| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 07-01-2021 |
Root, Inc. - Common Stock |
-3 |
$331.20 |
-$993.60 |
| 07-01-2021 |
Root, Inc. - Common Stock |
3 |
$331.20 |
$993.60 |
| 12-01-2021 |
Root, Inc. - Common Stock |
-3 |
$345.78 |
-$1,037.34 |
| 12-01-2021 |
Root, Inc. - Common Stock |
3 |
$345.78 |
$1,037.34 |
| 15-01-2021 |
Root, Inc. - Common Stock |
-3 |
$357.48 |
-$1,072.44 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
1 |
$650.63 |
$650.63 |
| 21-01-2021 |
Equinix, Inc. - Common Stock |
-1 |
$661.79 |
-$661.79 |
| 21-01-2021 |
Root, Inc. - Common Stock |
3 |
$320.04 |
$960.12 |
| 26-01-2021 |
Root, Inc. - Common Stock |
-3 |
$392.94 |
-$1,178.82 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
4 |
$355.20 |
$1,420.80 |
| 29-01-2021 |
Canopy Growth Corporation - Common Shares |
-4 |
$400.70 |
-$1,602.80 |
| 29-01-2021 |
Skyworks Solutions, Inc. - Common Stock |
10 |
$151.83 |
$1,518.28 |
| 03-02-2021 |
Skyworks Solutions, Inc. - Common Stock |
-10 |
$160.99 |
-$1,609.88 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$449.40 |
$1,348.20 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$438.70 |
-$1,316.10 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$438.70 |
$1,316.10 |
| 11-02-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$406.50 |
-$1,219.50 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
3 |
$470.08 |
$1,410.24 |
| 17-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-3 |
$479.58 |
-$1,438.74 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
5 |
$302.16 |
$1,510.80 |
| 22-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-5 |
$335.83 |
-$1,679.15 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
3 |
$488.31 |
$1,464.93 |
| 25-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-3 |
$497.62 |
-$1,492.86 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
34 |
$53.07 |
$1,804.38 |
| 02-03-2021 |
AMC Networks Inc. - Class A Common Stock |
-34 |
$67.14 |
-$2,282.76 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
7 |
$290.72 |
$2,035.02 |
| 05-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-7 |
$288.01 |
-$2,016.07 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
5 |
$399.52 |
$1,997.60 |
| 10-03-2021 |
Credit Acceptance Corporation - Common Stock |
-5 |
$401.15 |
-$2,005.75 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
3 |
$589.68 |
$1,769.05 |
| 15-03-2021 |
Equinix, Inc. - Common Stock |
-3 |
$618.17 |
-$1,854.50 |
| 15-03-2021 |
AIFU Inc. - Class A Ordinary Share |
8 |
$287.24 |
$2,297.90 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-8 |
$304.44 |
-$2,435.53 |
| 18-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
23 |
$104.83 |
$2,411.11 |
| 23-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-23 |
$309.18 |
-$7,111.11 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
11 |
$645.45 |
$7,099.95 |
| 26-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-11 |
$631.75 |
-$6,949.25 |
| 26-03-2021 |
Costco Wholesale Corporation - Common Stock |
21 |
$334.67 |
$7,027.97 |
| 31-03-2021 |
Costco Wholesale Corporation - Common Stock |
-21 |
$335.10 |
-$7,037.16 |
| 31-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
31 |
$221.74 |
$6,873.91 |
| 06-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-31 |
$240.58 |
-$7,457.97 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
97 |
$78.50 |
$7,614.50 |
| 09-04-2021 |
Ouster, Inc. - Common Stock |
-97 |
$93.30 |
-$9,050.10 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
64 |
$140.50 |
$8,992.00 |
| 14-04-2021 |
DoorDash, Inc. - Common Stock |
-64 |
$143.65 |
-$9,193.60 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
15 |
$617.10 |
$9,256.50 |
| 19-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-15 |
$644.42 |
-$9,666.30 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
14 |
$662.24 |
$9,271.40 |
| 22-04-2021 |
Equinix, Inc. - Common Stock |
-14 |
$662.87 |
-$9,280.19 |
| 22-04-2021 |
Pool Corporation - Common Stock |
24 |
$391.25 |
$9,390.02 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-24 |
$401.96 |
-$9,646.92 |
| 27-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
32 |
$302.15 |
$9,668.67 |
| 30-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-32 |
$323.56 |
-$10,353.76 |
| 30-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
15 |
$673.45 |
$10,101.75 |
| 05-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-15 |
$673.75 |
-$10,106.25 |
| 05-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
15 |
$673.75 |
$10,106.25 |
| 10-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-15 |
$694.72 |
-$10,420.80 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
37 |
$293.45 |
$10,857.65 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-37 |
$265.10 |
-$9,808.70 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
26 |
$368.00 |
$9,568.00 |
| 18-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-26 |
$363.25 |
-$9,444.50 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
44 |
$221.72 |
$9,755.68 |
| 21-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-44 |
$252.31 |
-$11,101.64 |
| 21-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
16 |
$692.52 |
$11,080.32 |
| 26-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-16 |
$693.50 |
-$11,096.00 |
| 26-05-2021 |
Ulta Beauty, Inc. - Common Stock |
34 |
$327.49 |
$11,134.66 |
| 01-06-2021 |
Ulta Beauty, Inc. - Common Stock |
-34 |
$343.18 |
-$11,668.12 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
17 |
$685.43 |
$11,652.24 |
| 04-06-2021 |
Equinix, Inc. - Common Stock |
-17 |
$728.04 |
-$12,376.66 |
| 04-06-2021 |
AIFU Inc. - Class A Ordinary Share |
44 |
$279.95 |
$12,317.83 |
| 09-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-44 |
$291.56 |
-$12,828.59 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
75 |
$171.01 |
$12,826.09 |
| 14-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-75 |
$206.28 |
-$15,471.01 |
| 14-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
42 |
$366.50 |
$15,393.00 |
| 17-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-42 |
$384.00 |
-$16,128.00 |
| 17-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
42 |
$384.00 |
$16,128.00 |
| 22-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-42 |
$390.25 |
-$16,390.50 |
| 22-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
23 |
$706.99 |
$16,260.77 |
| 25-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-23 |
$721.29 |
-$16,589.67 |
| 25-06-2021 |
Equinix, Inc. - Common Stock |
23 |
$726.19 |
$16,702.46 |
| 30-06-2021 |
Equinix, Inc. - Common Stock |
-23 |
$743.99 |
-$17,111.81 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
134 |
$128.71 |
$17,247.14 |
| 06-07-2021 |
Beam Therapeutics Inc. - Common Stock |
-134 |
$112.97 |
-$15,137.98 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
64 |
$235.41 |
$15,066.24 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-64 |
$253.88 |
-$16,248.32 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
64 |
$253.88 |
$16,248.32 |
| 14-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-64 |
$229.94 |
-$14,716.16 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
63 |
$232.73 |
$14,661.99 |
| 19-07-2021 |
Enstar Group Limited - Ordinary Shares |
-63 |
$253.00 |
-$15,939.00 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
75 |
$212.08 |
$15,905.80 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-75 |
$264.73 |
-$19,855.07 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
75 |
$264.73 |
$19,855.07 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-75 |
$334.30 |
-$25,072.46 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
75 |
$334.30 |
$25,072.46 |
| 30-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-75 |
$387.44 |
-$29,057.97 |
| 30-07-2021 |
Credit Acceptance Corporation - Common Stock |
60 |
$484.77 |
$29,086.20 |
| 04-08-2021 |
Credit Acceptance Corporation - Common Stock |
-60 |
$561.57 |
-$33,694.20 |
| 04-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
115 |
$292.73 |
$33,663.95 |
| 09-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-115 |
$294.94 |
-$33,918.10 |
| 09-08-2021 |
Ulta Beauty, Inc. - Common Stock |
96 |
$352.65 |
$33,854.40 |
| 12-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-96 |
$371.91 |
-$35,703.36 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
93 |
$383.57 |
$35,672.46 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-93 |
$404.83 |
-$37,649.28 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
93 |
$404.83 |
$37,649.28 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-93 |
$425.60 |
-$39,581.16 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
93 |
$425.60 |
$39,581.16 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-93 |
$674.40 |
-$62,718.84 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
93 |
$674.40 |
$62,718.84 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-93 |
$1,757.97 |
-$163,491.31 |
| 30-08-2021 |
Credit Acceptance Corporation - Common Stock |
284 |
$576.51 |
$163,728.84 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-284 |
$660.00 |
-$187,440.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
284 |
$660.00 |
$187,440.00 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
-284 |
$650.01 |
-$184,602.84 |
| 08-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
495 |
$372.50 |
$184,387.50 |
| 13-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-495 |
$401.75 |
-$198,866.25 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
723 |
$275.28 |
$199,027.70 |
| 16-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-723 |
$298.68 |
-$215,945.06 |
| 16-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
723 |
$298.68 |
$215,945.06 |
| 21-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-723 |
$306.74 |
-$221,773.72 |
| 21-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
541 |
$409.50 |
$221,539.50 |
| 24-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-541 |
$425.00 |
-$229,925.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
906 |
$254.00 |
$230,124.00 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-906 |
$262.70 |
-$238,006.21 |
| 04-10-2021 |
Credit Acceptance Corporation - Common Stock |
394 |
$603.76 |
$237,881.44 |
| 07-10-2021 |
Credit Acceptance Corporation - Common Stock |
-394 |
$622.04 |
-$245,083.75 |
| 07-10-2021 |
AIFU Inc. - Class A Ordinary Share |
978 |
$250.82 |
$245,306.62 |
| 13-10-2021 |
AIFU Inc. - Class A Ordinary Share |
-978 |
$253.17 |
-$247,604.56 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
418 |
$591.12 |
$247,088.16 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
-418 |
$622.83 |
-$260,342.95 |
| 18-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
369 |
$706.88 |
$260,838.72 |
| 21-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-369 |
$735.67 |
-$271,462.22 |
| 21-10-2021 |
Pool Corporation - Common Stock |
568 |
$477.63 |
$271,292.54 |
| 26-10-2021 |
Pool Corporation - Common Stock |
-568 |
$481.73 |
-$273,623.36 |
| 03-11-2021 |
Credit Acceptance Corporation - Common Stock |
405 |
$675.87 |
$273,727.35 |
| 08-11-2021 |
Credit Acceptance Corporation - Common Stock |
-405 |
$665.00 |
-$269,325.00 |
| 17-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
605 |
$445.00 |
$269,225.00 |
| 22-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-605 |
$454.75 |
-$275,123.75 |
| 22-11-2021 |
Equinix, Inc. - Common Stock |
379 |
$725.59 |
$274,997.63 |
| 26-11-2021 |
Equinix, Inc. - Common Stock |
-379 |
$741.11 |
-$280,881.77 |
| 01-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
443 |
$634.20 |
$280,950.61 |
| 06-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-443 |
$672.95 |
-$298,116.86 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
471 |
$632.57 |
$297,940.47 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-471 |
$614.86 |
-$289,599.05 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
466 |
$621.89 |
$289,800.75 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-466 |
$650.00 |
-$302,900.00 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
466 |
$650.00 |
$302,900.00 |
| 22-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-466 |
$639.79 |
-$298,142.13 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
730 |
$408.75 |
$298,387.50 |
| 28-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-730 |
$431.00 |
-$314,630.00 |
