5,148.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,655.00 |
-$4,965.00 |
| 12-10-2021 |
Legend Biotech Corporation - American Depositary Shares |
113 |
$56.91 |
$6,430.83 |
| 13-10-2021 |
Legend Biotech Corporation - American Depositary Shares |
-113 |
$51.92 |
-$5,866.96 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,911.00 |
$5,733.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,825.00 |
-$5,475.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,825.00 |
$5,475.00 |
| 15-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,780.00 |
-$5,340.00 |
| 18-10-2021 |
Ulta Beauty, Inc. - Common Stock |
13 |
$406.35 |
$5,282.55 |
| 19-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-13 |
$363.35 |
-$4,723.55 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,436.46 |
$4,872.92 |
| 20-10-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,358.40 |
-$4,716.79 |
| 20-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
20 |
$229.10 |
$4,582.00 |
| 21-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-20 |
$218.80 |
-$4,376.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,918.00 |
$3,836.00 |
| 22-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,818.00 |
-$3,636.00 |
| 25-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,933.00 |
$3,866.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,866.00 |
-$3,732.00 |
| 26-10-2021 |
Oatly Group AB - American Depositary Shares |
15 |
$277.80 |
$4,167.00 |
| 27-10-2021 |
Oatly Group AB - American Depositary Shares |
-15 |
$259.80 |
-$3,897.00 |
| 27-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
6 |
$650.95 |
$3,905.70 |
| 28-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-6 |
$624.80 |
-$3,748.80 |
| 28-10-2021 |
SPS Commerce, Inc. - Common Stock |
22 |
$173.12 |
$3,808.64 |
| 29-10-2021 |
SPS Commerce, Inc. - Common Stock |
-22 |
$152.73 |
-$3,360.06 |
| 01-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,414.00 |
$2,414.00 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,199.00 |
-$2,199.00 |
| 02-11-2021 |
Zillow Group, Inc. - Class C Capital Stock |
36 |
$87.20 |
$3,139.20 |
| 03-11-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-36 |
$65.47 |
-$2,356.92 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
6 |
$345.92 |
$2,075.52 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-6 |
$284.02 |
-$1,704.12 |
| 22-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,995.00 |
$1,995.00 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,973.00 |
-$1,973.00 |
| 23-11-2021 |
Autodesk, Inc. - Common Stock |
6 |
$304.00 |
$1,824.00 |
| 24-11-2021 |
Autodesk, Inc. - Common Stock |
-6 |
$256.90 |
-$1,541.40 |
| 01-12-2021 |
Novavax, Inc. - Common Stock |
8 |
$192.65 |
$1,541.20 |
| 02-12-2021 |
Novavax, Inc. - Common Stock |
-8 |
$161.97 |
-$1,295.76 |
| 06-12-2021 |
AeroVironment, Inc. - Common Stock |
18 |
$79.95 |
$1,439.10 |
| 07-12-2021 |
AeroVironment, Inc. - Common Stock |
-18 |
$57.98 |
-$1,043.64 |
| 14-12-2021 |
Roku, Inc. - Class A Common Stock |
4 |
$221.55 |
$886.20 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
-4 |
$203.94 |
-$815.76 |
| 16-12-2021 |
Intuit Inc. - Common Stock |
1 |
$619.72 |
$619.72 |
| 17-12-2021 |
Intuit Inc. - Common Stock |
-1 |
$606.34 |
-$606.34 |
| 20-12-2021 |
Novavax, Inc. - Common Stock |
4 |
$201.95 |
$807.80 |
| 21-12-2021 |
Novavax, Inc. - Common Stock |
-4 |
$191.07 |
-$764.28 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
3 |
$268.14 |
$804.42 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-3 |
$251.36 |
-$754.08 |
| 22-12-2021 |
Novavax, Inc. - Common Stock |
4 |
$183.30 |
$733.20 |
| 23-12-2021 |
Novavax, Inc. - Common Stock |
-4 |
$177.25 |
-$709.00 |
| 29-12-2021 |
Pool Corporation - Common Stock |
1 |
$543.79 |
$543.79 |
| 30-12-2021 |
Pool Corporation - Common Stock |
-1 |
$537.26 |
-$537.26 |
