| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 04-01-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
7 |
$1.41 |
$9.84 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-7 |
$1.57 |
-$10.99 |
| 05-01-2021 |
WM Technology, Inc. - Class A Common Stock |
85 |
$13.55 |
$1,151.75 |
| 05-01-2021 |
Tilray Brands, Inc. - Common Stock |
1 |
$9.51 |
$9.51 |
| 06-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-85 |
$15.97 |
-$1,357.45 |
| 06-01-2021 |
Tilray Brands, Inc. - Common Stock |
-1 |
$10.77 |
-$10.77 |
| 06-01-2021 |
SoFi Technologies, Inc. - Common Stock |
112 |
$12.12 |
$1,357.44 |
| 06-01-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
2 |
$5.05 |
$10.10 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-112 |
$19.14 |
-$2,143.68 |
| 07-01-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-2 |
$5.80 |
-$11.60 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
493 |
$4.37 |
$2,154.41 |
| 07-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.68 |
$1.68 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-493 |
$5.50 |
-$2,711.50 |
| 08-01-2021 |
Geron Corporation - Common Stock |
-1 |
$1.71 |
-$1.71 |
| 08-01-2021 |
Arbutus Biopharma Corporation - Common Stock |
701 |
$3.87 |
$2,712.87 |
| 11-01-2021 |
Arbutus Biopharma Corporation - Common Stock |
-701 |
$4.32 |
-$3,028.32 |
| 11-01-2021 |
Upstart Holdings, Inc. - Common stock |
55 |
$54.71 |
$3,009.05 |
| 11-01-2021 |
AvePoint, Inc. - Class A Common Stock |
1 |
$14.93 |
$14.93 |
| 11-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1 |
$3.30 |
$3.30 |
| 11-01-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$1.50 |
$1.50 |
| 12-01-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$1.60 |
-$1.60 |
| 12-01-2021 |
Upstart Holdings, Inc. - Common stock |
-55 |
$62.48 |
-$3,436.40 |
| 12-01-2021 |
AvePoint, Inc. - Class A Common Stock |
-1 |
$16.68 |
-$16.68 |
| 12-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$3.54 |
-$3.54 |
| 12-01-2021 |
Root, Inc. - Common Stock |
10 |
$345.78 |
$3,457.80 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-10 |
$416.70 |
-$4,167.00 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
277 |
$15.02 |
$4,160.54 |
| 13-01-2021 |
Acacia Research Corporation - Common Stock |
1 |
$4.30 |
$4.30 |
| 13-01-2021 |
Ovid Therapeutics Inc. - Common Stock |
1 |
$2.47 |
$2.47 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-277 |
$18.56 |
-$5,141.12 |
| 14-01-2021 |
Acacia Research Corporation - Common Stock |
-1 |
$5.09 |
-$5.09 |
| 14-01-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1 |
$2.57 |
-$2.57 |
| 14-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
908 |
$5.67 |
$5,148.36 |
| 15-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-908 |
$6.38 |
-$5,793.04 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
791 |
$7.32 |
$5,790.12 |
| 15-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1 |
$3.61 |
$3.61 |
| 19-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$3.74 |
-$3.74 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-791 |
$9.22 |
-$7,293.02 |
| 19-01-2021 |
Agora, Inc. - ADS |
186 |
$39.07 |
$7,267.02 |
| 19-01-2021 |
WM Technology, Inc. - Class A Common Stock |
1 |
$19.84 |
$19.84 |
| 19-01-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1 |
$8.10 |
$8.10 |
| 20-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-1 |
$22.28 |
-$22.28 |
| 20-01-2021 |
Agora, Inc. - ADS |
-186 |
$46.22 |
-$8,596.92 |
| 20-01-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1 |
$8.88 |
-$8.88 |
| 20-01-2021 |
Hudson Global, Inc. - Common Stock |
767 |
$11.25 |
$8,628.75 |
| 21-01-2021 |
Hudson Global, Inc. - Common Stock |
-767 |
$13.00 |
-$9,971.00 |
| 21-01-2021 |
EVgo Inc. - Common Stock |
747 |
$13.34 |
$9,964.98 |
| 21-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
1 |
$5.75 |
$5.75 |
| 21-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.67 |
$1.67 |
| 22-01-2021 |
Geron Corporation - Common Stock |
-1 |
$1.73 |
-$1.73 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-747 |
$22.00 |
-$16,434.00 |
| 22-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1 |
$6.11 |
-$6.11 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
166 |
$98.94 |
$16,424.04 |
| 22-01-2021 |
Gogo Inc. - Common Stock |
1 |
$12.27 |
$12.27 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-166 |
$115.81 |
-$19,224.46 |
| 25-01-2021 |
Gogo Inc. - Common Stock |
-1 |
$14.50 |
-$14.50 |
| 25-01-2021 |
Baozun Inc. - American Depositary Shares |
541 |
$35.55 |
$19,232.55 |
| 25-01-2021 |
Fossil Group, Inc. - Common Stock |
1 |
$11.74 |
$11.74 |
| 26-01-2021 |
Baozun Inc. - American Depositary Shares |
-541 |
$48.00 |
-$25,968.00 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
-1 |
$12.65 |
-$12.65 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
105 |
$126.40 |
$13,272.00 |
| 26-01-2021 |
NETGEAR, Inc. - Common Stock |
1 |
$40.45 |
$40.45 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-105 |
$161.16 |
-$16,921.80 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
NETGEAR, Inc. - Common Stock |
-1 |
$45.23 |
-$45.23 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 27-01-2021 |
AbCellera Biologics Inc. - Common Shares |
217 |
$46.85 |
$10,166.45 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$36.62 |
-$36,620.00 |
| 28-01-2021 |
AbCellera Biologics Inc. - Common Shares |
-217 |
$51.50 |
-$11,175.50 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
210 |
$227.30 |
$47,733.00 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
1 |
$51.87 |
$51.87 |
| 28-01-2021 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
1 |
$19.24 |
$19.24 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-210 |
$250.97 |
-$52,703.70 |
| 29-01-2021 |
DMC Global Inc. - Common Stock |
-1 |
$57.17 |
-$57.17 |
| 29-01-2021 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
-1 |
$20.66 |
-$20.66 |
| 29-01-2021 |
Agora, Inc. - ADS |
934 |
$56.49 |
$52,761.66 |
| 29-01-2021 |
Dynavax Technologies Corporation - Common Stock |
3 |
$6.31 |
$18.93 |
| 01-02-2021 |
Agora, Inc. - ADS |
-934 |
$73.60 |
-$68,742.40 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-3 |
$10.27 |
-$30.81 |
| 01-02-2021 |
Twist Bioscience Corporation - Common Stock |
381 |
$180.27 |
$68,682.87 |
| 01-02-2021 |
Upstart Holdings, Inc. - Common stock |
1 |
$70.25 |
$70.25 |
| 01-02-2021 |
Tilray Brands, Inc. - Common Stock |
1 |
$19.10 |
$19.10 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1 |
$23.49 |
-$23.49 |
| 02-02-2021 |
Upstart Holdings, Inc. - Common stock |
-1 |
$75.47 |
-$75.47 |
| 02-02-2021 |
Twist Bioscience Corporation - Common Stock |
-381 |
$197.56 |
-$75,270.36 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 02-02-2021 |
PDD Holdings Inc. - American Depositary Shares |
2 |
$182.00 |
$364.00 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
PDD Holdings Inc. - American Depositary Shares |
-2 |
$193.11 |
-$386.22 |
| 03-02-2021 |
Match Group, Inc. - Common Stock |
668 |
$136.49 |
$91,173.94 |
| 03-02-2021 |
Investors Title Company - Common Stock |
1 |
$117.76 |
$117.76 |
| 03-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$1.70 |
$1.70 |
| 04-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$1.82 |
-$1.82 |
| 04-02-2021 |
Match Group, Inc. - Common Stock |
-668 |
$148.85 |
-$99,431.87 |
| 04-02-2021 |
Investors Title Company - Common Stock |
-1 |
$125.77 |
-$125.77 |
| 04-02-2021 |
Beam Therapeutics Inc. - Common Stock |
954 |
$104.32 |
$99,521.28 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
1 |
$19.89 |
$19.89 |
| 05-02-2021 |
Beam Therapeutics Inc. - Common Stock |
-954 |
$116.16 |
-$110,816.64 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-1 |
$23.45 |
-$23.45 |
| 05-02-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$103.45 |
$103,450.00 |
| 05-02-2021 |
Twist Bioscience Corporation - Common Stock |
46 |
$158.02 |
$7,268.92 |
| 05-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1 |
$83.60 |
$83.60 |
| 08-02-2021 |
Twist Bioscience Corporation - Common Stock |
-46 |
$175.38 |
-$8,067.48 |
| 08-02-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$122.76 |
-$122,760.00 |
| 08-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-1 |
$92.40 |
-$92.40 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$80.30 |
$80,300.00 |
| 08-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$30.09 |
$30,090.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$42.35 |
-$42,350.00 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$94.20 |
-$94,200.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$42.35 |
$42,350.00 |
| 09-02-2021 |
Match Group, Inc. - Common Stock |
731 |
$156.99 |
$114,761.69 |
| 09-02-2021 |
Fossil Group, Inc. - Common Stock |
1 |
$16.25 |
$16.25 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Fossil Group, Inc. - Common Stock |
-1 |
$17.93 |
-$17.93 |
| 10-02-2021 |
Match Group, Inc. - Common Stock |
-731 |
$169.05 |
-$123,574.51 |
| 10-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
1000 |
$164.70 |
$164,700.00 |
| 10-02-2021 |
KLA Corporation - Common Stock |
80 |
$283.09 |
$22,646.83 |
| 11-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-1000 |
$194.00 |
-$194,000.00 |
| 11-02-2021 |
KLA Corporation - Common Stock |
-80 |
$308.64 |
-$24,691.52 |
| 11-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$149.17 |
$149,170.00 |
| 11-02-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$59.36 |
$59,360.00 |
| 11-02-2021 |
Agora, Inc. - ADS |
105 |
$97.86 |
$10,275.30 |
| 12-02-2021 |
Agora, Inc. - ADS |
-105 |
$106.14 |
-$11,144.70 |
| 12-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$160.67 |
-$160,670.00 |
| 12-02-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$68.92 |
-$68,920.00 |
| 12-02-2021 |
AIFU Inc. - Class A Ordinary Share |
838 |
$287.24 |
$240,705.07 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
2 |
$29.00 |
$58.00 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-2 |
$34.63 |
-$69.26 |
| 16-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-838 |
$301.93 |
-$253,015.67 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
905 |
$279.46 |
$252,911.29 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
2 |
$97.49 |
$194.98 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-905 |
$302.16 |
-$273,454.80 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-2 |
$116.85 |
-$233.70 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
905 |
$302.16 |
$273,454.80 |
| 17-02-2021 |
Bandwidth Inc. - Class A Common Stock |
1 |
$179.05 |
$179.05 |
| 17-02-2021 |
Pharvaris N.V. - Ordinary Shares |
2 |
$26.52 |
$53.04 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-905 |
$344.12 |
-$311,428.60 |
| 18-02-2021 |
Bandwidth Inc. - Class A Common Stock |
-1 |
$186.71 |
-$186.71 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-2 |
$30.74 |
-$61.48 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$86.65 |
$86,650.00 |
| 18-02-2021 |
Roku, Inc. - Class A Common Stock |
496 |
$452.99 |
$224,683.04 |
| 19-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$97.50 |
-$97,500.00 |
| 19-02-2021 |
Roku, Inc. - Class A Common Stock |
-496 |
$467.31 |
-$231,785.76 |
| 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 |
| 19-02-2021 |
Ulta Beauty, Inc. - Common Stock |
349 |
$321.79 |
$112,304.71 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
-349 |
$327.91 |
-$114,440.59 |
| 22-02-2021 |
Wynn Resorts, Limited - Common Stock |
1000 |
$123.74 |
$123,737.85 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
416 |
$533.78 |
$222,052.49 |
| 23-02-2021 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$133.24 |
-$133,236.59 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-416 |
$546.15 |
-$227,198.41 |
| 23-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$157.47 |
$157,470.00 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
279 |
$727.95 |
$203,098.05 |
| 23-02-2021 |
WSFS Financial Corporation - Common Stock |
1 |
$44.29 |
$44.29 |
| 24-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$173.50 |
-$173,500.00 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-279 |
$758.40 |
-$211,593.61 |
| 24-02-2021 |
WSFS Financial Corporation - Common Stock |
-1 |
$51.39 |
-$51.39 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$265.59 |
$265,588.44 |
| 24-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$76.75 |
$76,750.00 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$271.77 |
-$271,773.93 |
| 25-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$82.67 |
-$82,670.00 |
| 25-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$333.50 |
$333,500.00 |
| 25-02-2021 |
Roku, Inc. - Class A Common Stock |
166 |
$382.34 |
$63,468.44 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
5 |
$53.07 |
$265.35 |
| 26-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$348.57 |
-$348,570.01 |
| 26-02-2021 |
Roku, Inc. - Class A Common Stock |
-166 |
$395.48 |
-$65,649.68 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-5 |
$65.59 |
-$327.95 |
| 26-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$373.61 |
$373,609.99 |
| 26-02-2021 |
AIFU Inc. - Class A Ordinary Share |
161 |
$253.99 |
$40,892.49 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-161 |
$281.05 |
-$45,249.38 |
| 01-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$409.66 |
-$409,660.00 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$281.05 |
$281,052.03 |
| 01-03-2021 |
LGI Homes, Inc. - Common Stock |
1000 |
$112.63 |
$112,630.00 |
| 01-03-2021 |
FirstService Corporation - Common Shares |
415 |
$147.66 |
$61,278.41 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$290.72 |
-$290,716.86 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.00 |
| 02-03-2021 |
FirstService Corporation - Common Shares |
-415 |
$151.10 |
-$62,708.12 |
| 02-03-2021 |
Root, Inc. - Common Stock |
1000 |
$243.90 |
$243,899.99 |
| 02-03-2021 |
Investors Title Company - Common Stock |
1000 |
$126.23 |
$126,231.30 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$252.36 |
-$252,360.00 |
| 03-03-2021 |
Investors Title Company - Common Stock |
-1000 |
$129.80 |
-$129,796.04 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$374.93 |
$374,929.99 |
| 03-03-2021 |
Chemung Financial Corp - Common Stock |
1000 |
$33.25 |
$33,249.18 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$378.70 |
-$378,700.01 |
| 04-03-2021 |
Chemung Financial Corp - Common Stock |
-1000 |
$34.80 |
-$34,796.06 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$493.35 |
$493,350.01 |
| 04-03-2021 |
Credit Acceptance Corporation - Common Stock |
3 |
$378.70 |
$1,136.10 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$546.30 |
-$546,299.99 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
-3 |
$399.52 |
-$1,198.56 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$546.30 |
$546,299.99 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
3 |
$399.52 |
$1,198.56 |
| 05-03-2021 |
Ulta Beauty, Inc. - Common Stock |
1 |
$333.37 |
$333.37 |
| 08-03-2021 |
Ulta Beauty, Inc. - Common Stock |
-1 |
$345.77 |
-$345.77 |
| 08-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$590.55 |
-$590,549.99 |
| 08-03-2021 |
Credit Acceptance Corporation - Common Stock |
-3 |
$425.76 |
-$1,277.28 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
MercadoLibre, Inc. - Common Stock |
295 |
$1,369.54 |
$404,014.31 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
MercadoLibre, Inc. - Common Stock |
-295 |
$1,452.01 |
-$428,342.95 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$602.70 |
$602,700.01 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
88 |
$574.92 |
$50,593.06 |
| 09-03-2021 |
DraftKings Inc. - Class A Common Stock |
1 |
$62.20 |
$62.20 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$657.75 |
-$657,750.00 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-88 |
$589.68 |
-$51,892.20 |
| 10-03-2021 |
DraftKings Inc. - Class A Common Stock |
-1 |
$69.29 |
-$69.29 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
494 |
$1,435.57 |
$709,171.55 |
| 10-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1 |
$336.03 |
$336.03 |
| 11-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1 |
$355.17 |
-$355.17 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-494 |
$1,570.78 |
-$775,965.33 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$604.35 |
$604,354.49 |
| 11-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
363 |
$474.35 |
$172,189.05 |
| 11-03-2021 |
Opko Health, Inc. - Common Stock |
1 |
$4.44 |
$4.44 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$616.74 |
-$616,735.17 |
| 12-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-363 |
$482.64 |
-$175,198.33 |
| 12-03-2021 |
Opko Health, Inc. - Common Stock |
-1 |
$4.44 |
-$4.44 |
| 12-03-2021 |
MercadoLibre, Inc. - Common Stock |
510 |
$1,550.15 |
$790,576.51 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
20 |
$65.20 |
$1,304.00 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-20 |
$80.80 |
-$1,616.00 |
| 15-03-2021 |
MercadoLibre, Inc. - Common Stock |
-510 |
$1,581.32 |
-$806,473.17 |
| 15-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.63 |
$45,630.00 |
| 15-03-2021 |
Netflix, Inc. - Common Stock |
1000 |
$520.25 |
$520,250.00 |
| 15-03-2021 |
Cohu, Inc. - Common Stock |
1000 |
$43.70 |
$43,700.00 |
| 16-03-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$524.03 |
-$524,030.03 |
| 16-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$49.64 |
-$49,640.00 |
| 16-03-2021 |
Cohu, Inc. - Common Stock |
-1000 |
$46.68 |
-$46,680.00 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$621.75 |
$621,750.00 |
| 16-03-2021 |
Roku, Inc. - Class A Common Stock |
557 |
$353.58 |
$196,944.05 |
| 17-03-2021 |
Roku, Inc. - Class A Common Stock |
-557 |
$368.71 |
-$205,371.47 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$637.65 |
-$637,650.02 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$60.79 |
$60,790.00 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$289.94 |
$289,943.66 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$384.15 |
$384,151.67 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.09 |
-$115,090.00 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$304.44 |
-$304,440.92 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$391.69 |
-$391,687.29 |
| 18-03-2021 |
Root, Inc. - Common Stock |
1000 |
$201.42 |
$201,420.00 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$115.09 |
$115,090.00 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$125.28 |
-$125,280.00 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$216.00 |
-$216,000.00 |
| 19-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$509.25 |
$509,250.00 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$125.28 |
$125,280.00 |
| 19-03-2021 |
MercadoLibre, Inc. - Common Stock |
213 |
$1,448.89 |
$308,613.57 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$550.20 |
-$550,200.01 |
| 22-03-2021 |
MercadoLibre, Inc. - Common Stock |
-213 |
$1,476.11 |
-$314,411.43 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$485.29 |
$485,290.01 |
| 23-03-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$150.09 |
$150,093.06 |
| 23-03-2021 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$142.82 |
$142,823.09 |
| 24-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$488.86 |
-$488,859.99 |
| 24-03-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$153.54 |
-$153,538.60 |
| 24-03-2021 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$145.93 |
-$145,926.71 |
| 24-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$112.28 |
$112,280.00 |
| 24-03-2021 |
MercadoLibre, Inc. - Common Stock |
685 |
$1,387.85 |
$950,677.23 |
| 25-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$123.73 |
-$123,730.00 |
| 25-03-2021 |
MercadoLibre, Inc. - Common Stock |
-685 |
$1,402.50 |
-$960,712.50 |
| 25-03-2021 |
Root, Inc. - Common Stock |
1000 |
$231.66 |
$231,660.00 |
| 25-03-2021 |
MercadoLibre, Inc. - Common Stock |
608 |
$1,402.50 |
$852,720.00 |
| 25-03-2021 |
KLA Corporation - Common Stock |
4 |
$285.58 |
$1,142.30 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
KLA Corporation - Common Stock |
-4 |
$305.16 |
-$1,220.63 |
| 26-03-2021 |
MercadoLibre, Inc. - Common Stock |
-608 |
$1,431.97 |
-$870,637.74 |
| 26-03-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$367.05 |
$367,049.99 |
| 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 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$377.90 |
-$377,899.99 |
| 29-03-2021 |
MercadoLibre, Inc. - Common Stock |
817 |
$1,403.42 |
$1,146,594.18 |
| 29-03-2021 |
Avis Budget Group, Inc. - Common Stock |
2 |
$65.04 |
$130.09 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
3 |
$3.55 |
$10.65 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
-817 |
$1,428.03 |
-$1,166,700.53 |
| 30-03-2021 |
Avis Budget Group, Inc. - Common Stock |
-2 |
$71.26 |
-$142.52 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-3 |
$4.14 |
-$12.42 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
508 |
$1,428.03 |
$725,439.25 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$491.40 |
-$491,399.99 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
-508 |
$1,472.14 |
-$747,847.13 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
842 |
$1,472.14 |
$1,239,541.89 |
| 31-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$476.02 |
$952.04 |
| 31-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1 |
$60.68 |
$60.68 |
| 01-04-2021 |
Diamondback Energy, Inc. - Common Stock |
-1 |
$67.06 |
-$67.06 |
| 01-04-2021 |
MercadoLibre, Inc. - Common Stock |
-842 |
$1,510.50 |
-$1,271,841.00 |
| 01-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$497.40 |
-$994.79 |
| 01-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$462.75 |
$462,750.00 |
| 01-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$625.97 |
$625,967.96 |
| 05-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$495.75 |
-$495,750.00 |
| 05-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$637.27 |
-$637,268.68 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
876 |
$1,503.45 |
$1,317,022.16 |
| 05-04-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1 |
$101.10 |
$101.10 |
| 05-04-2021 |
Palomar Holdings, Inc. - Common stock |
1 |
$68.51 |
$68.51 |
| 06-04-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1 |
$108.02 |
-$108.02 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-876 |
$1,547.79 |
-$1,355,864.07 |
| 06-04-2021 |
Palomar Holdings, Inc. - Common stock |
-1 |
$72.34 |
-$72.34 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
1000 |
$61.14 |
$61,144.58 |
| 06-04-2021 |
Amazon.com, Inc. - Common Stock |
1000 |
$161.19 |
$161,190.99 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-1000 |
$66.18 |
-$66,183.72 |
| 07-04-2021 |
Amazon.com, Inc. - Common Stock |
-1000 |
$163.97 |
-$163,969.50 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
884 |
$1,542.00 |
$1,363,128.00 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$421.95 |
$421.95 |
| 07-04-2021 |
IPG Photonics Corporation - Common Stock |
1 |
$219.94 |
$219.94 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$450.30 |
-$450.30 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-884 |
$1,588.00 |
-$1,403,792.00 |
| 08-04-2021 |
IPG Photonics Corporation - Common Stock |
-1 |
$231.17 |
-$231.17 |
| 08-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$508.22 |
$508,220.00 |
| 08-04-2021 |
Pool Corporation - Common Stock |
1000 |
$343.88 |
$343,876.68 |
| 09-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$516.71 |
-$516,710.02 |
| 09-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$352.20 |
-$352,198.09 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
754 |
$1,584.73 |
$1,194,886.41 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$443.10 |
$443.10 |
| 12-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$449.25 |
-$449.25 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$233.99 |
-$233,993.33 |
| 12-04-2021 |
MercadoLibre, Inc. - Common Stock |
-754 |
$1,593.65 |
-$1,201,612.12 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$321.51 |
$321,510.01 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$233.99 |
$233,993.33 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$342.75 |
-$342,750.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
DMC Global Inc. - Common Stock |
1000 |
$51.96 |
$51,960.00 |
| 13-04-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$247.71 |
$247,712.13 |
| 13-04-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$145.13 |
$145,130.00 |
| 14-04-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$56.98 |
-$56,980.00 |
| 14-04-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$252.68 |
-$252,680.73 |
| 14-04-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$150.08 |
-$150,080.00 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
965 |
$1,546.56 |
$1,492,430.46 |
| 14-04-2021 |
Repligen Corporation - Common Stock |
1 |
$205.29 |
$205.29 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-965 |
$1,599.48 |
-$1,543,498.18 |
| 15-04-2021 |
Repligen Corporation - Common Stock |
-1 |
$213.57 |
-$213.57 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 15-04-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$362.85 |
$362,850.01 |
| 15-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$521.99 |
$521,989.99 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 16-04-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$374.97 |
-$374,970.00 |
| 16-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$530.52 |
-$530,520.02 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$258.67 |
$258,669.04 |
| 19-04-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$528.58 |
$528,580.02 |
| 20-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$264.47 |
-$264,473.18 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$670.49 |
-$670,487.30 |
| 20-04-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$532.27 |
-$532,270.02 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
803 |
$1,533.41 |
$1,231,328.26 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-803 |
$1,576.99 |
-$1,266,322.96 |
| 21-04-2021 |
Pool Corporation - Common Stock |
1000 |
$367.62 |
$367,620.91 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$443.25 |
$443,250.00 |
| 21-04-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$124.94 |
$124,940.00 |
| 22-04-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$131.85 |
-$131,850.01 |
| 22-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$450.60 |
-$450,600.01 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$391.25 |
-$391,250.73 |
| 22-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,563.46 |
$1,563,459.96 |
| 22-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$31.95 |
$31,950.00 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,600.91 |
-$1,600,910.03 |
| 23-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$52.80 |
-$52,800.00 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
866 |
$1,600.91 |
$1,386,388.09 |
| 23-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
17 |
$52.80 |
$897.60 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
MercadoLibre, Inc. - Common Stock |
-866 |
$1,623.01 |
-$1,405,526.67 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-17 |
$70.35 |
-$1,195.95 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$422.63 |
$422,634.49 |
| 26-04-2021 |
Pool Corporation - Common Stock |
1000 |
$393.91 |
$393,910.13 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$435.82 |
-$435,820.74 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.96 |
-$401,955.14 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$450.90 |
$450,899.99 |
| 27-04-2021 |
MercadoLibre, Inc. - Common Stock |
900 |
$1,604.94 |
$1,444,445.95 |
| 27-04-2021 |
Wix.com Ltd. - Ordinary Shares |
1 |
$309.85 |
$309.85 |
| 28-04-2021 |
Wix.com Ltd. - Ordinary Shares |
-1 |
$323.95 |
-$323.95 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$474.75 |
-$474,750.00 |
| 28-04-2021 |
MercadoLibre, Inc. - Common Stock |
-900 |
$1,622.00 |
-$1,459,800.00 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$528.95 |
$528,950.01 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$547.17 |
-$547,169.98 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$651.89 |
$651,892.88 |
| 29-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,666.67 |
| 29-04-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$396.11 |
$396,111.24 |
| 30-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$236.48 |
-$236,480.00 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$665.45 |
-$665,446.29 |
| 30-04-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$402.17 |
-$402,167.48 |
| 30-04-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$394.79 |
$394,790.01 |
| 30-04-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$402.17 |
$402,167.48 |
| 03-05-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$415.94 |
-$415,940.00 |
| 03-05-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$412.88 |
-$412,880.13 |
| 03-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$554.96 |
$554,960.02 |
| 03-05-2021 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$107.95 |
$107,954.34 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 04-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$559.88 |
-$559,880.00 |
| 04-05-2021 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$112.34 |
-$112,336.87 |
| 04-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$77.68 |
-$77,679.11 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$378.30 |
$378,299.99 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$394.95 |
-$394,950.01 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$394.95 |
$394,950.01 |
| 05-05-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$354.89 |
$354,894.32 |
| 05-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$106.01 |
$106,010.00 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$414.30 |
-$414,299.99 |
| 06-05-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$364.67 |
-$364,669.43 |
| 06-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$115.71 |
-$115,710.00 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,446.34 |
$1,446,339.97 |
| 06-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$284.18 |
$284,179.99 |
| 07-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$317.00 |
-$317,000.00 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,481.26 |
-$1,481,260.01 |
| 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 |
| 07-05-2021 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$148.25 |
$148,245.13 |
| 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 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$150.84 |
-$150,837.28 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$301.41 |
$301,410.00 |
| 10-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$288.49 |
$288,489.99 |
| 11-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$314.12 |
-$314,120.00 |
| 11-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$300.25 |
-$300,250.00 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$114.72 |
$114,720.00 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 11-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$133.64 |
$133,640.00 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$119.94 |
-$119,940.00 |
| 12-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$136.96 |
-$136,960.01 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,296.65 |
$1,296,650.02 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 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 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 17-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.00 |
-$115,000.00 |
| 17-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,336.78 |
-$1,336,780.03 |
| 17-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$312.43 |
$312,429.99 |
| 17-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,336.78 |
$1,336,780.03 |
| 17-05-2021 |
Root, Inc. - Common Stock |
1000 |
$164.16 |
$164,160.00 |
| 18-05-2021 |
Root, Inc. - Common Stock |
-1000 |
$170.91 |
-$170,910.00 |
| 18-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$325.53 |
-$325,530.00 |
| 18-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,346.06 |
-$1,346,060.06 |
| 18-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$119.49 |
$119,490.00 |
| 18-05-2021 |
KLA Corporation - Common Stock |
1000 |
$281.19 |
$281,192.02 |
| 19-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$132.91 |
-$132,910.00 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-1000 |
$290.78 |
-$290,778.17 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,322.31 |
$1,322,310.06 |
| 19-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$320.84 |
$320,840.00 |
| 19-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$310.46 |
$310,459.99 |
| 20-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$335.98 |
-$335,980.01 |
| 20-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$324.71 |
-$324,709.99 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,374.99 |
-$1,374,989.99 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 20-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$431.75 |
$431,754.46 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$436.59 |
-$436,589.54 |
| 21-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$330.65 |
$330,649.99 |
| 21-05-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$539.34 |
$539,340.03 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$549.71 |
-$549,710.02 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$670.48 |
$670,482.60 |
| 25-05-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$681.57 |
-$681,569.21 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$208.06 |
-$208,055.88 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,365.42 |
$1,365,420.04 |
| 25-05-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$159.50 |
$159,500.00 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$146.58 |
-$146,580.00 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,385.47 |
-$1,385,469.97 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$174.52 |
-$174,520.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 26-05-2021 |
Nordson Corporation - Common Stock |
1000 |
$207.07 |
$207,067.54 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$214.39 |
-$214,388.78 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$328.36 |
$328,359.99 |
| 27-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 27-05-2021 |
Adobe Inc. - Common Stock |
1000 |
$498.28 |
$498,280.00 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$345.36 |
-$345,359.99 |
| 28-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$293.85 |
-$293,850.01 |
| 28-05-2021 |
Adobe Inc. - Common Stock |
-1000 |
$504.58 |
-$504,579.99 |
| 28-05-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$124.88 |
$124,880.00 |
| 28-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,358.67 |
$1,358,670.04 |
| 01-06-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.34 |
-$139,340.00 |
| 01-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,368.87 |
-$1,368,870.00 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$685.43 |
$685,425.60 |
| 01-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$144.49 |
$144,490.01 |
| 01-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$449.07 |
$449,070.01 |
| 02-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$157.14 |
-$157,140.00 |
| 02-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$459.98 |
-$459,980.01 |
| 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 |
Upstart Holdings, Inc. - Common stock |
1000 |
$157.14 |
$157,140.00 |
| 03-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.83 |
-$164,830.00 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$720.30 |
-$720,298.34 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$319.01 |
$319,010.01 |
| 03-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$264.28 |
$264,279.69 |
| 04-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$279.95 |
-$279,950.74 |
| 04-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$336.00 |
-$336,000.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$327.12 |
$327,120.00 |
| 04-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$279.95 |
$279,950.74 |
| 07-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$292.14 |
-$292,139.34 |
| 07-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$341.06 |
-$341,060.00 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$737.00 |
$737,002.50 |
| 07-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$392.49 |
$392,489.99 |
| 08-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$203.58 |
-$203,580.00 |
| 08-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$406.42 |
-$406,420.01 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$757.03 |
-$757,025.09 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 08-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$406.42 |
$406,420.01 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$417.89 |
-$417,890.01 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,316.66 |
$1,316,660.03 |
| 09-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$514.68 |
$514,679.99 |
| 09-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$566.66 |
$566,659.97 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,373.35 |
-$1,373,349.98 |
| 10-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$580.53 |
-$580,530.03 |
| 10-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$535.52 |
-$535,520.02 |
| 10-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$346.50 |
$346,500.00 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,373.35 |
$1,373,349.98 |
| 11-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$366.40 |
-$366,399.99 |
| 11-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,392.75 |
-$1,392,750.00 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$285.51 |
$285,510.01 |
| 14-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$419.66 |
$419,660.00 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$295.19 |
-$295,188.32 |
| 15-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$427.36 |
-$427,359.99 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,404.78 |
$1,404,780.03 |
| 15-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$43.17 |
$43,170.00 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,427.23 |
-$1,427,229.98 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$47.73 |
-$47,730.00 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,427.23 |
$1,427,229.98 |
| 16-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$336.67 |
$336,670.01 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$352.30 |
-$352,299.99 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,462.58 |
-$1,462,579.96 |
| 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 |
| 17-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$260.61 |
$260,609.99 |
| 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 |
DocuSign, Inc. - Common Stock |
-1000 |
$274.43 |
-$274,429.99 |
| 18-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$413.42 |
$413,420.01 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$368.43 |
$368,429.99 |
| 21-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$382.73 |
-$382,730.01 |
| 21-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$432.63 |
-$432,630.00 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,476.34 |
$1,476,339.97 |
| 21-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$382.73 |
$382,730.01 |
| 21-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$497.00 |
$497,000.00 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$403.50 |
-$403,500.00 |
| 22-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$508.82 |
-$508,820.01 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,505.00 |
-$1,505,000.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,505.00 |
$1,505,000.00 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$403.50 |
$403,500.00 |
| 23-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$421.70 |
-$421,700.01 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,532.76 |
-$1,532,760.01 |
| 23-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$282.41 |
$282,412.93 |
| 23-06-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$341.18 |
$341,179.99 |
| 23-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.92 |
$51,920.00 |
| 24-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$293.25 |
-$293,252.66 |
| 24-06-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$351.85 |
-$351,850.01 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$62.16 |
-$62,160.00 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 24-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$518.06 |
$518,060.00 |
| 25-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$527.07 |
-$527,070.01 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 25-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,541.72 |
$1,541,719.97 |
| 25-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$372.47 |
$372,470.00 |
| 25-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$93.85 |
$93,850.00 |
| 28-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$108.85 |
-$108,850.00 |
| 28-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$388.86 |
-$388,859.99 |
| 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 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$124.91 |
$124,910.00 |
| 29-06-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$133.55 |
-$133,550.00 |
| 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 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 29-06-2021 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$89.52 |
$89,520.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$459.25 |
-$459,250.00 |
| 30-06-2021 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$93.93 |
-$93,930.00 |
| 30-06-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$566.21 |
$566,210.02 |
| 30-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$631.55 |
$631,549.99 |
| 01-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$575.38 |
-$575,380.00 |
| 01-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$638.95 |
-$638,950.01 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$638.95 |
$638,950.01 |
| 01-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$584.73 |
$584,729.98 |
| 02-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$648.20 |
-$648,200.01 |
| 02-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$593.07 |
-$593,070.01 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$742.05 |
$742,045.35 |
| 02-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.35 |
$6,349.19 |
| 06-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$759.30 |
-$759,296.20 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 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 |
Roper Technologies, Inc. - Common Stock |
1000 |
$463.48 |
$463,483.58 |
| 07-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$767.36 |
-$767,360.90 |
| 07-07-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$471.53 |
-$471,531.01 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.77 |
-$605,770.02 |
| 07-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$430.93 |
$430,931.00 |
| 07-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$289.50 |
$289,500.00 |
| 08-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.00 |
-$297,000.00 |
| 08-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$439.49 |
-$439,490.57 |
| 08-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,526.93 |
$1,526,930.05 |
| 08-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.28 |
$420,280.00 |
| 08-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$581.53 |
$581,530.03 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$591.65 |
-$591,650.02 |
| 09-07-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$120.00 |
$120,000.00 |
| 09-07-2021 |
Tesla, Inc. - Common Stock |
1000 |
$218.98 |
$218,983.34 |
| 12-07-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$129.90 |
-$129,899.99 |
| 12-07-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$228.57 |
-$228,566.67 |
| 12-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,526.00 |
$1,526,000.00 |
| 12-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$458.13 |
$458,128.94 |
| 12-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$600.20 |
$600,200.01 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,548.21 |
-$1,548,209.96 |
| 13-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$463.44 |
-$463,443.91 |
| 13-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.01 |
-$605,010.01 |
| 13-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$762.94 |
$762,939.39 |
| 13-07-2021 |
Netflix, Inc. - Common Stock |
1000 |
$540.68 |
$540,679.99 |
| 14-07-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$547.95 |
-$547,950.01 |
| 14-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$771.10 |
-$771,096.74 |
| 14-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 14-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.66 |
$438,660.00 |
| 14-07-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$291.32 |
$291,316.99 |
| 15-07-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$294.03 |
-$294,026.95 |
| 15-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.57 |
-$455,570.01 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$657.42 |
$657,419.98 |
| 15-07-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$136.57 |
$136,570.01 |
| 16-07-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$146.70 |
-$146,700.00 |
| 16-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$667.76 |
-$667,760.01 |
| 16-07-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$276.30 |
$276,299.99 |
| 16-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$125.12 |
$125,120.00 |
| 16-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 19-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$135.03 |
-$135,030.00 |
| 19-07-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$290.92 |
-$290,920.01 |
| 19-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$27.00 |
-$27,000.00 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,497.27 |
$1,497,270.02 |
| 19-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$594.45 |
$594,450.01 |
| 20-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,542.15 |
-$1,542,150.02 |
| 20-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$607.38 |
-$607,380.00 |
| 20-07-2021 |
KLA Corporation - Common Stock |
1000 |
$289.66 |
$289,658.75 |
| 20-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,542.15 |
$1,542,150.02 |
| 20-07-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$334.50 |
$334,500.00 |
| 21-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$303.16 |
-$303,157.75 |
| 21-07-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$341.65 |
-$341,649.99 |
| 21-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,550.17 |
-$1,550,170.04 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 21-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,550.17 |
$1,550,170.04 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,591.22 |
-$1,591,219.97 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,591.22 |
$1,591,219.97 |
| 22-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$609.04 |
$609,039.98 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,613.81 |
-$1,613,810.06 |
| 23-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$620.92 |
-$620,919.98 |
| 23-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$359.23 |
$359,230.01 |
| 23-07-2021 |
Hasbro, Inc. - Common Stock |
1000 |
$78.15 |
$78,152.52 |
| 26-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$373.14 |
-$373,140.01 |
| 26-07-2021 |
Hasbro, Inc. - Common Stock |
-1000 |
$87.72 |
-$87,717.56 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 26-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$768.94 |
$768,936.89 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$780.36 |
-$780,357.18 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,580.00 |
$1,580,000.00 |
| 27-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$79.53 |
$79,530.00 |
| 28-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$91.89 |
-$91,890.00 |
| 28-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,637.03 |
-$1,637,030.03 |
| 28-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$369.49 |
$369,489.99 |
| 28-07-2021 |
Tesla, Inc. - Common Stock |
1000 |
$215.66 |
$215,660.00 |
| 28-07-2021 |
Pool Corporation - Common Stock |
1000 |
$446.57 |
$446,566.44 |
| 29-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$386.02 |
-$386,019.99 |
| 29-07-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$225.78 |
-$225,783.34 |
| 29-07-2021 |
Pool Corporation - Common Stock |
-1000 |
$456.28 |
-$456,278.38 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$484.77 |
$484,769.99 |
| 30-07-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$120.76 |
$120,760.00 |
| 30-07-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$263.06 |
$263,056.34 |
| 02-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$133.41 |
-$133,410.00 |
| 02-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$273.32 |
-$273,315.34 |
| 02-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$527.68 |
-$527,679.99 |
| 02-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$678.72 |
$678,719.97 |
| 02-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$527.68 |
$527,679.99 |
| 03-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$541.15 |
-$541,150.02 |
| 03-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$695.67 |
-$695,669.98 |
| 03-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$374.88 |
$374,880.00 |
| 03-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$541.15 |
$541,150.02 |
| 03-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$460.15 |
$460,153.35 |
| 04-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$400.58 |
-$400,579.99 |
| 04-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$561.57 |
-$561,570.01 |
| 04-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$471.84 |
-$471,840.73 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,570.00 |
$1,570,000.00 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,786.11 |
-$1,786,109.99 |
| 05-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$544.09 |
$544,090.03 |
| 05-08-2021 |
Palomar Holdings, Inc. - Common stock |
1000 |
$80.45 |
$80,450.00 |
| 05-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$40.25 |
$40,250.00 |
| 06-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$552.52 |
-$552,520.02 |
| 06-08-2021 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$85.02 |
-$85,020.00 |
| 06-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$44.37 |
-$44,370.00 |
| 06-08-2021 |
Cerence Inc. - Common Stock |
1000 |
$105.46 |
$105,460.00 |
| 06-08-2021 |
Root, Inc. - Common Stock |
1000 |
$129.06 |
$129,060.00 |
| 09-08-2021 |
Root, Inc. - Common Stock |
-1000 |
$136.08 |
-$136,080.00 |
| 09-08-2021 |
Cerence Inc. - Common Stock |
-1000 |
$114.55 |
-$114,550.00 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,755.74 |
$1,755,739.99 |
| 09-08-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$286.28 |
$286,284.24 |
| 09-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$352.65 |
$352,649.99 |
| 10-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$296.16 |
-$296,156.13 |
| 10-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$361.74 |
-$361,739.99 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,878.53 |
-$1,878,530.03 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,878.53 |
$1,878,530.03 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,887.57 |
-$1,887,569.95 |
| 11-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$665.32 |
$665,320.01 |
| 11-08-2021 |
Adobe Inc. - Common Stock |
1000 |
$626.03 |
$626,030.03 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$171.20 |
$171,200.00 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$178.12 |
-$178,120.00 |
| 12-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$675.67 |
-$675,669.98 |
| 12-08-2021 |
Adobe Inc. - Common Stock |
-1000 |
$634.35 |
-$634,349.98 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,842.67 |
$1,842,670.04 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,851.60 |
-$1,851,599.98 |
| 13-08-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$594.03 |
$594,030.03 |
| 13-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$754.64 |
$754,642.94 |
| 13-08-2021 |
Pool Corporation - Common Stock |
1000 |
$464.12 |
$464,121.46 |
| 16-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$762.85 |
-$762,846.56 |
| 16-08-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$603.90 |
-$603,900.02 |
| 16-08-2021 |
Pool Corporation - Common Stock |
-1000 |
$471.96 |
-$471,955.57 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 16-08-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$489.69 |
$489,694.37 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$503.59 |
-$503,587.71 |
| 17-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,767.99 |
$1,767,989.99 |
| 17-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$200.18 |
$200,179.99 |
| 17-08-2021 |
Tesla, Inc. - Common Stock |
1000 |
$221.90 |
$221,903.34 |
| 18-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$212.27 |
-$212,270.00 |
| 18-08-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$229.66 |
-$229,663.33 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,784.13 |
-$1,784,130.00 |
| 18-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$521.87 |
$521,870.00 |
| 18-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$757.45 |
$757,451.35 |
| 19-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$543.71 |
-$543,710.02 |
| 19-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$775.77 |
-$775,767.46 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 19-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,759.96 |
$1,759,959.96 |
| 19-08-2021 |
Adobe Inc. - Common Stock |
1000 |
$637.66 |
$637,659.97 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,786.54 |
-$1,786,540.04 |
| 20-08-2021 |
Adobe Inc. - Common Stock |
-1000 |
$647.34 |
-$647,340.03 |
| 20-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,786.54 |
$1,786,540.04 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.40 |
$281,399.99 |
| 23-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.45 |
-$297,450.01 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,810.00 |
-$1,810,000.00 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,810.00 |
$1,810,000.00 |
| 23-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$81.08 |
$81,080.00 |
| 23-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$202.96 |
$202,960.01 |
| 24-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$219.45 |
-$219,450.00 |
| 24-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$99.12 |
-$99,120.00 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,855.29 |
-$1,855,290.04 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,855.29 |
$1,855,290.04 |
| 24-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.85 |
$373,850.01 |
| 25-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$389.90 |
-$389,899.99 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,871.94 |
-$1,871,939.94 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$751.18 |
$751,181.70 |
| 25-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$52.91 |
$52,910.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$767.42 |
-$767,423.28 |
| 26-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,835.68 |
$1,835,680.05 |
| 26-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$271.80 |
$271,799.99 |
| 27-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.60 |
-$297,600.01 |
| 27-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,865.00 |
-$1,865,000.00 |
| 27-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 27-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$668.27 |
$668,270.02 |
| 27-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$767.26 |
$767,255.80 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$781.41 |
-$781,413.94 |
| 30-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$686.97 |
-$686,969.97 |
| 30-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$215.64 |
$215,640.00 |
| 30-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$286.05 |
$286,049.99 |
| 31-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$229.12 |
-$229,120.00 |
| 31-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$298.05 |
-$298,049.99 |
| 31-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,867.45 |
$1,867,449.95 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 31-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.60 |
$784,595.15 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,896.51 |
-$1,896,510.01 |
| 01-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$808.21 |
-$808,213.56 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,896.51 |
$1,896,510.01 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,931.33 |
-$1,931,329.96 |
| 02-09-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$294.57 |
$294,570.01 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,931.33 |
$1,931,329.96 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$660.00 |
$660,000.00 |
| 03-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.31 |
-$670,310.00 |
| 03-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,946.01 |
-$1,946,010.01 |
| 03-09-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$310.05 |
-$310,049.99 |
| 03-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$321.60 |
$321,600.01 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$338.40 |
-$338,399.99 |
| 07-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$205.98 |
$205,980.00 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$262.70 |
$262,700.01 |
| 07-09-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$580.66 |
$580,659.97 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$274.33 |
-$274,329.99 |
| 08-09-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$591.40 |
-$591,400.02 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$274.33 |
$274,329.99 |
| 08-09-2021 |
KLA Corporation - Common Stock |
1000 |
$323.20 |
$323,200.32 |
| 09-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$289.60 |
-$289,600.01 |
| 09-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.83 |
-$333,834.53 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 09-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 09-09-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$141.08 |
$141,080.00 |
| 10-09-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.43 |
-$149,429.99 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$314.55 |
-$314,549.99 |
| 10-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$260.03 |
$260,027.56 |
| 10-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$601.29 |
$601,289.98 |
| 13-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$286.46 |
-$286,461.06 |
| 13-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$613.19 |
-$613,190.00 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 13-09-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$655.05 |
$655,049.99 |
| 13-09-2021 |
Repligen Corporation - Common Stock |
1000 |
$289.57 |
$289,570.01 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Repligen Corporation - Common Stock |
-1000 |
$294.50 |
-$294,500.00 |
| 14-09-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$661.39 |
-$661,390.01 |
| 14-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,856.34 |
$1,856,339.97 |
| 14-09-2021 |
Adobe Inc. - Common Stock |
1000 |
$645.01 |
$645,010.01 |
| 15-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,889.26 |
-$1,889,260.01 |
| 15-09-2021 |
Adobe Inc. - Common Stock |
-1000 |
$661.08 |
-$661,080.02 |
| 15-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$279.09 |
$279,090.00 |
| 15-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.65 |
$295,649.99 |
| 15-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.59 |
$784,585.94 |
| 16-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$293.26 |
-$293,260.01 |
| 16-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$306.60 |
-$306,600.01 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$793.71 |
-$793,711.43 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$793.71 |
$793,711.43 |
| 16-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.26 |
$293,260.01 |
| 17-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$303.32 |
-$303,320.01 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 17-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$215.38 |
$215,384.26 |
| 17-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$308.14 |
$308,137.05 |
| 17-09-2021 |
AstraZeneca PLC - American Depositary Shares |
1000 |
$51.29 |
$51,290.61 |
| 20-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$219.89 |
-$219,887.76 |
| 20-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$311.17 |
-$311,165.10 |
| 20-09-2021 |
AstraZeneca PLC - American Depositary Shares |
-1000 |
$54.00 |
-$54,004.69 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 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 |
| 21-09-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$148.92 |
$148,920.00 |
| 22-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$590.65 |
-$590,650.02 |
| 22-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,879.49 |
-$1,879,489.99 |
| 22-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$164.37 |
-$164,370.00 |
| 22-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$323.51 |
$323,510.01 |
| 22-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$114.07 |
$114,070.00 |
| 23-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$336.34 |
-$336,340.00 |
| 23-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$126.89 |
-$126,890.00 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 23-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$581.08 |
$581,080.02 |
| 23-09-2021 |
Tesla, Inc. - Common Stock |
1000 |
$251.21 |
$251,213.33 |
| 24-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$592.62 |
-$592,620.00 |
| 24-09-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$258.13 |
-$258,130.00 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 24-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$299.70 |
$299,700.01 |
| 24-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$592.62 |
$592,620.00 |
| 27-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$320.25 |
-$320,250.00 |
| 27-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$601.70 |
-$601,700.01 |
| 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 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$400.02 |
$400,019.07 |
| 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 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$401.59 |
-$401,591.49 |
| 28-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$583.85 |
$583,849.98 |
| 28-09-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$613.06 |
$613,060.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$599.06 |
-$599,060.00 |
| 29-09-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$626.00 |
-$626,000.00 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,662.99 |
$1,662,989.99 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$599.06 |
$599,060.00 |
| 29-09-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$302.92 |
$302,920.01 |
| 30-09-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$313.35 |
-$313,350.01 |
| 30-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$610.34 |
-$610,340.03 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,679.40 |
-$1,679,400.02 |
| 30-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$277.35 |
$277,350.01 |
| 30-09-2021 |
Marriott International - Class A Common Stock |
1000 |
$143.52 |
$143,520.46 |
| 01-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$289.35 |
-$289,350.01 |
| 01-10-2021 |
Marriott International - Class A Common Stock |
-1000 |
$151.16 |
-$151,157.35 |
| 01-10-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$581.74 |
$581,739.99 |
| 01-10-2021 |
Vicor Corporation - Common Stock |
1000 |
$137.89 |
$137,890.00 |
| 01-10-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$82.51 |
$82,512.91 |
| 04-10-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$86.29 |
-$86,285.48 |
| 04-10-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$603.76 |
-$603,760.01 |
| 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 |
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 |
| 05-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$296.30 |
$296,299.99 |
| 06-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$307.70 |
-$307,700.01 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$321.69 |
-$321,690.00 |
| 06-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$79.44 |
$79,440.00 |
| 06-10-2021 |
Pool Corporation - Common Stock |
1000 |
$421.79 |
$421,785.13 |
| 07-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$432.87 |
-$432,871.43 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.00 |
-$94,000.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 07-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$120.14 |
$120,141.06 |
| 07-10-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$250.82 |
$250,824.77 |
| 08-10-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$260.81 |
-$260,810.73 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$131.30 |
-$131,304.82 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 08-10-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$615.05 |
$615,049.99 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$131.30 |
$131,304.82 |
| 12-10-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$629.63 |
-$629,630.00 |
| 12-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$145.74 |
-$145,736.95 |
| 12-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,461.25 |
$1,461,250.00 |
| 12-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$333.05 |
$333,049.99 |
| 12-10-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$255.49 |
$255,490.01 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$344.89 |
-$344,890.01 |
| 13-10-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$266.24 |
-$266,239.99 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,518.43 |
-$1,518,430.05 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$591.12 |
$591,120.00 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 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 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$169.25 |
$169,253.40 |
| 14-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$285.75 |
$285,750.00 |
| 15-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$300.15 |
-$300,149.99 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,563.09 |
-$1,563,089.97 |
| 15-10-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$184.04 |
-$184,040.36 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.83 |
$622,830.02 |
| 18-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$714.20 |
$714,196.11 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$725.27 |
-$725,265.63 |
| 19-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$636.07 |
-$636,070.01 |
| 19-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$725.27 |
$725,265.63 |
| 19-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,591.26 |
$1,591,260.01 |
| 20-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,604.01 |
-$1,604,010.01 |
| 20-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$738.45 |
-$738,447.02 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$306.60 |
$306,600.01 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.80 |
-$325,799.99 |
| 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 |
Tesla, Inc. - Common Stock |
1000 |
$303.23 |
$303,226.65 |
| 22-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,503.78 |
$1,503,780.03 |
| 22-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$342.56 |
$342,560.00 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$359.81 |
-$359,810.00 |
| 25-10-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$341.62 |
-$341,620.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,544.66 |
-$1,544,660.03 |
| 26-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$773.80 |
-$773,804.57 |
| 26-10-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$445.27 |
$445,273.90 |
| 26-10-2021 |
Microsoft Corporation - Common Stock |
1000 |
$300.56 |
$300,562.99 |
| 26-10-2021 |
F5, Inc. - Common Stock |
1000 |
$203.90 |
$203,899.99 |
| 27-10-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$459.13 |
-$459,125.98 |
| 27-10-2021 |
F5, Inc. - Common Stock |
-1000 |
$216.02 |
-$216,020.00 |
| 27-10-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$313.22 |
-$313,220.98 |
| 27-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$767.27 |
$767,265.20 |
| 27-10-2021 |
Repligen Corporation - Common Stock |
1000 |
$271.04 |
$271,040.01 |
| 28-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$788.18 |
-$788,176.57 |
| 28-10-2021 |
Repligen Corporation - Common Stock |
-1000 |
$290.02 |
-$290,019.99 |
| 28-10-2021 |
KLA Corporation - Common Stock |
1000 |
$341.04 |
$341,042.33 |
| 28-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$674.05 |
$674,049.99 |
| 28-10-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$653.02 |
$653,020.02 |
| 29-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$357.76 |
-$357,761.41 |
| 29-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$690.31 |
-$690,310.00 |
| 29-10-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$666.14 |
-$666,140.01 |
| 29-10-2021 |
Tesla, Inc. - Common Stock |
1000 |
$371.33 |
$371,333.34 |
| 29-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$322.04 |
$322,040.01 |
| 01-11-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$344.73 |
-$344,730.01 |
| 01-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$402.86 |
-$402,863.34 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 01-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$596.05 |
$596,049.99 |
| 01-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,489.66 |
$1,489,660.03 |
| 02-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.30 |
-$670,299.99 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,508.71 |
-$1,508,709.96 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,508.71 |
$1,508,709.96 |
| 02-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$640.40 |
$640,400.02 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,531.93 |
$1,531,930.05 |
| 03-11-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$463.90 |
$463,896.30 |
| 03-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$675.87 |
$675,870.00 |
| 04-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$696.25 |
-$696,250.00 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,556.49 |
-$1,556,489.99 |
| 04-11-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$486.95 |
-$486,954.44 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,556.49 |
$1,556,489.99 |
| 04-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$258.56 |
$258,562.19 |
| 05-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,629.76 |
-$1,629,760.01 |
| 05-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$282.62 |
-$282,618.90 |
| 05-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,629.76 |
$1,629,760.01 |
| 05-11-2021 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$136.34 |
$136,340.00 |
| 05-11-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$89.53 |
$89,530.00 |
| 08-11-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$99.06 |
-$99,060.00 |
| 08-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,650.00 |
-$1,650,000.00 |
| 08-11-2021 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$150.16 |
-$150,160.00 |
| 08-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,650.00 |
$1,650,000.00 |
| 08-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$731.99 |
$731,991.27 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,709.98 |
-$1,709,979.98 |
| 09-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$742.12 |
-$742,121.28 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 09-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$659.01 |
$659,010.01 |
| 09-11-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$265.31 |
$265,314.27 |
| 10-11-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$271.97 |
-$271,971.59 |
| 10-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.11 |
-$670,109.99 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
Pool Corporation - Common Stock |
1000 |
$504.41 |
$504,411.19 |
| 10-11-2021 |
Root, Inc. - Common Stock |
1000 |
$84.06 |
$84,060.00 |
| 12-11-2021 |
Root, Inc. - Common Stock |
-1000 |
$100.62 |
-$100,620.00 |
| 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 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$254.97 |
$254,970.00 |
| 15-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$263.71 |
-$263,709.99 |
| 15-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,633.21 |
-$1,633,209.96 |
| 15-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$742.17 |
-$742,167.91 |
| 15-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$618.96 |
$618,960.02 |
| 15-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$337.80 |
$337,796.66 |
| 16-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$351.58 |
-$351,576.66 |
| 16-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$633.22 |
-$633,219.97 |
| 16-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$351.58 |
$351,576.66 |
| 16-11-2021 |
Repligen Corporation - Common Stock |
1000 |
$268.98 |
$268,980.01 |
| 16-11-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$502.13 |
$502,125.67 |
| 17-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$363.00 |
-$363,003.33 |
| 17-11-2021 |
Repligen Corporation - Common Stock |
-1000 |
$277.48 |
-$277,480.01 |
| 17-11-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$508.08 |
-$508,081.42 |
| 17-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$146.76 |
$146,759.99 |
| 17-11-2021 |
Amazon.com, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 18-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$155.01 |
-$155,009.99 |
| 18-11-2021 |
Amazon.com, Inc. - Common Stock |
-1000 |
$184.80 |
-$184,802.99 |
| 18-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$155.01 |
$155,009.99 |
| 18-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 18-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$365.46 |
$365,459.99 |
| 19-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$176.40 |
-$176,399.99 |
| 19-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$379.02 |
-$379,019.99 |
| 19-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$688.37 |
-$688,370.00 |
| 19-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$272.02 |
$272,015.72 |
| 19-11-2021 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$108.01 |
$108,011.45 |
| 22-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$286.55 |
-$286,552.37 |
| 22-11-2021 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$116.50 |
-$116,503.27 |
| 22-11-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$640.17 |
$640,169.98 |
| 22-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$286.55 |
$286,552.37 |
| 22-11-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$515.94 |
$515,941.35 |
| 23-11-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$651.31 |
-$651,310.00 |
| 23-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$292.36 |
-$292,357.51 |
| 23-11-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$521.30 |
-$521,304.87 |
| 23-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$727.59 |
$727,594.67 |
| 23-11-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$265.05 |
$265,049.99 |
| 24-11-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$276.00 |
-$276,000.00 |
| 24-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$744.61 |
-$744,613.77 |
| 24-11-2021 |
Repligen Corporation - Common Stock |
1000 |
$271.84 |
$271,840.00 |
| 24-11-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$131.66 |
$131,660.00 |
| 24-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$208.30 |
$208,300.00 |
| 26-11-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$144.81 |
-$144,810.00 |
| 26-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$220.21 |
-$220,210.01 |
| 26-11-2021 |
Repligen Corporation - Common Stock |
-1000 |
$286.01 |
-$286,010.01 |
| 26-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$662.10 |
$662,099.98 |
| 26-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$741.11 |
$741,112.85 |
| 29-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$765.54 |
-$765,535.22 |
| 29-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$687.49 |
-$687,489.99 |
| 29-11-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$62.65 |
$62,650.00 |
| 29-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$379.00 |
$378,996.67 |
| 29-11-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$76.82 |
$76,820.00 |
| 30-11-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$79.15 |
-$79,150.00 |
| 30-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$381.59 |
-$381,586.67 |
| 30-11-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$66.44 |
-$66,440.00 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 30-11-2021 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$76.15 |
$76,147.07 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$82.04 |
-$82,035.34 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 01-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,104.20 |
$1,104,199.95 |
| 01-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$636.74 |
$636,739.99 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,129.22 |
-$1,129,219.97 |
| 02-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$657.35 |
-$657,349.98 |
| 02-12-2021 |
Zillow Group, Inc. - Class C Capital Stock |
1000 |
$54.25 |
$54,250.00 |
| 02-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$643.11 |
$643,109.99 |
| 03-12-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-1000 |
$60.39 |
-$60,390.00 |
| 03-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$648.61 |
-$648,609.99 |
| 03-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,052.95 |
$1,052,949.95 |
| 03-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$335.23 |
$335,229.77 |
| 03-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$270.00 |
$270,000.00 |
| 06-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.25 |
-$281,250.00 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,112.14 |
-$1,112,140.01 |
| 06-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$347.64 |
-$347,637.15 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,112.14 |
$1,112,140.01 |
| 06-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.04 |
$622,039.98 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,178.26 |
-$1,178,260.01 |
| 07-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$649.96 |
-$649,960.02 |
| 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 |
DocuSign, Inc. - Common Stock |
1000 |
$138.60 |
$138,600.01 |
| 08-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 08-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.40 |
-$1,210,400.02 |
| 08-12-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$153.74 |
-$153,740.01 |
| 08-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.31 |
$30,308.39 |
| 08-12-2021 |
LGI Homes, Inc. - Common Stock |
1000 |
$155.99 |
$155,990.01 |
| 09-12-2021 |
LGI Homes, Inc. - Common Stock |
-1000 |
$158.31 |
-$158,310.00 |
| 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 |
Pool Corporation - Common Stock |
1000 |
$526.32 |
$526,320.80 |
| 10-12-2021 |
Pool Corporation - Common Stock |
-1000 |
$539.04 |
-$539,043.21 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,144.50 |
$1,144,500.00 |
| 10-12-2021 |
Equinix, Inc. - Common Stock |
1000 |
$744.89 |
$744,893.86 |
| 13-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,180.00 |
-$1,180,000.00 |
| 13-12-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$761.96 |
-$761,959.72 |
| 13-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$642.69 |
$642,690.00 |
| 13-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,180.00 |
$1,180,000.00 |
| 13-12-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$139.77 |
$139,770.00 |
| 14-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$656.08 |
-$656,080.02 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,190.40 |
-$1,190,400.02 |
| 14-12-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$144.46 |
-$144,460.01 |
| 14-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.36 |
$667,359.99 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,190.40 |
$1,190,400.02 |
| 15-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.12 |
-$1,210,120.00 |
| 15-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$687.21 |
-$687,210.02 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$203.94 |
$203,940.00 |
| 15-12-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$501.73 |
$501,731.84 |
| 15-12-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$469.62 |
$469,619.11 |
| 16-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$219.01 |
-$219,009.99 |
| 16-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$477.15 |
-$477,154.45 |
| 16-12-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$509.66 |
-$509,661.38 |
| 16-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$219.01 |
$219,009.99 |
| 16-12-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$182.40 |
$182,399.99 |
| 17-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$236.46 |
-$236,460.01 |
| 17-12-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$199.74 |
-$199,740.01 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$260.70 |
$260,700.01 |
| 17-12-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$161.75 |
$161,750.00 |
| 17-12-2021 |
Netflix, Inc. - Common Stock |
1000 |
$586.73 |
$586,729.98 |
| 20-12-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$174.59 |
-$174,590.00 |
| 20-12-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$593.74 |
-$593,739.99 |
| 20-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$275.10 |
-$275,100.01 |
| 20-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,187.36 |
$1,187,359.99 |
| 20-12-2021 |
KLA Corporation - Common Stock |
1000 |
$370.93 |
$370,932.34 |
| 21-12-2021 |
KLA Corporation - Common Stock |
-1000 |
$393.93 |
-$393,929.14 |
| 21-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,224.51 |
-$1,224,510.01 |
| 21-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$312.84 |
$312,843.32 |
| 21-12-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$624.06 |
$624,060.00 |
| 21-12-2021 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$348.09 |
$348,090.00 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$336.29 |
-$336,290.01 |
| 22-12-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$640.03 |
-$640,030.03 |
| 22-12-2021 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$362.21 |
-$362,209.99 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,227.94 |
$1,227,939.94 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$336.29 |
$336,290.01 |
| 23-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.67 |
-$355,666.66 |
| 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 |
KLA Corporation - Common Stock |
1000 |
$404.86 |
$404,859.86 |
| 23-12-2021 |
Equinix, Inc. - Common Stock |
1000 |
$764.38 |
$764,377.69 |
| 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 |
Equinix, Inc. - Common Stock |
-1000 |
$779.64 |
-$779,641.72 |
| 27-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,299.11 |
$1,299,109.99 |
| 27-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$692.44 |
$692,440.00 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,316.28 |
-$1,316,280.03 |
| 28-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$696.87 |
-$696,870.00 |
| 28-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$696.87 |
$696,870.00 |
| 28-12-2021 |
Five Below, Inc. - Common Stock |
1000 |
$196.47 |
$196,470.00 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,316.28 |
$1,316,280.03 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,323.56 |
-$1,323,560.06 |
| 29-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$708.14 |
-$708,140.01 |
| 29-12-2021 |
Five Below, Inc. - Common Stock |
-1000 |
$206.18 |
-$206,179.99 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,323.56 |
$1,323,560.06 |
| 29-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 30-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$292.80 |
-$292,799.99 |
| 30-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,356.46 |
-$1,356,459.96 |
| 30-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$669.00 |
$669,000.00 |
| 30-12-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.79 |
$404,790.01 |
| 30-12-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$533.80 |
$533,803.65 |
