| 04-01-2021 |
Globalstar, Inc. - Common Stock |
196 |
$5.10 |
$999.60 |
| 05-01-2021 |
Globalstar, Inc. - Common Stock |
-196 |
$5.85 |
-$1,146.60 |
| 05-01-2021 |
WM Technology, Inc. - Class A Common Stock |
84 |
$13.55 |
$1,138.20 |
| 05-01-2021 |
Organigram Global Inc. - Common Shares |
1 |
$6.20 |
$6.20 |
| 05-01-2021 |
StealthGas, Inc. - common stock |
1 |
$2.49 |
$2.49 |
| 06-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-84 |
$15.97 |
-$1,341.48 |
| 06-01-2021 |
Organigram Global Inc. - Common Shares |
-1 |
$6.80 |
-$6.80 |
| 06-01-2021 |
StealthGas, Inc. - common stock |
-1 |
$2.54 |
-$2.54 |
| 06-01-2021 |
Hut 8 Corp. - Common Stock |
87 |
$15.40 |
$1,339.37 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$9.00 |
$9.00 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
-87 |
$20.80 |
-$1,809.17 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1 |
$11.10 |
-$11.10 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
87 |
$20.80 |
$1,809.17 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
2 |
$6.00 |
$12.00 |
| 07-01-2021 |
Indivior PLC - Ordinary Shares |
1 |
$1.36 |
$1.36 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-2 |
$8.40 |
-$16.80 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-87 |
$31.95 |
-$2,779.65 |
| 08-01-2021 |
Indivior PLC - Ordinary Shares |
-1 |
$1.40 |
-$1.40 |
| 08-01-2021 |
The ODP Corporation - Common Stock |
75 |
$36.96 |
$2,772.00 |
| 08-01-2021 |
GoPro, Inc. - Class A Common Stock |
3 |
$8.27 |
$24.81 |
| 11-01-2021 |
The ODP Corporation - Common Stock |
-75 |
$44.14 |
-$3,310.50 |
| 11-01-2021 |
GoPro, Inc. - Class A Common Stock |
-3 |
$9.39 |
-$28.17 |
| 11-01-2021 |
Globalstar, Inc. - Common Stock |
404 |
$8.25 |
$3,333.00 |
| 11-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
2 |
$3.30 |
$6.59 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-404 |
$13.35 |
-$5,393.40 |
| 12-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-2 |
$3.54 |
-$7.09 |
| 12-01-2021 |
Root, Inc. - Common Stock |
15 |
$345.78 |
$5,186.70 |
| 12-01-2021 |
Westport Fuel Systems Inc - Common Shares |
3 |
$62.40 |
$187.20 |
| 12-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
2 |
$12.90 |
$25.80 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-15 |
$416.70 |
-$6,250.50 |
| 13-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-3 |
$70.60 |
-$211.80 |
| 13-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-2 |
$14.22 |
-$28.44 |
| 13-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
456 |
$14.22 |
$6,484.32 |
| 13-01-2021 |
Acacia Research Corporation - Common Stock |
1 |
$4.30 |
$4.30 |
| 14-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-456 |
$16.50 |
-$7,524.00 |
| 14-01-2021 |
Acacia Research Corporation - Common Stock |
-1 |
$5.09 |
-$5.09 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
180 |
$24.22 |
$4,359.60 |
| 14-01-2021 |
United Security Bancshares - Common Stock |
4 |
$5.50 |
$22.00 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-180 |
$27.45 |
-$4,941.00 |
| 15-01-2021 |
United Security Bancshares - Common Stock |
-4 |
$5.90 |
-$23.62 |
| 15-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
570 |
$17.20 |
$9,804.00 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
2 |
$4.85 |
$9.70 |
| 19-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-570 |
$20.50 |
-$11,685.00 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-2 |
$6.46 |
-$12.92 |
| 19-01-2021 |
Globalstar, Inc. - Common Stock |
847 |
$13.80 |
$11,688.60 |
| 19-01-2021 |
Precigen, Inc. - Common Stock |
1 |
$8.10 |
$8.10 |
| 19-01-2021 |
Savara, Inc. - Common Stock |
1 |
$1.57 |
$1.57 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-847 |
$20.55 |
-$17,405.85 |
| 20-01-2021 |
Precigen, Inc. - Common Stock |
-1 |
$9.41 |
-$9.41 |
| 20-01-2021 |
Savara, Inc. - Common Stock |
-1 |
$1.72 |
-$1.72 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
244 |
$71.10 |
$17,348.40 |
| 20-01-2021 |
WM Technology, Inc. - Class A Common Stock |
3 |
$22.28 |
$66.84 |
| 21-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-3 |
$25.45 |
-$76.35 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-244 |
$85.70 |
-$20,910.80 |
| 21-01-2021 |
AMC Networks Inc. - Class A Common Stock |
487 |
$43.09 |
$20,984.83 |
| 21-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1 |
$5.04 |
$5.04 |
| 22-01-2021 |
AMC Networks Inc. - Class A Common Stock |
-487 |
$49.38 |
-$24,048.06 |
| 22-01-2021 |
Dynavax Technologies Corporation - Common Stock |
-1 |
$5.22 |
-$5.22 |
| 22-01-2021 |
Beyond Meat, Inc. - Common stock |
170 |
$140.70 |
$23,919.00 |
| 22-01-2021 |
AMC Networks Inc. - Class A Common Stock |
2 |
$49.38 |
$98.76 |
| 22-01-2021 |
Globalstar, Inc. - Common Stock |
2 |
$15.60 |
$31.20 |
| 25-01-2021 |
Globalstar, Inc. - Common Stock |
-2 |
$17.85 |
-$35.70 |
| 25-01-2021 |
AMC Networks Inc. - Class A Common Stock |
-2 |
$54.41 |
-$108.82 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
-170 |
$158.73 |
-$26,984.10 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 25-01-2021 |
Quince Therapeutics, Inc. - Common Stock |
426 |
$31.66 |
$13,487.16 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Quince Therapeutics, Inc. - Common Stock |
-426 |
$37.36 |
-$15,915.36 |
| 26-01-2021 |
NETGEAR, Inc. - Common Stock |
892 |
$40.45 |
$36,081.40 |
| 26-01-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1 |
$34.17 |
$34.17 |
| 26-01-2021 |
trivago N.V. - American Depositary Shares |
1 |
$4.96 |
$4.96 |
| 27-01-2021 |
NETGEAR, Inc. - Common Stock |
-892 |
$45.23 |
-$40,345.16 |
| 27-01-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1 |
$37.30 |
-$37.30 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-1 |
$7.53 |
-$7.53 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 27-01-2021 |
PENN Entertainment, Inc. - Common Stock |
101 |
$97.70 |
$9,867.70 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$36.62 |
-$36,620.00 |
| 28-01-2021 |
PENN Entertainment, Inc. - Common Stock |
-101 |
$107.03 |
-$10,810.03 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
802 |
$59.14 |
$47,430.28 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
1 |
$51.87 |
$51.87 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-802 |
$73.00 |
-$58,546.00 |
| 29-01-2021 |
DMC Global Inc. - Common Stock |
-1 |
$57.17 |
-$57.17 |
| 29-01-2021 |
Agora, Inc. - ADS |
1000 |
$56.49 |
$56,490.00 |
| 29-01-2021 |
Skyworks Solutions, Inc. - Common Stock |
13 |
$151.83 |
$1,973.77 |
| 29-01-2021 |
The Ensign Group, Inc. - Common Stock |
1 |
$77.50 |
$77.50 |
| 01-02-2021 |
Agora, Inc. - ADS |
-1000 |
$73.60 |
-$73,600.00 |
| 01-02-2021 |
Skyworks Solutions, Inc. - Common Stock |
-13 |
$166.67 |
-$2,166.66 |
| 01-02-2021 |
The Ensign Group, Inc. - Common Stock |
-1 |
$83.96 |
-$83.96 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
comScore, Inc. - Common Stock |
562 |
$64.80 |
$36,417.60 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
comScore, Inc. - Common Stock |
-562 |
$76.00 |
-$42,712.00 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
550 |
$36.11 |
$19,860.50 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$10.47 |
$10.47 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1 |
$12.83 |
-$12.83 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-550 |
$45.16 |
-$24,838.00 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
618 |
$186.89 |
$115,497.97 |
| 03-02-2021 |
PENN Entertainment, Inc. - Common Stock |
1 |
$109.05 |
$109.05 |
| 04-02-2021 |
PENN Entertainment, Inc. - Common Stock |
-1 |
$118.34 |
-$118.34 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-618 |
$212.04 |
-$131,040.27 |
| 04-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
598 |
$219.00 |
$130,962.00 |
| 04-02-2021 |
Columbia Sportswear Company - Common Stock |
2 |
$88.04 |
$176.07 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
1 |
$22.86 |
$22.86 |
| 05-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-598 |
$242.63 |
-$145,089.75 |
| 05-02-2021 |
Columbia Sportswear Company - Common Stock |
-2 |
$101.31 |
-$202.63 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1 |
$27.38 |
-$27.38 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$86.50 |
$86,500.00 |
| 05-02-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$43.20 |
$43,200.00 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$56.34 |
-$56,340.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
441 |
$438.70 |
$193,466.71 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1 |
$80.30 |
$80.30 |
| 08-02-2021 |
Globalstar, Inc. - Common Stock |
1 |
$18.45 |
$18.45 |
| 09-02-2021 |
Globalstar, Inc. - Common Stock |
-1 |
$31.20 |
-$31.20 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-441 |
$490.90 |
-$216,486.90 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1 |
$94.20 |
-$94.20 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$187.75 |
$187,750.00 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
58 |
$490.90 |
$28,472.20 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-58 |
$521.70 |
-$30,258.60 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$215.16 |
-$215,160.00 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
575 |
$427.47 |
$245,795.25 |
| 10-02-2021 |
Bragg Gaming Group Inc. - Common Shares |
1 |
$18.60 |
$18.60 |
| 10-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1 |
$4.79 |
$4.79 |
| 11-02-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1 |
$20.50 |
-$20.50 |
| 11-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1 |
$5.40 |
-$5.40 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-575 |
$470.08 |
-$270,295.99 |
| 11-02-2021 |
PayPal Holdings, Inc. - Common Stock |
948 |
$285.03 |
$270,208.44 |
| 11-02-2021 |
Agora, Inc. - ADS |
1 |
$97.86 |
$97.86 |
| 12-02-2021 |
Agora, Inc. - ADS |
-1 |
$106.14 |
-$106.14 |
| 12-02-2021 |
PayPal Holdings, Inc. - Common Stock |
-948 |
$298.37 |
-$282,854.76 |
| 12-02-2021 |
AIFU Inc. - Class A Ordinary Share |
985 |
$287.24 |
$282,928.99 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
1 |
$27.02 |
$27.02 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1 |
$20.81 |
$20.81 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1 |
$33.50 |
-$33.50 |
| 16-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-985 |
$301.93 |
-$297,399.09 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1 |
$25.30 |
-$25.30 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$279.46 |
$279,459.99 |
| 16-02-2021 |
Allegiant Travel Company - Common Stock |
86 |
$208.24 |
$17,908.71 |
| 17-02-2021 |
Allegiant Travel Company - Common Stock |
-86 |
$216.20 |
-$18,592.80 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$302.16 |
-$302,160.00 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$302.16 |
$302,160.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
239 |
$78.00 |
$18,642.00 |
| 17-02-2021 |
Driven Brands Holdings Inc. - Common Stock |
1 |
$29.17 |
$29.17 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$344.12 |
-$344,120.00 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-239 |
$89.98 |
-$21,505.22 |
| 18-02-2021 |
Driven Brands Holdings Inc. - Common Stock |
-1 |
$30.70 |
-$30.70 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
997 |
$366.50 |
$365,400.50 |
| 18-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
1 |
$147.46 |
$147.46 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-997 |
$386.30 |
-$385,141.09 |
| 19-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1 |
$162.84 |
-$162.84 |
| 19-02-2021 |
Dorman Products, Inc. - Common Stock |
1000 |
$93.08 |
$93,080.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 19-02-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$213.31 |
$213,310.00 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Dorman Products, Inc. - Common Stock |
-1000 |
$102.53 |
-$102,530.00 |
| 22-02-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$221.94 |
-$221,940.00 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
845 |
$488.31 |
$412,621.95 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
2 |
$72.18 |
$144.36 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-845 |
$498.02 |
-$420,826.89 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-2 |
$79.80 |
-$159.61 |
| 23-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$420.00 |
$420,000.00 |
| 23-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
3 |
$295.58 |
$886.74 |
| 23-02-2021 |
Preformed Line Products Company - Common Stock |
1 |
$68.81 |
$68.81 |
| 24-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$433.75 |
-$433,750.00 |
| 24-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-3 |
$308.15 |
-$924.45 |
| 24-02-2021 |
Preformed Line Products Company - Common Stock |
-1 |
$75.48 |
-$75.48 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$265.59 |
$265,588.44 |
| 24-02-2021 |
The Middleby Corporation - Common Stock |
1000 |
$142.66 |
$142,660.00 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$271.77 |
-$271,773.93 |
| 25-02-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$144.76 |
-$144,759.99 |
| 25-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$333.50 |
$333,500.00 |
| 25-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
385 |
$284.33 |
$109,467.04 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
2 |
$53.07 |
$106.14 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-2 |
$65.59 |
-$131.18 |
| 26-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$348.57 |
-$348,570.01 |
| 26-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-385 |
$298.31 |
-$114,849.35 |
| 26-02-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$253.99 |
$253,990.65 |
| 26-02-2021 |
Enstar Group Limited - Ordinary Shares |
985 |
$212.59 |
$209,401.15 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$281.05 |
-$281,052.03 |
| 01-03-2021 |
Enstar Group Limited - Ordinary Shares |
-985 |
$234.37 |
-$230,854.45 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$281.05 |
$281,052.03 |
| 01-03-2021 |
Canopy Growth Corporation - Common Shares |
665 |
$347.30 |
$230,954.49 |
| 01-03-2021 |
InMode Ltd. - Ordinary Shares |
1 |
$36.15 |
$36.15 |
| 02-03-2021 |
Canopy Growth Corporation - Common Shares |
-665 |
$352.50 |
-$234,412.50 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$290.72 |
-$290,716.86 |
| 02-03-2021 |
InMode Ltd. - Ordinary Shares |
-1 |
$38.31 |
-$38.31 |
| 02-03-2021 |
Root, Inc. - Common Stock |
1000 |
$243.90 |
$243,899.99 |
| 02-03-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$227.76 |
$227,759.99 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$252.36 |
-$252,360.00 |
| 03-03-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$234.87 |
-$234,870.00 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
899 |
$601.02 |
$540,317.00 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
8 |
$55.77 |
$446.19 |
| 03-03-2021 |
Calumet, Inc - Common Stock |
1 |
$4.09 |
$4.09 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-899 |
$607.64 |
-$546,268.37 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-8 |
$60.26 |
-$482.09 |
| 04-03-2021 |
Calumet, Inc - Common Stock |
-1 |
$4.22 |
-$4.22 |
| 04-03-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$378.70 |
$378,700.01 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
276 |
$607.64 |
$167,708.64 |
| 05-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-276 |
$624.03 |
-$172,232.29 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$399.52 |
-$399,519.99 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$399.52 |
$399,519.99 |
| 05-03-2021 |
Allegiant Travel Company - Common Stock |
731 |
$235.90 |
$172,445.19 |
| 05-03-2021 |
Paramount Global - Class A Common Stock |
1 |
$68.11 |
$68.11 |
| 08-03-2021 |
Allegiant Travel Company - Common Stock |
-731 |
$249.53 |
-$182,407.40 |
| 08-03-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$425.76 |
-$425,760.01 |
| 08-03-2021 |
Paramount Global - Class A Common Stock |
-1 |
$76.78 |
-$76.78 |
| 08-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$246.71 |
$246,710.01 |
| 08-03-2021 |
Equinix, Inc. - Common Stock |
658 |
$549.26 |
$361,415.50 |
| 09-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$280.01 |
-$280,010.01 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
-658 |
$574.92 |
-$378,298.11 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$574.92 |
$574,921.14 |
| 09-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
135 |
$614.77 |
$82,993.95 |
| 09-03-2021 |
Westport Fuel Systems Inc - Common Shares |
6 |
$83.90 |
$503.40 |
| 10-03-2021 |
Westport Fuel Systems Inc - Common Shares |
-6 |
$92.60 |
-$555.60 |
| 10-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-135 |
$629.07 |
-$84,924.45 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$589.68 |
-$589,684.08 |
| 10-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$319.10 |
$319,100.01 |
| 10-03-2021 |
Ouster, Inc. - Common Stock |
1000 |
$103.50 |
$103,500.00 |
| 11-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$342.80 |
-$342,799.99 |
| 11-03-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$120.00 |
-$120,000.00 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$604.35 |
$604,354.49 |
| 11-03-2021 |
Paramount Global - Class A Common Stock |
1000 |
$79.16 |
$79,157.16 |
| 11-03-2021 |
comScore, Inc. - Common Stock |
500 |
$63.80 |
$31,900.00 |
| 12-03-2021 |
comScore, Inc. - Common Stock |
-500 |
$69.20 |
-$34,600.00 |
| 12-03-2021 |
Paramount Global - Class A Common Stock |
-1000 |
$87.19 |
-$87,189.74 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$616.74 |
-$616,735.17 |
| 12-03-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$245.22 |
$245,220.57 |
| 12-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$342.00 |
$342,000.00 |
| 15-03-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$259.82 |
-$259,815.28 |
| 15-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$355.60 |
-$355,600.01 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$625.00 |
$625,000.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
264 |
$272.47 |
$71,930.98 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$639.65 |
-$639,650.02 |
| 16-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-264 |
$277.97 |
-$73,384.06 |
| 16-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$337.30 |
$337,299.99 |
| 16-03-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$301.53 |
$301,530.00 |
| 17-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$350.70 |
-$350,700.01 |
| 17-03-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$309.44 |
-$309,440.00 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$289.94 |
$289,943.66 |
| 17-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.20 |
$37,200.00 |
| 17-03-2021 |
Paramount Global - Class A Common Stock |
1000 |
$84.66 |
$84,659.43 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$304.44 |
-$304,440.92 |
| 18-03-2021 |
Paramount Global - Class A Common Stock |
-1000 |
$88.91 |
-$88,910.32 |
| 18-03-2021 |
Root, Inc. - Common Stock |
1000 |
$201.42 |
$201,420.00 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$266.49 |
$266,489.99 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$216.00 |
-$216,000.00 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$280.94 |
-$280,940.00 |
| 19-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$103.38 |
$103,381.65 |
| 19-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$602.94 |
$602,942.02 |
| 19-03-2021 |
Adobe Inc. - Common Stock |
358 |
$441.50 |
$158,057.00 |
| 22-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$615.53 |
-$615,525.88 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Adobe Inc. - Common Stock |
-358 |
$452.41 |
-$161,962.78 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$615.53 |
$615,525.88 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$223.20 |
-$223,200.00 |
| 23-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$623.91 |
-$623,909.12 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$645.45 |
$645,450.01 |
| 23-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$21.74 |
$21,740.00 |
| 23-03-2021 |
Honeywell International Inc. - Common Stock |
1000 |
$191.32 |
$191,323.44 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$651.56 |
-$651,560.00 |
| 24-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$25.40 |
-$25,400.00 |
| 24-03-2021 |
Honeywell International Inc. - Common Stock |
-1000 |
$194.65 |
-$194,652.97 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 24-03-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$354.50 |
$354,500.00 |
| 25-03-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$369.25 |
-$369,250.00 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.03 |
-$242,028.99 |
| 25-03-2021 |
Root, Inc. - Common Stock |
1000 |
$231.66 |
$231,660.00 |
| 25-03-2021 |
Adobe Inc. - Common Stock |
1000 |
$450.99 |
$450,989.99 |
| 25-03-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$461.26 |
$461,260.01 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$476.96 |
-$476,959.99 |
| 26-03-2021 |
Adobe Inc. - Common Stock |
-1000 |
$469.09 |
-$469,090.00 |
| 26-03-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 26-03-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$367.05 |
$367,049.99 |
| 29-03-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$377.90 |
-$377,899.99 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$260.04 |
$260,040.01 |
| 29-03-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$467.07 |
$467,070.01 |
| 29-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$205.80 |
$205,797.10 |
| 30-03-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$474.83 |
-$474,829.99 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$271.17 |
-$271,170.01 |
| 30-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$213.04 |
-$213,043.47 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$271.17 |
$271,170.01 |
| 30-03-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$168.22 |
$168,220.00 |
| 31-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$287.44 |
-$287,440.00 |
| 31-03-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$181.00 |
-$181,000.00 |
| 31-03-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$279.22 |
$279,220.00 |
| 31-03-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$359.00 |
$359,000.00 |
| 31-03-2021 |
Azenta, Inc. - Common Stock |
1000 |
$81.40 |
$81,401.13 |
| 01-04-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$293.30 |
-$293,299.99 |
| 01-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$372.75 |
-$372,750.00 |
| 01-04-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$90.36 |
-$90,363.72 |
| 01-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 01-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$625.97 |
$625,967.96 |
| 05-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$637.27 |
-$637,268.68 |
| 05-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.61 |
-$239,613.53 |
| 05-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$268.97 |
$268,970.00 |
| 05-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$605.50 |
$605,500.00 |
| 05-04-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$272.02 |
$272,018.52 |
| 06-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$278.60 |
-$278,596.50 |
| 06-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$277.25 |
-$277,250.00 |
| 06-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$613.39 |
-$613,390.01 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$78.50 |
$78,500.00 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$304.82 |
$304,823.39 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$311.62 |
-$311,621.34 |
| 07-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$485.31 |
$485,310.00 |
| 07-04-2021 |
PayPal Holdings, Inc. - Common Stock |
1000 |
$255.60 |
$255,600.01 |
| 07-04-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$115.20 |
$115,200.00 |
| 08-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$502.90 |
-$502,899.99 |
| 08-04-2021 |
PayPal Holdings, Inc. - Common Stock |
-1000 |
$264.50 |
-$264,500.00 |
| 08-04-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$123.62 |
-$123,620.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
Pool Corporation - Common Stock |
1000 |
$343.88 |
$343,876.68 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$352.20 |
-$352,198.09 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$140.50 |
$140,500.00 |
| 09-04-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$322.22 |
$322,220.00 |
| 09-04-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$362.39 |
$362,390.01 |
| 12-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$147.83 |
-$147,830.00 |
| 12-04-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$367.91 |
-$367,910.00 |
| 12-04-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$327.79 |
-$327,790.01 |
| 12-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$638.37 |
$638,367.13 |
| 12-04-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$188.31 |
$188,310.00 |
| 13-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$651.61 |
-$651,606.69 |
| 13-04-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$197.36 |
-$197,360.00 |
| 13-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$33.00 |
$33,000.00 |
| 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 |
| 14-04-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$56.98 |
-$56,980.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$252.68 |
-$252,680.73 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$641.03 |
$641,026.18 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$617.10 |
$617,099.98 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$636.00 |
-$636,000.00 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$663.68 |
-$663,683.04 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 15-04-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$362.85 |
$362,850.01 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$636.00 |
$636,000.00 |
| 16-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$644.37 |
-$644,370.00 |
| 16-04-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$374.97 |
-$374,970.00 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 16-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$653.79 |
$653,794.92 |
| 16-04-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$251.70 |
$251,704.19 |
| 19-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$258.67 |
-$258,669.04 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$644.42 |
$644,419.98 |
| 19-04-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$258.67 |
$258,669.04 |
| 20-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$264.47 |
-$264,473.18 |
| 20-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$652.46 |
-$652,460.02 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$670.49 |
-$670,487.30 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 20-04-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$255.60 |
$255,600.01 |
| 21-04-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$271.70 |
-$271,700.01 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
Pool Corporation - Common Stock |
1000 |
$367.62 |
$367,620.91 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$255.09 |
$255,090.00 |
| 21-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$341.00 |
$341,000.00 |
| 22-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$357.75 |
-$357,750.00 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$274.70 |
-$274,700.01 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$391.25 |
-$391,250.73 |
| 22-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$487.35 |
$487,350.01 |
| 22-04-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$144.65 |
$144,649.99 |
| 23-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$497.41 |
-$497,410.00 |
| 23-04-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$154.60 |
-$154,600.01 |
| 23-04-2021 |
Universal Display Corporation - Common Stock |
1000 |
$216.05 |
$216,047.15 |
| 23-04-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$296.10 |
$296,100.01 |
| 23-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$291.60 |
$291,600.01 |
| 26-04-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$309.11 |
-$309,109.99 |
| 26-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$304.54 |
-$304,540.01 |
| 26-04-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$229.16 |
-$229,160.54 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 27-04-2021 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$128.31 |
$128,310.00 |
| 27-04-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$309.85 |
$309,850.01 |
| 28-04-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$323.95 |
-$323,950.01 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$144.02 |
-$144,020.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$305.66 |
$305,659.42 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$652.72 |
$652,719.97 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$669.97 |
-$669,969.97 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$327.96 |
-$327,964.32 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$651.89 |
$651,892.88 |
| 29-04-2021 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$235.00 |
$235,003.45 |
| 29-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$78.10 |
$78,100.00 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$665.45 |
-$665,446.29 |
| 30-04-2021 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$245.17 |
-$245,165.80 |
| 30-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$82.00 |
-$82,000.00 |
| 30-04-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$394.79 |
$394,790.01 |
| 30-04-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$251.18 |
$251,179.99 |
| 03-05-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$259.38 |
-$259,380.00 |
| 03-05-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$415.94 |
-$415,940.00 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
1000 |
$213.49 |
$213,490.01 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 03-05-2021 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$107.95 |
$107,954.34 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-1000 |
$219.44 |
-$219,440.00 |
| 04-05-2021 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$112.34 |
-$112,336.87 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$470.62 |
$470,620.00 |
| 04-05-2021 |
Pool Corporation - Common Stock |
1000 |
$410.97 |
$410,972.47 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$482.42 |
-$482,420.01 |
| 05-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$420.90 |
-$420,895.29 |
| 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 |
| 05-05-2021 |
Equinix, Inc. - Common Stock |
1000 |
$639.82 |
$639,816.77 |
| 06-05-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$645.43 |
-$645,429.99 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$675.79 |
$675,789.98 |
| 06-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$322.25 |
$322,250.00 |
| 07-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$339.75 |
-$339,750.00 |
| 07-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$693.44 |
-$693,440.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
Equinix, Inc. - Common Stock |
1000 |
$658.70 |
$658,697.27 |
| 07-05-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$83.81 |
$83,810.00 |
| 10-05-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$664.74 |
-$664,744.51 |
| 10-05-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$87.49 |
-$87,490.00 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$331.00 |
$331,000.00 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$293.45 |
$293,450.01 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$347.75 |
-$347,750.00 |
| 11-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$303.00 |
-$303,000.00 |
| 11-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$41.18 |
$41,180.00 |
| 11-05-2021 |
Investors Title Company - Common Stock |
1000 |
$143.12 |
$143,115.65 |
| 11-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.04 |
$16,040.00 |
| 12-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$44.30 |
-$44,300.00 |
| 12-05-2021 |
Investors Title Company - Common Stock |
-1000 |
$145.48 |
-$145,476.91 |
| 12-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.92 |
-$17,920.00 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$345.75 |
$345,750.00 |
| 12-05-2021 |
Pool Corporation - Common Stock |
1000 |
$400.12 |
$400,115.51 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$368.00 |
-$368,000.00 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$414.65 |
-$414,651.86 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$115.49 |
$115,490.00 |
| 13-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$685.30 |
$685,299.99 |
| 13-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$204.01 |
$204,009.99 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$218.87 |
-$218,870.00 |
| 14-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$710.40 |
-$710,400.02 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 14-05-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$421.57 |
$421,570.01 |
| 17-05-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$429.74 |
-$429,739.99 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
Root, Inc. - Common Stock |
1000 |
$164.16 |
$164,160.00 |
| 17-05-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$143.83 |
$143,830.00 |
| 17-05-2021 |
Universal Display Corporation - Common Stock |
1000 |
$189.20 |
$189,201.93 |
| 18-05-2021 |
Root, Inc. - Common Stock |
-1000 |
$170.91 |
-$170,910.00 |
| 18-05-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$150.38 |
-$150,380.00 |
| 18-05-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$195.60 |
-$195,599.15 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 18-05-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$226.58 |
$226,580.00 |
| 19-05-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$234.67 |
-$234,670.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$233.49 |
-$233,490.01 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 19-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$679.65 |
$679,650.02 |
| 19-05-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$234.67 |
$234,670.00 |
| 20-05-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$247.57 |
-$247,570.01 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 20-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$694.71 |
-$694,710.02 |
| 20-05-2021 |
Ouster, Inc. - Common Stock |
1000 |
$96.30 |
$96,300.00 |
| 20-05-2021 |
IAC Inc. - Common Stock |
1000 |
$132.22 |
$132,215.74 |
| 21-05-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$101.60 |
-$101,600.00 |
| 21-05-2021 |
IAC Inc. - Common Stock |
-1000 |
$136.04 |
-$136,041.84 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$692.52 |
$692,520.02 |
| 21-05-2021 |
Adobe Inc. - Common Stock |
1000 |
$488.07 |
$488,070.01 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$117.25 |
-$117,250.00 |
| 24-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$703.13 |
-$703,130.00 |
| 24-05-2021 |
Adobe Inc. - Common Stock |
-1000 |
$497.83 |
-$497,829.99 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$226.80 |
$226,800.00 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$241.50 |
-$241,500.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$159.50 |
$159,500.00 |
| 25-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 25-05-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$99.44 |
$99,440.00 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$109.56 |
-$109,560.00 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$174.52 |
-$174,520.00 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 26-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$141.86 |
$141,860.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$152.82 |
-$152,820.01 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$328.36 |
$328,359.99 |
| 27-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$247.20 |
$247,200.00 |
| 27-05-2021 |
Adobe Inc. - Common Stock |
1000 |
$498.28 |
$498,280.00 |
| 28-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$260.90 |
-$260,899.99 |
| 28-05-2021 |
Adobe Inc. - Common Stock |
-1000 |
$504.58 |
-$504,579.99 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$345.36 |
-$345,359.99 |
| 28-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$339.00 |
$339,000.00 |
| 28-05-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$257.12 |
$257,121.31 |
| 01-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$266.41 |
-$266,407.87 |
| 01-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$349.25 |
-$349,250.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$685.43 |
$685,425.60 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$702.77 |
-$702,769.35 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$702.77 |
$702,769.35 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$86.40 |
-$86,400.00 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$720.30 |
-$720,298.34 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$264.28 |
$264,279.69 |
| 03-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$385.26 |
$385,260.01 |
| 04-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$279.95 |
-$279,950.74 |
| 04-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$397.34 |
-$397,340.00 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$329.50 |
$329,500.00 |
| 04-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.50 |
$242,500.00 |
| 07-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$256.50 |
-$256,500.00 |
| 07-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$351.50 |
-$351,500.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$345.00 |
$345,000.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$356.50 |
-$356,500.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$514.68 |
$514,679.99 |
| 09-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$750.86 |
$750,860.66 |
| 10-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$762.89 |
-$762,893.01 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$535.52 |
-$535,520.02 |
| 10-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 10-06-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$144.85 |
$144,850.01 |
| 11-06-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$154.16 |
-$154,160.00 |
| 11-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$20.73 |
-$20,727.50 |
| 11-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$541.26 |
$541,260.01 |
| 11-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$223.92 |
$223,920.00 |
| 11-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$197.58 |
$197,584.53 |
| 14-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$206.28 |
-$206,280.20 |
| 14-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$556.95 |
-$556,950.01 |
| 14-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$239.10 |
-$239,100.01 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 15-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$238.86 |
$238,860.00 |
| 15-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$51.97 |
$51,970.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$247.56 |
-$247,560.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$247.56 |
$247,560.00 |
| 16-06-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$281.34 |
$281,340.00 |
| 17-06-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$296.90 |
-$296,899.99 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$551.36 |
$551,359.99 |
| 17-06-2021 |
Ouster, Inc. - Common Stock |
1000 |
$114.50 |
$114,500.00 |
| 17-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$755.91 |
$755,912.90 |
| 18-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$762.69 |
-$762,689.03 |
| 18-06-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$121.30 |
-$121,300.00 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$565.59 |
-$565,590.03 |
| 18-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$413.42 |
$413,420.01 |
| 18-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$375.25 |
$375,250.00 |
| 21-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$391.25 |
-$391,250.00 |
| 21-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$432.63 |
-$432,630.00 |
| 21-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$694.81 |
$694,810.00 |
| 21-06-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$285.97 |
$285,970.00 |
| 21-06-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$108.11 |
$108,110.00 |
| 22-06-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$295.13 |
-$295,130.00 |
| 22-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$706.99 |
-$706,989.99 |
| 22-06-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$117.17 |
-$117,170.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$335.67 |
$335,670.01 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$341.18 |
-$341,179.99 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 23-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$699.29 |
$699,289.98 |
| 23-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$235.70 |
$235,700.00 |
| 24-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$247.20 |
-$247,200.00 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 24-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$711.54 |
-$711,539.98 |
| 24-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$711.54 |
$711,539.98 |
| 24-06-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$259.91 |
$259,908.02 |
| 25-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$721.29 |
-$721,289.98 |
| 25-06-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$268.09 |
-$268,092.74 |
| 25-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.54 |
$224,539.99 |
| 25-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$267.71 |
$267,709.99 |
| 25-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$510.65 |
$510,649.99 |
| 28-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$527.13 |
-$527,130.00 |
| 28-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$284.66 |
-$284,660.00 |
| 28-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$246.69 |
-$246,690.00 |
| 28-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$527.13 |
$527,130.00 |
| 28-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$188.41 |
$188,405.79 |
| 29-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$536.06 |
-$536,060.00 |
| 29-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$197.10 |
-$197,101.46 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 29-06-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$82.25 |
$82,250.00 |
| 29-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$717.46 |
$717,460.02 |
| 30-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$721.45 |
-$721,450.01 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 30-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$388.75 |
$388,750.00 |
| 30-06-2021 |
ICON plc - Ordinary Shares |
1000 |
$206.71 |
$206,710.01 |
| 01-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$401.25 |
-$401,250.00 |
| 01-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$215.85 |
-$215,850.01 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$721.80 |
$721,799.99 |
| 02-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$731.92 |
-$731,919.98 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$742.05 |
$742,045.35 |
| 06-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$759.30 |
-$759,296.20 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$729.54 |
$729,539.98 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$596.90 |
$596,900.02 |
| 07-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$742.37 |
-$742,370.00 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.77 |
-$605,770.02 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$89.63 |
$89,630.00 |
| 07-07-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$185.05 |
$185,050.00 |
| 08-07-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$188.25 |
-$188,250.00 |
| 08-07-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$92.90 |
-$92,900.00 |
| 08-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.56 |
$438,560.00 |
| 08-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$244.29 |
$244,289.99 |
| 08-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$204.83 |
$204,830.92 |
| 09-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$448.65 |
-$448,649.99 |
| 09-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$214.01 |
-$214,009.66 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$253.88 |
-$253,880.00 |
| 09-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$760.42 |
$760,417.91 |
| 09-07-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$48.07 |
$48,070.00 |
| 12-07-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$54.10 |
-$54,100.00 |
| 12-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$768.97 |
-$768,974.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$600.20 |
$600,200.01 |
| 12-07-2021 |
Upwork Inc. - Common Stock |
1000 |
$57.36 |
$57,360.00 |
| 13-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.01 |
-$605,010.01 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Upwork Inc. - Common Stock |
-1000 |
$60.70 |
-$60,700.00 |
| 13-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$762.94 |
$762,939.39 |
| 13-07-2021 |
The Middleby Corporation - Common Stock |
1000 |
$179.30 |
$179,300.00 |
| 14-07-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$183.29 |
-$183,289.99 |
| 14-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$771.10 |
-$771,096.74 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 14-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.66 |
$438,660.00 |
| 14-07-2021 |
Honeywell International Inc. - Common Stock |
1000 |
$209.80 |
$209,802.49 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.57 |
-$455,570.01 |
| 15-07-2021 |
Honeywell International Inc. - Common Stock |
-1000 |
$214.44 |
-$214,444.90 |
| 15-07-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$136.57 |
$136,570.01 |
| 15-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$64.32 |
$64,320.00 |
| 16-07-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$146.70 |
-$146,700.00 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 16-07-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$276.30 |
$276,299.99 |
| 16-07-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$167.36 |
$167,360.00 |
| 19-07-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$175.50 |
-$175,500.00 |
| 19-07-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$290.92 |
-$290,920.01 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$212.08 |
-$212,077.30 |
| 19-07-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$169.09 |
$169,086.30 |
| 19-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$506.91 |
$506,910.00 |
| 20-07-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$182.14 |
-$182,144.21 |
| 20-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$519.67 |
-$519,669.98 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 20-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$519.67 |
$519,669.98 |
| 20-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$245.76 |
$245,759.99 |
| 21-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$533.77 |
-$533,770.02 |
| 21-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$258.96 |
-$258,959.99 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 21-07-2021 |
Crocs, Inc. - Common Stock |
1000 |
$119.98 |
$119,980.00 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$131.93 |
-$131,929.99 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 22-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$349.54 |
$349,542.60 |
| 22-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$536.22 |
$536,219.97 |
| 23-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$548.61 |
-$548,609.99 |
| 23-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$368.06 |
-$368,055.39 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 23-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.92 |
$224,920.00 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$325.60 |
-$325,603.85 |
| 26-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$245.45 |
-$245,450.00 |
| 26-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$768.94 |
$768,936.89 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$325.60 |
$325,603.85 |
| 26-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$215.99 |
$215,990.01 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$780.36 |
-$780,357.18 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$334.30 |
-$334,299.53 |
| 27-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$223.67 |
-$223,670.00 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 27-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$314.75 |
$314,750.00 |
| 28-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$329.75 |
-$329,750.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Universal Display Corporation - Common Stock |
1000 |
$213.21 |
$213,214.77 |
| 28-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$230.27 |
$230,270.00 |
| 28-07-2021 |
Pool Corporation - Common Stock |
1000 |
$446.57 |
$446,566.44 |
| 29-07-2021 |
Pool Corporation - Common Stock |
-1000 |
$456.28 |
-$456,278.38 |
| 29-07-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$224.45 |
-$224,453.92 |
| 29-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$240.59 |
-$240,590.00 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$728.96 |
$728,956.42 |
| 29-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$713.80 |
$713,799.99 |
| 30-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$744.05 |
-$744,049.99 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$263.06 |
$263,056.34 |
| 30-07-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$148.99 |
$148,990.01 |
| 02-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$273.32 |
-$273,315.34 |
| 02-08-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$155.03 |
-$155,030.00 |
| 02-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$527.68 |
-$527,679.99 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$749.87 |
$749,870.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$770.02 |
-$770,020.02 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 03-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 03-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$541.15 |
$541,150.02 |
| 04-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$561.57 |
-$561,570.01 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 04-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$310.00 |
$310,000.00 |
| 05-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$321.75 |
-$321,750.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$320.77 |
$320,772.95 |
| 05-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$39.10 |
$39,100.00 |
| 05-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$286.39 |
$286,390.01 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$295.28 |
-$295,280.00 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$344.44 |
-$344,444.46 |
| 06-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$67.14 |
$67,140.00 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$344.44 |
$344,444.46 |
| 09-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$98.91 |
-$98,910.00 |
| 09-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$375.36 |
-$375,362.30 |
| 09-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$98.91 |
$98,910.00 |
| 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 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$766.50 |
$766,500.00 |
| 10-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$269.67 |
$269,670.01 |
| 11-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$776.65 |
-$776,650.02 |
| 11-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$127.33 |
$127,329.81 |
| 11-08-2021 |
Adobe Inc. - Common Stock |
1000 |
$626.03 |
$626,030.03 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Adobe Inc. - Common Stock |
-1000 |
$634.35 |
-$634,349.98 |
| 12-08-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$135.98 |
-$135,982.28 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$383.57 |
$383,574.89 |
| 12-08-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$188.21 |
$188,210.01 |
| 13-08-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$194.79 |
-$194,789.99 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$391.30 |
-$391,304.35 |
| 13-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$771.71 |
$771,710.02 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$782.58 |
-$782,580.02 |
| 16-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$762.85 |
-$762,846.56 |
| 16-08-2021 |
Pool Corporation - Common Stock |
-1000 |
$471.96 |
-$471,955.57 |
| 16-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$378.74 |
$378,743.96 |
| 16-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$762.85 |
$762,846.56 |
| 17-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$770.05 |
-$770,046.51 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$404.83 |
-$404,830.93 |
| 17-08-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$185.88 |
$185,880.00 |
| 17-08-2021 |
Root, Inc. - Common Stock |
1000 |
$99.90 |
$99,900.00 |
| 17-08-2021 |
Bumble Inc. - common stock |
1000 |
$46.46 |
$46,460.00 |
| 18-08-2021 |
Root, Inc. - Common Stock |
-1000 |
$104.94 |
-$104,940.00 |
| 18-08-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$191.63 |
-$191,630.00 |
| 18-08-2021 |
Bumble Inc. - common stock |
-1000 |
$51.01 |
-$51,010.00 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 18-08-2021 |
Synopsys, Inc. - Common Stock |
1000 |
$290.63 |
$290,630.00 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Synopsys, Inc. - Common Stock |
-1000 |
$315.99 |
-$315,989.99 |
| 19-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$299.75 |
$299,750.00 |
| 19-08-2021 |
Adobe Inc. - Common Stock |
1000 |
$637.66 |
$637,659.97 |
| 19-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$248.24 |
$248,240.01 |
| 20-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$315.75 |
-$315,750.00 |
| 20-08-2021 |
Adobe Inc. - Common Stock |
-1000 |
$647.34 |
-$647,340.03 |
| 20-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$257.32 |
-$257,320.01 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$425.60 |
$425,603.85 |
| 20-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$315.75 |
$315,750.00 |
| 23-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$338.75 |
-$338,750.00 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$539.61 |
-$539,613.53 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$539.61 |
$539,613.53 |
| 23-08-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$211.47 |
$211,470.00 |
| 23-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$571.59 |
$571,590.03 |
| 24-08-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$224.32 |
-$224,320.01 |
| 24-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$579.62 |
-$579,620.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$563.77 |
-$563,768.13 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 24-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.85 |
$373,850.01 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$389.90 |
-$389,899.99 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$751.18 |
$751,181.70 |
| 25-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$92.95 |
$92,950.00 |
| 26-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$102.11 |
-$102,110.00 |
| 26-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$767.42 |
-$767,423.28 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$346.75 |
$346,750.00 |
| 27-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$367.50 |
-$367,500.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$767.26 |
$767,255.80 |
| 27-08-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.45 |
$21,450.00 |
| 30-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$35.25 |
-$35,250.00 |
| 30-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$781.41 |
-$781,413.94 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$269.06 |
$269,056.88 |
| 30-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$368.25 |
$368,250.00 |
| 31-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$277.19 |
-$277,186.65 |
| 31-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$374.50 |
-$374,500.00 |
| 31-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.60 |
$784,595.15 |
| 31-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$374.50 |
$374,500.00 |
| 31-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$579.68 |
$579,679.99 |
| 01-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$590.53 |
-$590,530.03 |
| 01-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$808.21 |
-$808,213.56 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 01-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$392.25 |
$392,250.00 |
| 02-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$403.00 |
-$403,000.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$660.00 |
$660,000.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 02-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$44.65 |
$44,650.00 |
| 03-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$53.35 |
-$53,350.00 |
| 03-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.31 |
-$670,310.00 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 03-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$374.50 |
$374,495.03 |
| 03-09-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$185.21 |
$185,210.01 |
| 07-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$380.39 |
-$380,387.21 |
| 07-09-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$190.92 |
-$190,920.00 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 07-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$31.05 |
$31,050.00 |
| 07-09-2021 |
Pool Corporation - Common Stock |
1000 |
$469.71 |
$469,707.64 |
| 08-09-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$40.35 |
-$40,350.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Pool Corporation - Common Stock |
-1000 |
$475.77 |
-$475,772.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$97.50 |
$97,500.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$107.08 |
-$107,080.00 |
| 09-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$376.75 |
$376,750.00 |
| 09-09-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$107.08 |
$107,080.00 |
| 09-09-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$72.15 |
$72,150.00 |
| 10-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.00 |
-$392,000.00 |
| 10-09-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$76.38 |
-$76,380.00 |
| 10-09-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 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 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
ICON plc - Ordinary Shares |
1000 |
$256.77 |
$256,769.99 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
ICON plc - Ordinary Shares |
-1000 |
$265.32 |
-$265,320.01 |
| 14-09-2021 |
Adobe Inc. - Common Stock |
1000 |
$645.01 |
$645,010.01 |
| 14-09-2021 |
FirstService Corporation - Common Shares |
1000 |
$178.52 |
$178,519.03 |
| 15-09-2021 |
Adobe Inc. - Common Stock |
-1000 |
$661.08 |
-$661,080.02 |
| 15-09-2021 |
FirstService Corporation - Common Shares |
-1000 |
$188.12 |
-$188,115.05 |
| 15-09-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$209.85 |
$209,850.01 |
| 15-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.59 |
$784,585.94 |
| 15-09-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$85.51 |
$85,509.65 |
| 16-09-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$221.50 |
-$221,500.00 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$793.71 |
-$793,711.43 |
| 16-09-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$93.86 |
-$93,861.10 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$793.71 |
$793,711.43 |
| 16-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$270.40 |
$270,399.99 |
| 17-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.45 |
-$281,450.01 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 17-09-2021 |
Azenta, Inc. - Common Stock |
1000 |
$94.06 |
$94,056.76 |
| 17-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$215.38 |
$215,384.26 |
| 17-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$402.00 |
$402,000.00 |
| 20-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$219.89 |
-$219,887.76 |
| 20-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$406.00 |
-$406,000.00 |
| 20-09-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$102.36 |
-$102,359.41 |
| 20-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$219.89 |
$219,887.76 |
| 20-09-2021 |
Novanta Inc. - Common Shares |
1000 |
$152.07 |
$152,070.01 |
| 21-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$231.44 |
-$231,440.17 |
| 21-09-2021 |
Novanta Inc. - Common Shares |
-1000 |
$157.33 |
-$157,330.00 |
| 21-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$269.46 |
$269,459.99 |
| 21-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$789.01 |
$789,013.79 |
| 21-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$409.50 |
$409,500.00 |
| 22-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$419.75 |
-$419,750.00 |
| 22-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$282.00 |
-$282,000.00 |
| 22-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$800.10 |
-$800,102.05 |
| 22-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$419.75 |
$419,750.00 |
| 22-09-2021 |
Pool Corporation - Common Stock |
1000 |
$436.18 |
$436,181.06 |
| 23-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.50 |
-$432,500.00 |
| 23-09-2021 |
Pool Corporation - Common Stock |
-1000 |
$446.10 |
-$446,100.31 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$254.00 |
$254,000.00 |
| 24-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$592.62 |
-$592,620.00 |
| 24-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$261.50 |
-$261,500.00 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 24-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$425.00 |
$425,000.00 |
| 24-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$592.62 |
$592,620.00 |
| 27-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$436.75 |
-$436,750.00 |
| 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 |
CRA International,Inc. - Common Stock |
1000 |
$93.69 |
$93,690.15 |
| 27-09-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$18.97 |
$18,968.81 |
| 28-09-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$95.34 |
-$95,340.18 |
| 28-09-2021 |
Gogo Inc. - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 28-09-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$19.92 |
-$19,924.64 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 28-09-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$91.97 |
$91,970.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$98.25 |
-$98,250.00 |
| 29-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$226.74 |
$226,740.89 |
| 29-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$438.75 |
$438,750.00 |
| 29-09-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$86.12 |
$86,120.00 |
| 30-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$235.75 |
-$235,747.85 |
| 30-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$447.50 |
-$447,500.00 |
| 30-09-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$90.19 |
-$90,190.00 |
| 30-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$727.56 |
$727,560.00 |
| 30-09-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$35.63 |
$35,630.00 |
| 01-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$738.08 |
-$738,080.02 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$45.00 |
-$45,000.00 |
| 01-10-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$581.74 |
$581,739.99 |
| 01-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$250.90 |
$250,899.99 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 04-10-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$603.76 |
-$603,760.01 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$262.70 |
-$262,700.01 |
| 04-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$50.90 |
-$50,905.00 |
| 04-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$229.31 |
$229,310.00 |
| 04-10-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$603.76 |
$603,760.01 |
| 05-10-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$614.51 |
-$614,510.01 |
| 05-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$240.09 |
-$240,090.00 |
| 05-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$240.09 |
$240,090.00 |
| 05-10-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$296.68 |
$296,683.44 |
| 05-10-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$199.50 |
$199,500.00 |
| 06-10-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$205.26 |
-$205,259.99 |
| 06-10-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$302.81 |
-$302,808.44 |
| 06-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$250.38 |
-$250,380.00 |
| 06-10-2021 |
Pool Corporation - Common Stock |
1000 |
$421.79 |
$421,785.13 |
| 06-10-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$612.28 |
$612,280.03 |
| 07-10-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$622.04 |
-$622,039.98 |
| 07-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$432.87 |
-$432,871.43 |
| 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 |
| 07-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$56.04 |
$56,040.00 |
| 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 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$64.88 |
-$64,880.00 |
| 08-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$261.87 |
$261,870.00 |
| 08-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$248.14 |
$248,140.00 |
| 12-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$298.41 |
-$298,410.00 |
| 12-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$249.33 |
-$249,330.00 |
| 12-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$228.10 |
$228,100.01 |
| 12-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$580.69 |
$580,690.00 |
| 12-10-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$75.44 |
$75,440.00 |
| 13-10-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$85.83 |
-$85,830.00 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.50 |
-$239,500.00 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$591.12 |
-$591,120.00 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$591.12 |
$591,120.00 |
| 13-10-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$496.86 |
$496,859.99 |
| 14-10-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$511.35 |
-$511,350.01 |
| 14-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$607.51 |
-$607,510.01 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$224.90 |
$224,899.99 |
| 14-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$715.94 |
$715,944.95 |
| 15-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$726.87 |
-$726,865.72 |
| 15-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.50 |
-$242,500.00 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 15-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$610.09 |
$610,090.03 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$280.61 |
$280,609.99 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$622.83 |
-$622,830.02 |
| 18-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.34 |
-$293,340.00 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.83 |
$622,830.02 |
| 18-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$293.34 |
$293,340.00 |
| 18-10-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$132.00 |
$132,000.00 |
| 19-10-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$143.40 |
-$143,399.99 |
| 19-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$636.07 |
-$636,070.01 |
| 19-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$305.63 |
-$305,630.00 |
| 19-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$717.91 |
$717,909.97 |
| 19-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.25 |
$378,250.00 |
| 20-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.75 |
-$392,750.00 |
| 20-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$734.01 |
-$734,010.01 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 20-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$738.45 |
$738,447.02 |
| 20-10-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$358.15 |
$358,149.99 |
| 21-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$753.63 |
-$753,627.99 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$371.88 |
-$371,880.00 |
| 21-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$753.63 |
$753,627.99 |
| 21-10-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$615.70 |
$615,700.01 |
| 22-10-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$622.42 |
-$622,419.98 |
| 22-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$763.73 |
-$763,730.41 |
| 22-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$300.84 |
$300,840.00 |
| 22-10-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$55.75 |
$55,750.00 |
| 22-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$303.25 |
$303,250.00 |
| 25-10-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 25-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$311.92 |
-$311,920.01 |
| 25-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$325.54 |
-$325,540.01 |
| 25-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$765.37 |
$765,367.55 |
| 25-10-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$143.59 |
$143,587.27 |
| 26-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$773.80 |
-$773,804.57 |
| 26-10-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$152.00 |
-$151,996.58 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 26-10-2021 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$169.90 |
$169,899.99 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$179.53 |
-$179,530.00 |
| 27-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$767.27 |
$767,265.20 |
| 27-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$374.50 |
$374,500.00 |
| 28-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$391.00 |
-$391,000.00 |
| 28-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$788.18 |
-$788,176.57 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 28-10-2021 |
DexCom, Inc. - Common Stock |
1000 |
$142.58 |
$142,580.00 |
| 28-10-2021 |
VeriSign, Inc. - Common Stock |
1000 |
$210.14 |
$210,136.98 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
DexCom, Inc. - Common Stock |
-1000 |
$155.80 |
-$155,802.51 |
| 29-10-2021 |
VeriSign, Inc. - Common Stock |
-1000 |
$222.06 |
-$222,064.44 |
| 29-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.00 |
$387,000.00 |
| 29-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$319.42 |
$319,420.01 |
| 01-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$412.75 |
-$412,750.00 |
| 01-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$330.99 |
-$330,989.99 |
| 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 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$542.59 |
$542,590.03 |
| 02-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$585.55 |
-$585,549.99 |
| 02-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.30 |
-$670,299.99 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$468.75 |
$468,750.00 |
| 03-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$675.87 |
$675,870.00 |
| 03-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$578.49 |
$578,489.99 |
| 04-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$597.41 |
-$597,409.97 |
| 04-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$497.25 |
-$497,250.00 |
| 04-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$696.25 |
-$696,250.00 |
| 04-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$258.56 |
$258,562.19 |
| 04-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$241.90 |
$241,899.99 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$258.40 |
-$258,399.99 |
| 05-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$282.62 |
-$282,618.90 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$258.40 |
$258,399.99 |
| 05-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$337.05 |
$337,049.99 |
| 05-11-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$117.90 |
$117,900.00 |
| 08-11-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$129.80 |
-$129,800.00 |
| 08-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 08-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$353.92 |
-$353,920.01 |
| 08-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$731.99 |
$731,991.27 |
| 08-11-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$129.80 |
$129,800.00 |
| 09-11-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$139.70 |
-$139,700.00 |
| 09-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$742.12 |
-$742,121.28 |
| 09-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$192.01 |
$192,009.99 |
| 09-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$659.01 |
$659,010.01 |
| 09-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$40.43 |
$40,430.00 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$214.24 |
-$214,240.01 |
| 10-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.11 |
-$670,109.99 |
| 10-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$50.25 |
-$50,250.00 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$721.28 |
$721,284.30 |
| 12-11-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$339.29 |
$339,290.95 |
| 12-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$253.71 |
$253,707.14 |
| 15-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$742.17 |
-$742,167.91 |
| 15-11-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$345.93 |
-$345,929.66 |
| 15-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$260.24 |
-$260,243.90 |
| 15-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$590.76 |
$590,760.01 |
| 15-11-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.73 |
$401,730.01 |
| 16-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$605.00 |
-$605,000.00 |
| 16-11-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$413.86 |
-$413,859.99 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 16-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.25 |
$434,250.00 |
| 16-11-2021 |
Nova Ltd. - Ordinary Shares |
1000 |
$132.53 |
$132,530.00 |
| 17-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$445.00 |
-$445,000.00 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
Nova Ltd. - Ordinary Shares |
-1000 |
$140.64 |
-$140,640.00 |
| 17-11-2021 |
Amazon.com, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 17-11-2021 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.74 |
$63,740.00 |
| 18-11-2021 |
Amazon.com, Inc. - Common Stock |
-1000 |
$184.80 |
-$184,802.99 |
| 18-11-2021 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$70.75 |
-$70,750.00 |
| 18-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 18-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$445.75 |
$445,750.00 |
| 18-11-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$355.42 |
$355,420.01 |
| 19-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$457.50 |
-$457,500.00 |
| 19-11-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$365.13 |
-$365,130.00 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$668.32 |
$668,320.01 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$674.74 |
-$674,739.99 |
| 23-11-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$521.30 |
-$521,304.87 |
| 23-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$292.36 |
-$292,357.51 |
| 23-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$727.59 |
$727,594.67 |
| 23-11-2021 |
Pool Corporation - Common Stock |
1000 |
$537.99 |
$537,989.26 |
| 24-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$744.61 |
-$744,613.77 |
| 24-11-2021 |
Pool Corporation - Common Stock |
-1000 |
$544.59 |
-$544,590.21 |
| 24-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$49.90 |
$49,900.00 |
| 24-11-2021 |
Logitech International S.A. - Registered Shares |
1000 |
$76.22 |
$76,220.62 |
| 24-11-2021 |
NV5 Global, Inc. - Common Stock |
1000 |
$28.82 |
$28,820.00 |
| 26-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$59.60 |
-$59,600.00 |
| 26-11-2021 |
Logitech International S.A. - Registered Shares |
-1000 |
$80.31 |
-$80,313.50 |
| 26-11-2021 |
NV5 Global, Inc. - Common Stock |
-1000 |
$32.87 |
-$32,865.00 |
| 26-11-2021 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$39.81 |
$39,810.00 |
| 26-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$662.10 |
$662,099.98 |
| 29-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$687.49 |
-$687,489.99 |
| 29-11-2021 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$88.24 |
-$88,240.00 |
| 29-11-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$144.45 |
$144,450.00 |
| 29-11-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$78.25 |
$78,250.00 |
| 29-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$190.00 |
$190,000.00 |
| 30-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$193.80 |
-$193,800.00 |
| 30-11-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$152.81 |
-$152,810.00 |
| 30-11-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$84.80 |
-$84,800.00 |
| 30-11-2021 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$76.15 |
$76,147.07 |
| 30-11-2021 |
Red River Bancshares, Inc. - Common Stock |
1000 |
$51.63 |
$51,626.43 |
| 01-12-2021 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$82.04 |
-$82,035.34 |
| 01-12-2021 |
Red River Bancshares, Inc. - Common Stock |
-1000 |
$55.15 |
-$55,146.41 |
| 01-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$634.20 |
$634,200.01 |
| 01-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$625.05 |
$625,049.99 |
| 01-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 02-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$450.25 |
-$450,250.00 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$670.40 |
-$670,400.02 |
| 02-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$643.11 |
-$643,109.99 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$670.40 |
$670,400.02 |
| 02-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$643.11 |
$643,109.99 |
| 03-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$679.30 |
-$679,299.99 |
| 03-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$648.61 |
-$648,609.99 |
| 03-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$135.40 |
$135,399.99 |
| 03-12-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$378.81 |
$378,810.00 |
| 03-12-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$305.40 |
$305,400.63 |
| 06-12-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$316.38 |
-$316,378.88 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$151.50 |
-$151,500.00 |
| 06-12-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$390.02 |
-$390,019.99 |
| 06-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.04 |
$622,039.98 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$151.50 |
$151,500.00 |
| 07-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$175.50 |
-$175,500.00 |
| 07-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$649.96 |
-$649,960.02 |
| 07-12-2021 |
Synopsys, Inc. - Common Stock |
1000 |
$356.20 |
$356,200.01 |
| 07-12-2021 |
Wingstop Inc. - Common Stock |
1000 |
$157.59 |
$157,587.23 |
| 07-12-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$321.30 |
$321,295.72 |
| 08-12-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$329.01 |
-$329,009.40 |
| 08-12-2021 |
Synopsys, Inc. - Common Stock |
-1000 |
$364.36 |
-$364,359.99 |
| 08-12-2021 |
Wingstop Inc. - Common Stock |
-1000 |
$165.46 |
-$165,464.71 |
| 08-12-2021 |
The Middleby Corporation - Common Stock |
1000 |
$183.30 |
$183,300.00 |
| 08-12-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$113.07 |
$113,074.91 |
| 09-12-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$187.23 |
-$187,230.00 |
| 09-12-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$116.80 |
-$116,798.79 |
| 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 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$597.74 |
$597,739.99 |
| 10-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$614.55 |
-$614,549.99 |
| 10-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$654.45 |
-$654,450.01 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 10-12-2021 |
Equinix, Inc. - Common Stock |
1000 |
$744.89 |
$744,893.86 |
| 10-12-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$317.42 |
$317,423.03 |
| 13-12-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$761.96 |
-$761,959.72 |
| 13-12-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$322.37 |
-$322,370.79 |
| 13-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$605.55 |
$605,549.99 |
| 13-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$642.69 |
$642,690.00 |
| 13-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$154.66 |
$154,664.38 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$621.89 |
-$621,890.01 |
| 14-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$656.08 |
-$656,080.02 |
| 14-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$166.57 |
-$166,572.83 |
| 14-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$521.38 |
$521,381.41 |
| 14-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$656.08 |
$656,080.02 |
| 15-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$673.33 |
-$673,330.02 |
| 15-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$540.64 |
-$540,636.60 |
| 15-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$617.32 |
$617,320.01 |
| 15-12-2021 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 15-12-2021 |
Equinix, Inc. - Common Stock |
1000 |
$762.82 |
$762,818.60 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$631.58 |
-$631,580.02 |
| 16-12-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$768.24 |
-$768,242.61 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$631.58 |
$631,580.02 |
| 16-12-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$74.89 |
$74,890.00 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$650.00 |
-$650,000.00 |
| 17-12-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$84.58 |
-$84,580.00 |
| 17-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.75 |
$378,750.00 |
| 17-12-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$92.25 |
$92,250.00 |
| 17-12-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$84.85 |
$84,850.00 |
| 20-12-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$95.40 |
-$95,400.00 |
| 20-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 20-12-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$87.50 |
-$87,500.00 |
| 20-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$258.36 |
$258,359.99 |
| 20-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$157.40 |
$157,399.99 |
| 21-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.10 |
-$281,100.01 |
| 21-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$174.60 |
-$174,600.01 |
| 21-12-2021 |
ICON plc - Ordinary Shares |
1000 |
$286.70 |
$286,700.01 |
| 21-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$389.00 |
$389,000.00 |
| 21-12-2021 |
Equinix, Inc. - Common Stock |
1000 |
$751.14 |
$751,139.59 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$408.75 |
-$408,750.00 |
| 22-12-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$764.35 |
-$764,349.67 |
| 22-12-2021 |
ICON plc - Ordinary Shares |
-1000 |
$307.43 |
-$307,429.99 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$582.41 |
$582,409.97 |
| 23-12-2021 |
Equinix, Inc. - Common Stock |
1000 |
$764.38 |
$764,377.69 |
| 23-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$526.19 |
$526,190.49 |
| 27-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$606.33 |
-$606,330.02 |
| 27-12-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$779.64 |
-$779,641.72 |
| 27-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$538.71 |
-$538,714.84 |
| 27-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$676.14 |
$676,140.01 |
| 27-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$165.27 |
$165,274.72 |
| 28-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$680.00 |
-$680,000.00 |
| 28-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$168.97 |
-$168,967.33 |
| 28-12-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$398.81 |
$398,810.00 |
| 28-12-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$81.00 |
$81,000.00 |
| 28-12-2021 |
Pool Corporation - Common Stock |
1000 |
$537.64 |
$537,644.53 |
| 29-12-2021 |
Pool Corporation - Common Stock |
-1000 |
$543.79 |
-$543,794.86 |
| 29-12-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.30 |
-$405,299.99 |
| 29-12-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$87.33 |
-$87,330.00 |
| 29-12-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$144.73 |
$144,730.00 |
| 29-12-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.04 |
$133,039.84 |
| 30-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$138.92 |
-$138,917.89 |
| 30-12-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$150.88 |
-$150,880.00 |
| 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 |
Pool Corporation - Common Stock |
1000 |
$537.26 |
$537,261.23 |
