| 04-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$317.90 |
$953.70 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$379.29 |
$1,137.87 |
| 12-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$415.29 |
-$1,245.87 |
| 12-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
3 |
$356.81 |
$1,070.43 |
| 15-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-3 |
$384.53 |
-$1,153.59 |
| 15-01-2021 |
AeroVironment, Inc. - Common Stock |
11 |
$116.64 |
$1,283.04 |
| 21-01-2021 |
AeroVironment, Inc. - Common Stock |
-11 |
$128.84 |
-$1,417.24 |
| 21-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
4 |
$344.20 |
$1,376.80 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-4 |
$371.20 |
-$1,484.80 |
| 26-01-2021 |
Novavax, Inc. - Common Stock |
12 |
$127.16 |
$1,525.92 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
-12 |
$220.94 |
-$2,651.28 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
12 |
$220.94 |
$2,651.28 |
| 03-02-2021 |
Novavax, Inc. - Common Stock |
-12 |
$284.21 |
-$3,410.52 |
| 03-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$448.14 |
$3,136.98 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$470.91 |
-$3,296.37 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$470.91 |
$3,296.37 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$737.55 |
-$5,162.85 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$737.55 |
$5,162.85 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$768.24 |
-$5,377.68 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
19 |
$302.16 |
$5,741.04 |
| 22-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-19 |
$335.83 |
-$6,380.77 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
61 |
$103.05 |
$6,286.05 |
| 25-02-2021 |
Solid Biosciences Inc. - Common Stock |
-61 |
$120.15 |
-$7,329.15 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$635.58 |
$6,991.38 |
| 02-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$651.75 |
-$7,169.25 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
47 |
$160.80 |
$7,557.60 |
| 05-03-2021 |
Solid Biosciences Inc. - Common Stock |
-47 |
$141.00 |
-$6,627.00 |
| 05-03-2021 |
World Acceptance Corporation - Common Stock |
46 |
$143.93 |
$6,620.78 |
| 10-03-2021 |
World Acceptance Corporation - Common Stock |
-46 |
$148.26 |
-$6,819.96 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
12 |
$552.75 |
$6,633.00 |
| 15-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-12 |
$593.67 |
-$7,124.04 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
105 |
$69.80 |
$7,329.00 |
| 18-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-105 |
$75.37 |
-$7,913.85 |
| 18-03-2021 |
Viant Technology Inc. - common stock |
162 |
$48.78 |
$7,902.36 |
| 23-03-2021 |
Viant Technology Inc. - common stock |
-162 |
$49.42 |
-$8,006.04 |
| 23-03-2021 |
Root, Inc. - Common Stock |
36 |
$223.20 |
$8,035.20 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-36 |
$258.12 |
-$9,292.32 |
| 26-03-2021 |
KLA Corporation - Common Stock |
30 |
$305.16 |
$9,154.71 |
| 31-03-2021 |
KLA Corporation - Common Stock |
-30 |
$315.13 |
-$9,454.01 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
19 |
$491.37 |
$9,336.03 |
| 06-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-19 |
$515.13 |
-$9,787.47 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
27 |
$359.37 |
$9,702.99 |
| 09-04-2021 |
Roku, Inc. - Class A Common Stock |
-27 |
$373.66 |
-$10,088.82 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
74 |
$140.50 |
$10,397.00 |
| 14-04-2021 |
DoorDash, Inc. - Common Stock |
-74 |
$143.65 |
-$10,630.10 |
| 14-04-2021 |
Novavax, Inc. - Common Stock |
53 |
$201.34 |
$10,671.02 |
| 19-04-2021 |
Novavax, Inc. - Common Stock |
-53 |
$221.50 |
-$11,739.50 |
| 19-04-2021 |
Medpace Holdings, Inc. - Common Stock |
65 |
$180.50 |
$11,732.50 |
| 22-04-2021 |
Medpace Holdings, Inc. - Common Stock |
-65 |
$187.49 |
-$12,186.85 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
89 |
$136.00 |
$12,104.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
-89 |
$203.00 |
-$18,067.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
89 |
$203.00 |
$18,067.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-89 |
$301.00 |
-$26,789.00 |
| 30-04-2021 |
Pool Corporation - Common Stock |
66 |
$402.75 |
$26,581.26 |
| 05-05-2021 |
Pool Corporation - Common Stock |
-66 |
$420.90 |
-$27,779.09 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
164 |
$170.82 |
$28,014.48 |
| 10-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-164 |
$176.10 |
-$28,880.40 |
| 10-05-2021 |
World Acceptance Corporation - Common Stock |
207 |
$139.43 |
$28,862.01 |
| 13-05-2021 |
World Acceptance Corporation - Common Stock |
-207 |
$142.77 |
-$29,553.39 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
256 |
$115.49 |
$29,565.44 |
| 18-05-2021 |
DoorDash, Inc. - Common Stock |
-256 |
$138.56 |
-$35,471.36 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
111 |
$318.00 |
$35,298.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-111 |
$349.00 |
-$38,739.00 |
| 21-05-2021 |
Roku, Inc. - Class A Common Stock |
117 |
$330.65 |
$38,686.05 |
| 26-05-2021 |
Roku, Inc. - Class A Common Stock |
-117 |
$348.99 |
-$40,831.83 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
125 |
$328.00 |
$41,000.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-125 |
$454.00 |
-$56,750.00 |
| 01-06-2021 |
Novavax, Inc. - Common Stock |
391 |
$145.40 |
$56,851.40 |
| 04-06-2021 |
Novavax, Inc. - Common Stock |
-391 |
$183.01 |
-$71,556.91 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
164 |
$434.00 |
$71,176.00 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
-164 |
$455.00 |
-$74,620.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
309 |
$242.46 |
$74,920.14 |
| 14-06-2021 |
Root, Inc. - Common Stock |
-309 |
$216.18 |
-$66,799.62 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
189 |
$352.30 |
$66,584.70 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
-189 |
$403.50 |
-$76,261.50 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
189 |
$403.50 |
$76,261.50 |
| 25-06-2021 |
Roku, Inc. - Class A Common Stock |
-189 |
$430.94 |
-$81,447.66 |
| 25-06-2021 |
Roku, Inc. - Class A Common Stock |
189 |
$430.94 |
$81,447.66 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-189 |
$459.25 |
-$86,798.25 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
676 |
$128.71 |
$87,007.96 |
| 06-07-2021 |
Beam Therapeutics Inc. - Common Stock |
-676 |
$112.97 |
-$76,367.72 |
| 06-07-2021 |
Pool Corporation - Common Stock |
172 |
$443.61 |
$76,300.26 |
| 09-07-2021 |
Pool Corporation - Common Stock |
-172 |
$454.79 |
-$78,223.66 |
| 09-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
246 |
$317.60 |
$78,129.60 |
| 14-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-246 |
$333.40 |
-$82,016.40 |
| 14-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
246 |
$333.40 |
$82,016.40 |
| 19-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-246 |
$329.00 |
-$80,934.00 |
| 19-07-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
306 |
$264.99 |
$81,086.94 |
| 22-07-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-306 |
$284.75 |
-$87,133.50 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
207 |
$420.65 |
$87,074.55 |
| 27-07-2021 |
Roku, Inc. - Class A Common Stock |
-207 |
$459.37 |
-$95,089.59 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
420 |
$226.38 |
$95,079.60 |
| 30-07-2021 |
Repligen Corporation - Common Stock |
-420 |
$245.70 |
-$103,194.00 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
280 |
$368.00 |
$103,040.00 |
| 04-08-2021 |
Uxin Limited - American Depositary Shares |
-280 |
$352.00 |
-$98,560.00 |
| 04-08-2021 |
Synaptics Incorporated - Common Stock |
678 |
$145.68 |
$98,771.04 |
| 09-08-2021 |
Synaptics Incorporated - Common Stock |
-678 |
$169.33 |
-$114,805.74 |
| 09-08-2021 |
Novavax, Inc. - Common Stock |
539 |
$213.13 |
$114,877.07 |
| 12-08-2021 |
Novavax, Inc. - Common Stock |
-539 |
$247.24 |
-$133,262.36 |
| 12-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
911 |
$146.31 |
$133,288.41 |
| 17-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
-911 |
$154.52 |
-$140,767.72 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
477 |
$295.00 |
$140,715.00 |
| 20-08-2021 |
Uxin Limited - American Depositary Shares |
-477 |
$309.00 |
-$147,393.00 |
| 20-08-2021 |
Uxin Limited - American Depositary Shares |
477 |
$309.00 |
$147,393.00 |
| 25-08-2021 |
Uxin Limited - American Depositary Shares |
-477 |
$341.00 |
-$162,657.00 |
| 25-08-2021 |
Oatly Group AB - American Depositary Shares |
460 |
$353.80 |
$162,747.99 |
| 30-08-2021 |
Oatly Group AB - American Depositary Shares |
-460 |
$376.20 |
-$173,052.01 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
597 |
$289.41 |
$172,777.77 |
| 02-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-597 |
$326.37 |
-$194,842.89 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
750 |
$260.00 |
$195,000.00 |
| 13-09-2021 |
ICU Medical, Inc. - Common Stock |
-750 |
$240.07 |
-$180,052.51 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
654 |
$275.28 |
$180,033.36 |
| 16-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-654 |
$298.68 |
-$195,336.20 |
| 16-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
654 |
$298.68 |
$195,336.20 |
| 21-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-654 |
$306.74 |
-$200,608.59 |
| 21-09-2021 |
Novavax, Inc. - Common Stock |
871 |
$230.29 |
$200,582.58 |
| 24-09-2021 |
Novavax, Inc. - Common Stock |
-871 |
$248.16 |
-$216,147.36 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
880 |
$245.60 |
$216,128.01 |
| 29-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-880 |
$291.20 |
-$256,256.01 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
986 |
$260.04 |
$256,399.45 |
| 13-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-986 |
$270.93 |
-$267,136.97 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
987 |
$270.44 |
$266,924.28 |
| 18-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-987 |
$285.35 |
-$281,640.46 |
| 21-10-2021 |
Pool Corporation - Common Stock |
590 |
$477.63 |
$281,800.35 |
| 26-10-2021 |
Pool Corporation - Common Stock |
-590 |
$481.73 |
-$284,221.44 |
| 29-10-2021 |
KLA Corporation - Common Stock |
794 |
$357.76 |
$284,062.56 |
| 03-11-2021 |
KLA Corporation - Common Stock |
-794 |
$377.83 |
-$299,997.08 |
| 01-12-2021 |
Cavco Industries, Inc. - Common Stock |
991 |
$302.88 |
$300,154.08 |
| 06-12-2021 |
Cavco Industries, Inc. - Common Stock |
-991 |
$318.88 |
-$316,010.08 |
| 22-12-2021 |
KLA Corporation - Common Stock |
795 |
$397.60 |
$316,088.17 |
| 28-12-2021 |
KLA Corporation - Common Stock |
-795 |
$415.82 |
-$330,576.49 |
