| 04-01-2021 |
Trinity Biotech plc - American Depositary Shares |
55 |
$18.05 |
$992.75 |
| 04-01-2021 |
Globalstar, Inc. - Common Stock |
1 |
$5.10 |
$5.10 |
| 04-01-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$1.41 |
$1.41 |
| 05-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-55 |
$20.90 |
-$1,149.50 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
BGC Group, Inc. - Class A Common Stock |
1 |
$3.76 |
$3.76 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
150 |
$9.00 |
$1,350.00 |
| 06-01-2021 |
Arbutus Biopharma Corporation - Common Stock |
2 |
$3.57 |
$7.14 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-150 |
$11.10 |
-$1,665.00 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
277 |
$6.00 |
$1,662.00 |
| 07-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1 |
$2.92 |
$2.92 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-278 |
$8.40 |
-$2,335.20 |
| 08-01-2021 |
Lucid Group, Inc. - Common Stock |
232 |
$10.03 |
$2,326.96 |
| 08-01-2021 |
Arbutus Biopharma Corporation - Common Stock |
2 |
$3.87 |
$7.74 |
| 11-01-2021 |
Lucid Group, Inc. - Common Stock |
-232 |
$13.20 |
-$3,062.40 |
| 11-01-2021 |
Globalstar, Inc. - Common Stock |
371 |
$8.25 |
$3,060.75 |
| 11-01-2021 |
Vivid Seats Inc. - Warrant |
1 |
$1.78 |
$1.78 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-371 |
$13.35 |
-$4,952.85 |
| 12-01-2021 |
Root, Inc. - Common Stock |
14 |
$345.78 |
$4,840.92 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
7 |
$14.15 |
$99.05 |
| 12-01-2021 |
EVgo Inc. - Common Stock |
1 |
$11.89 |
$11.89 |
| 12-01-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$1.60 |
$1.60 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-14 |
$416.70 |
-$5,833.80 |
| 13-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
19 |
$96.17 |
$1,827.23 |
| 13-01-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
3 |
$22.38 |
$67.14 |
| 13-01-2021 |
Funko, Inc. - Class A Common Stock |
1 |
$11.11 |
$11.11 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-19 |
$125.29 |
-$2,380.51 |
| 14-01-2021 |
Annexon, Inc. - common stock |
431 |
$24.22 |
$10,438.82 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-431 |
$27.45 |
-$11,830.95 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$7.32 |
$7,320.00 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
930 |
$4.85 |
$4,510.50 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-931 |
$6.46 |
-$6,014.26 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$9.22 |
-$9,220.00 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
62 |
$245.00 |
$15,190.00 |
| 19-01-2021 |
Globalstar, Inc. - Common Stock |
3 |
$13.80 |
$41.40 |
| 19-01-2021 |
Calumet, Inc - Common Stock |
1 |
$3.25 |
$3.25 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-62 |
$363.20 |
-$22,518.40 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
316 |
$71.10 |
$22,467.60 |
| 20-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
3 |
$14.88 |
$44.64 |
| 20-01-2021 |
Calumet, Inc - Common Stock |
1 |
$3.48 |
$3.48 |
| 20-01-2021 |
Indivior PLC - Ordinary Shares |
1 |
$1.75 |
$1.75 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-316 |
$85.70 |
-$27,081.20 |
| 21-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.98 |
$25,980.00 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
61 |
$17.81 |
$1,086.41 |
| 21-01-2021 |
NextCure, Inc. - Common Stock |
1 |
$12.60 |
$12.60 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-68 |
$22.35 |
-$1,519.80 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$32.58 |
-$32,580.00 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
344 |
$98.94 |
$34,035.36 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
2 |
$32.58 |
$65.16 |
| 22-01-2021 |
Indivior PLC - Ordinary Shares |
1 |
$1.81 |
$1.81 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-344 |
$115.81 |
-$39,838.64 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
126 |
$314.20 |
$39,589.20 |
| 25-01-2021 |
Agora, Inc. - ADS |
5 |
$47.28 |
$236.40 |
| 25-01-2021 |
Organigram Global Inc. - Common Shares |
2 |
$6.52 |
$13.04 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-126 |
$371.20 |
-$46,771.20 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
373 |
$125.19 |
$46,695.87 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
2 |
$33.29 |
$66.58 |
| 26-01-2021 |
Ribbon Communications Inc. - Common Stock |
1 |
$7.31 |
$7.31 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-373 |
$164.61 |
-$61,399.53 |
| 27-01-2021 |
Caesars Entertainment, Inc. - Common Stock |
918 |
$66.87 |
$61,386.66 |
| 27-01-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1 |
$13.50 |
$13.50 |
| 28-01-2021 |
Caesars Entertainment, Inc. - Common Stock |
-918 |
$73.74 |
-$67,693.32 |
| 28-01-2021 |
Novavax, Inc. - Common Stock |
505 |
$134.01 |
$67,675.05 |
| 28-01-2021 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
1 |
$19.24 |
$19.24 |
| 01-02-2021 |
Novavax, Inc. - Common Stock |
-505 |
$268.30 |
-$135,491.49 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
838 |
$114.49 |
$95,945.13 |
| 01-02-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1 |
$75.59 |
$75.59 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1 |
$11.00 |
$11.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
-838 |
$123.54 |
-$103,522.33 |
| 02-02-2021 |
Novavax, Inc. - Common Stock |
588 |
$264.41 |
$155,473.08 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
1 |
$36.11 |
$36.11 |
| 03-02-2021 |
Novavax, Inc. - Common Stock |
-588 |
$284.21 |
-$167,115.47 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$120.00 |
$120,000.00 |
| 03-02-2021 |
PENN Entertainment, Inc. - Common Stock |
432 |
$109.05 |
$47,109.60 |
| 03-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1 |
$10.38 |
$10.38 |
| 03-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1 |
$4.83 |
$4.83 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 04-02-2021 |
PENN Entertainment, Inc. - Common Stock |
-432 |
$118.34 |
-$51,122.88 |
| 04-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
868 |
$219.00 |
$190,092.00 |
| 04-02-2021 |
Lucid Group, Inc. - Common Stock |
1 |
$30.22 |
$30.22 |
| 04-02-2021 |
Stagwell Inc. - Class A Common Stock |
1 |
$3.04 |
$3.04 |
| 05-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-868 |
$242.63 |
-$210,598.50 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$86.50 |
$86,500.00 |
| 05-02-2021 |
Novavax, Inc. - Common Stock |
427 |
$290.18 |
$123,906.86 |
| 05-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
2 |
$95.00 |
$190.00 |
| 05-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$1.85 |
$1.85 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Novavax, Inc. - Common Stock |
-427 |
$319.93 |
-$136,610.11 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
548 |
$470.91 |
$258,058.68 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
1 |
$111.00 |
$111.00 |
| 08-02-2021 |
Globalstar, Inc. - Common Stock |
2 |
$18.45 |
$36.90 |
| 09-02-2021 |
TrueCar, Inc. - Common Stock |
1 |
$5.17 |
$5.17 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-548 |
$729.30 |
-$399,656.39 |
| 10-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$285.00 |
$285,000.00 |
| 10-02-2021 |
KLA Corporation - Common Stock |
405 |
$283.09 |
$114,649.56 |
| 10-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1 |
$4.79 |
$4.79 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$314.60 |
-$314,600.01 |
| 11-02-2021 |
KLA Corporation - Common Stock |
-405 |
$308.64 |
-$125,000.80 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
596 |
$737.55 |
$439,579.79 |
| 11-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1 |
$15.70 |
$15.70 |
| 11-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
1 |
$7.16 |
$7.16 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-596 |
$851.73 |
-$507,631.07 |
| 12-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$308.20 |
$308,200.01 |
| 12-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
637 |
$313.00 |
$199,381.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
1 |
$39.98 |
$39.98 |
| 12-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1 |
$9.57 |
$9.57 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$331.00 |
-$331,000.00 |
| 16-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-637 |
$326.20 |
-$207,789.41 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$279.46 |
$279,459.99 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
783 |
$331.00 |
$259,173.00 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1 |
$97.49 |
$97.49 |
| 17-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-783 |
$350.40 |
-$274,363.20 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
357 |
$768.24 |
$274,261.68 |
| 17-02-2021 |
CyberArk Software Ltd. - Ordinary Shares |
1 |
$152.89 |
$152.89 |
| 18-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-357 |
$788.70 |
-$281,565.90 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$344.12 |
-$344,120.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$298.01 |
$298,010.01 |
| 18-02-2021 |
Roku, Inc. - Class A Common Stock |
723 |
$452.99 |
$327,511.76 |
| 18-02-2021 |
Qorvo, Inc. - Common Stock |
1 |
$171.13 |
$171.13 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$339.91 |
-$339,910.00 |
| 19-02-2021 |
Roku, Inc. - Class A Common Stock |
-723 |
$467.31 |
-$337,865.13 |
| 19-02-2021 |
Balchem Corporation - Common Stock |
1000 |
$112.24 |
$112,241.30 |
| 19-02-2021 |
Marriott International - Class A Common Stock |
1000 |
$132.07 |
$132,074.86 |
| 19-02-2021 |
Sleep Number Corporation - Common Stock |
1000 |
$121.93 |
$121,930.00 |
| 22-02-2021 |
Balchem Corporation - Common Stock |
-1000 |
$119.12 |
-$119,119.81 |
| 22-02-2021 |
Marriott International - Class A Common Stock |
-1000 |
$138.16 |
-$138,161.13 |
| 22-02-2021 |
Sleep Number Corporation - Common Stock |
-1000 |
$126.68 |
-$126,680.00 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$103.05 |
$103,050.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$146.10 |
-$146,100.01 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$645.48 |
$645,479.98 |
| 23-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
639 |
$157.47 |
$100,623.33 |
| 23-02-2021 |
WSFS Financial Corporation - Common Stock |
1 |
$44.29 |
$44.29 |
| 24-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$663.30 |
-$663,299.99 |
| 24-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-639 |
$173.50 |
-$110,866.50 |
| 24-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$76.75 |
$76,750.00 |
| 24-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$153.84 |
$153,840.00 |
| 24-02-2021 |
Sleep Number Corporation - Common Stock |
1000 |
$133.26 |
$133,259.99 |
| 25-02-2021 |
Sleep Number Corporation - Common Stock |
-1000 |
$136.03 |
-$136,030.00 |
| 25-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$82.67 |
-$82,670.00 |
| 25-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$158.66 |
-$158,660.00 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$635.58 |
$635,580.02 |
| 25-02-2021 |
Wix.com Ltd. - Ordinary Shares |
456 |
$333.50 |
$152,076.00 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$660.33 |
-$660,330.02 |
| 26-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-456 |
$348.57 |
-$158,947.92 |
| 26-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$373.61 |
$373,609.99 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
674 |
$660.33 |
$445,062.43 |
| 26-02-2021 |
Roku, Inc. - Class A Common Stock |
1 |
$395.48 |
$395.48 |
| 01-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-674 |
$692.34 |
-$466,637.18 |
| 01-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$409.66 |
-$409,660.00 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$127.80 |
$127,800.00 |
| 01-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$295.58 |
$295,579.99 |
| 01-03-2021 |
FirstService Corporation - Common Shares |
1000 |
$147.66 |
$147,658.83 |
| 02-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$301.93 |
-$301,929.99 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$160.80 |
-$160,800.00 |
| 02-03-2021 |
FirstService Corporation - Common Shares |
-1000 |
$151.10 |
-$151,103.91 |
| 02-03-2021 |
Root, Inc. - Common Stock |
1000 |
$243.90 |
$243,899.99 |
| 02-03-2021 |
Lamar Advertising Company - Class A Common Stock |
1000 |
$70.31 |
$70,307.49 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$252.36 |
-$252,360.00 |
| 03-03-2021 |
Lamar Advertising Company - Class A Common Stock |
-1000 |
$74.58 |
-$74,584.66 |
| 03-03-2021 |
Galapagos NV - American Depositary Shares |
1000 |
$82.32 |
$82,320.00 |
| 03-03-2021 |
The Descartes Systems Group Inc. - Common Stock |
1000 |
$58.19 |
$58,190.00 |
| 04-03-2021 |
Galapagos NV - American Depositary Shares |
-1000 |
$84.88 |
-$84,880.00 |
| 04-03-2021 |
The Descartes Systems Group Inc. - Common Stock |
-1000 |
$60.61 |
-$60,610.00 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$222.00 |
$222,000.00 |
| 04-03-2021 |
Novavax, Inc. - Common Stock |
1000 |
$158.10 |
$158,100.01 |
| 04-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$528.33 |
$528,330.02 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$245.60 |
-$245,600.01 |
| 05-03-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$174.84 |
-$174,840.00 |
| 05-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$541.53 |
-$541,530.03 |
| 05-03-2021 |
Universal Display Corporation - Common Stock |
1000 |
$182.55 |
$182,553.04 |
| 05-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$107.00 |
$107,000.00 |
| 08-03-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$114.00 |
-$114,000.00 |
| 08-03-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$192.91 |
-$192,912.63 |
| 08-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$498.63 |
$498,630.00 |
| 08-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$232.68 |
$232,679.99 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$531.30 |
-$531,299.99 |
| 09-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$264.28 |
-$264,280.00 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$531.30 |
$531,299.99 |
| 09-03-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$83.90 |
$83,900.00 |
| 09-03-2021 |
PENN Entertainment, Inc. - Common Stock |
1000 |
$115.65 |
$115,650.00 |
| 10-03-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$92.60 |
-$92,600.00 |
| 10-03-2021 |
PENN Entertainment, Inc. - Common Stock |
-1000 |
$123.34 |
-$123,340.00 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 10-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$336.03 |
$336,030.00 |
| 10-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$255.14 |
$255,140.00 |
| 11-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$272.38 |
-$272,380.00 |
| 11-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$355.17 |
-$355,170.01 |
| 11-03-2021 |
Novavax, Inc. - Common Stock |
1000 |
$187.63 |
$187,630.00 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 12-03-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$202.77 |
-$202,770.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$569.91 |
$569,909.97 |
| 12-03-2021 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$170.97 |
$170,967.32 |
| 12-03-2021 |
Novavax, Inc. - Common Stock |
1000 |
$202.77 |
$202,770.00 |
| 15-03-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$217.46 |
-$217,460.01 |
| 15-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$593.67 |
-$593,669.98 |
| 15-03-2021 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$186.29 |
-$186,286.99 |
| 15-03-2021 |
Novavax, Inc. - Common Stock |
1000 |
$217.46 |
$217,460.01 |
| 16-03-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$222.23 |
-$222,230.00 |
| 16-03-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$196.31 |
$196,310.00 |
| 16-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$266.78 |
$266,780.00 |
| 16-03-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$301.53 |
$301,530.00 |
| 17-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$277.13 |
-$277,130.00 |
| 17-03-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$309.44 |
-$309,440.00 |
| 17-03-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$208.03 |
-$208,030.00 |
| 17-03-2021 |
Repligen Corporation - Common Stock |
1000 |
$196.84 |
$196,840.00 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 18-03-2021 |
Repligen Corporation - Common Stock |
-1000 |
$200.01 |
-$200,009.99 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Root, Inc. - Common Stock |
1000 |
$201.42 |
$201,420.00 |
| 18-03-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.00 |
$217,000.00 |
| 18-03-2021 |
Novavax, Inc. - Common Stock |
1000 |
$217.26 |
$217,259.99 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$216.00 |
-$216,000.00 |
| 19-03-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$228.25 |
-$228,250.00 |
| 19-03-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$230.62 |
-$230,620.00 |
| 19-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$520.08 |
$520,080.02 |
| 19-03-2021 |
KLA Corporation - Common Stock |
1000 |
$279.35 |
$279,347.29 |
| 22-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$551.76 |
-$551,760.01 |
| 22-03-2021 |
KLA Corporation - Common Stock |
-1000 |
$291.25 |
-$291,250.61 |
| 22-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$328.50 |
$328,500.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
Insulet Corporation - Common Stock |
1000 |
$269.32 |
$269,320.01 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$223.20 |
-$223,200.00 |
| 23-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$339.76 |
-$339,760.01 |
| 23-03-2021 |
Insulet Corporation - Common Stock |
-1000 |
$277.05 |
-$277,049.99 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
1000 |
$269.20 |
$269,200.01 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-1000 |
$274.11 |
-$274,109.99 |
| 24-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$456.72 |
$456,720.00 |
| 24-03-2021 |
Root, Inc. - Common Stock |
1000 |
$220.86 |
$220,860.00 |
| 24-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$87.57 |
$87,570.00 |
| 24-03-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.17 |
$217,170.00 |
| 25-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$231.66 |
-$231,660.00 |
| 25-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$474.54 |
-$474,540.01 |
| 25-03-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$225.89 |
-$225,890.00 |
| 25-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$97.26 |
-$97,260.00 |
| 25-03-2021 |
Root, Inc. - Common Stock |
1000 |
$231.66 |
$231,660.00 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 26-03-2021 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$80.62 |
$80,617.33 |
| 26-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$98.86 |
$98,860.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$101.23 |
-$101,230.00 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$83.48 |
-$83,476.99 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$449.79 |
$449,790.01 |
| 30-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$104.00 |
$104,000.00 |
| 30-03-2021 |
KLA Corporation - Common Stock |
1000 |
$302.42 |
$302,419.56 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$491.37 |
-$491,370.00 |
| 31-03-2021 |
KLA Corporation - Common Stock |
-1000 |
$315.13 |
-$315,133.67 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$491.37 |
$491,370.00 |
| 31-03-2021 |
KLA Corporation - Common Stock |
1000 |
$315.13 |
$315,133.67 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 01-04-2021 |
KLA Corporation - Common Stock |
-1000 |
$331.24 |
-$331,243.32 |
| 01-04-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$81.66 |
$81,660.00 |
| 01-04-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$232.41 |
$232,410.00 |
| 05-04-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$241.90 |
-$241,899.99 |
| 05-04-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$92.49 |
-$92,490.00 |
| 05-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$139.60 |
$139,600.01 |
| 05-04-2021 |
Insulet Corporation - Common Stock |
1000 |
$269.12 |
$269,120.00 |
| 06-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$148.20 |
-$148,200.00 |
| 06-04-2021 |
Insulet Corporation - Common Stock |
-1000 |
$276.95 |
-$276,950.01 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
1000 |
$61.14 |
$61,144.58 |
| 06-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$197.60 |
$197,600.01 |
| 06-04-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$78.45 |
$78,450.00 |
| 07-04-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$82.65 |
-$82,650.00 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-1000 |
$66.18 |
-$66,183.72 |
| 07-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$201.90 |
-$201,899.99 |
| 07-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$140.80 |
$140,800.00 |
| 08-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
Amedisys Inc - Common Stock |
1000 |
$273.55 |
$273,549.99 |
| 08-04-2021 |
Pool Corporation - Common Stock |
1000 |
$343.88 |
$343,876.68 |
| 08-04-2021 |
Honeywell International Inc. - Common Stock |
1000 |
$201.66 |
$201,660.52 |
| 09-04-2021 |
Amedisys Inc - Common Stock |
-1000 |
$283.09 |
-$283,090.00 |
| 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 |
Honeywell International Inc. - Common Stock |
-1000 |
$208.19 |
-$208,191.18 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$140.50 |
$140,500.00 |
| 12-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$147.83 |
-$147,830.00 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$321.51 |
$321,510.01 |
| 12-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$175.65 |
$175,649.99 |
| 12-04-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$203.99 |
$203,990.01 |
| 13-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$194.66 |
-$194,660.00 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$342.75 |
-$342,750.00 |
| 13-04-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$216.35 |
-$216,350.01 |
| 13-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$194.66 |
$194,660.00 |
| 13-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$115.57 |
$115,570.00 |
| 14-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$201.34 |
-$201,340.00 |
| 14-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$120.94 |
-$120,940.00 |
| 14-04-2021 |
Insulet Corporation - Common Stock |
1000 |
$284.70 |
$284,700.01 |
| 14-04-2021 |
Repligen Corporation - Common Stock |
1000 |
$205.29 |
$205,289.99 |
| 15-04-2021 |
Repligen Corporation - Common Stock |
-1000 |
$213.57 |
-$213,570.01 |
| 15-04-2021 |
Insulet Corporation - Common Stock |
-1000 |
$294.88 |
-$294,880.00 |
| 15-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$202.09 |
$202,090.00 |
| 15-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$447.15 |
$447,149.99 |
| 15-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$123.00 |
$123,000.00 |
| 16-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$227.35 |
-$227,350.01 |
| 16-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$131.00 |
-$131,000.00 |
| 16-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 16-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$125.60 |
$125,600.00 |
| 16-04-2021 |
Jack In The Box Inc. - Common Stock |
1000 |
$106.34 |
$106,336.51 |
| 19-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$130.20 |
-$130,200.00 |
| 19-04-2021 |
Jack In The Box Inc. - Common Stock |
-1000 |
$109.56 |
-$109,555.00 |
| 19-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$121.19 |
$121,190.00 |
| 19-04-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$180.50 |
$180,500.00 |
| 19-04-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$234.89 |
$234,890.00 |
| 20-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$126.33 |
-$126,330.00 |
| 20-04-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$184.30 |
-$184,300.00 |
| 20-04-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$238.34 |
-$238,340.00 |
| 20-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$444.18 |
$444,179.99 |
| 20-04-2021 |
The Middleby Corporation - Common Stock |
1000 |
$166.83 |
$166,830.00 |
| 21-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$468.93 |
-$468,929.99 |
| 21-04-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$181.99 |
-$181,990.01 |
| 21-04-2021 |
Pool Corporation - Common Stock |
1000 |
$367.62 |
$367,620.91 |
| 21-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$128.00 |
$128,000.00 |
| 21-04-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$124.94 |
$124,940.00 |
| 22-04-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$131.85 |
-$131,850.01 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$391.25 |
-$391,250.73 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 22-04-2021 |
Insulet Corporation - Common Stock |
1000 |
$283.64 |
$283,640.01 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Insulet Corporation - Common Stock |
-1000 |
$295.50 |
-$295,500.00 |
| 23-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$207.61 |
$207,610.00 |
| 23-04-2021 |
Universal Display Corporation - Common Stock |
1000 |
$216.05 |
$216,047.15 |
| 26-04-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$229.16 |
-$229,160.54 |
| 26-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$153.80 |
$153,800.00 |
| 26-04-2021 |
Pool Corporation - Common Stock |
1000 |
$393.91 |
$393,910.13 |
| 26-04-2021 |
FirstService Corporation - Common Shares |
1000 |
$165.46 |
$165,461.67 |
| 27-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$257.67 |
-$257,670.01 |
| 27-04-2021 |
FirstService Corporation - Common Shares |
-1000 |
$170.61 |
-$170,611.30 |
| 27-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$162.13 |
-$162,130.00 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.96 |
-$401,955.14 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$448.80 |
$448,799.99 |
| 28-04-2021 |
Pool Corporation - Common Stock |
1000 |
$395.85 |
$395,854.68 |
| 28-04-2021 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$149.06 |
$149,058.27 |
| 28-04-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$138.27 |
$138,270.00 |
| 29-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 29-04-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$141.96 |
-$141,960.01 |
| 29-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.73 |
-$401,726.41 |
| 29-04-2021 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$153.04 |
-$153,044.65 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
Pool Corporation - Common Stock |
1000 |
$402.75 |
$402,746.31 |
| 30-04-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$209.43 |
$209,429.99 |
| 30-04-2021 |
Balchem Corporation - Common Stock |
1000 |
$124.63 |
$124,626.54 |
| 30-04-2021 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$76.49 |
$76,486.44 |
| 03-05-2021 |
Balchem Corporation - Common Stock |
-1000 |
$127.81 |
-$127,811.05 |
| 03-05-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$212.78 |
-$212,780.00 |
| 03-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$408.79 |
-$408,789.55 |
| 03-05-2021 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$79.45 |
-$79,453.67 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$108.50 |
$108,498.57 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$114.53 |
-$114,529.59 |
| 04-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$160.20 |
$160,200.00 |
| 04-05-2021 |
Pool Corporation - Common Stock |
1000 |
$410.97 |
$410,972.47 |
| 04-05-2021 |
Caesars Entertainment, Inc. - Common Stock |
1000 |
$95.53 |
$95,530.00 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 05-05-2021 |
Caesars Entertainment, Inc. - Common Stock |
-1000 |
$102.98 |
-$102,980.00 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$170.82 |
-$170,820.01 |
| 05-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$420.90 |
-$420,895.29 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 05-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$264.00 |
$264,000.00 |
| 06-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$280.00 |
-$280,000.00 |
| 06-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$385.44 |
$385,440.00 |
| 06-05-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$278.00 |
$278,000.00 |
| 06-05-2021 |
Pool Corporation - Common Stock |
1000 |
$414.50 |
$414,499.30 |
| 07-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$398.31 |
-$398,310.00 |
| 07-05-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$288.79 |
-$288,790.01 |
| 07-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$423.23 |
-$423,230.59 |
| 07-05-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$134.29 |
$134,289.99 |
| 07-05-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.55 |
$29,550.00 |
| 10-05-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$139.43 |
-$139,429.99 |
| 10-05-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$31.97 |
-$31,970.00 |
| 10-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$288.49 |
$288,489.99 |
| 10-05-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$122.85 |
$122,850.00 |
| 11-05-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$131.77 |
-$131,774.99 |
| 11-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$300.25 |
-$300,250.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$354.75 |
$354,750.00 |
| 11-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$133.64 |
$133,640.00 |
| 11-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$256.00 |
$256,000.00 |
| 12-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$259.00 |
-$259,000.00 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$366.63 |
-$366,630.00 |
| 12-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$136.96 |
-$136,960.01 |
| 12-05-2021 |
Pool Corporation - Common Stock |
1000 |
$400.12 |
$400,115.51 |
| 12-05-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$196.47 |
$196,470.00 |
| 13-05-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$207.81 |
-$207,810.00 |
| 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 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$290.16 |
$290,160.00 |
| 13-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$257.00 |
$257,000.00 |
| 14-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$273.00 |
-$273,000.00 |
| 14-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$307.89 |
-$307,890.01 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$273.00 |
$273,000.00 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$282.00 |
-$282,000.00 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$359.70 |
$359,700.01 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$380.82 |
-$380,820.01 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 18-05-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$167.69 |
$167,690.00 |
| 18-05-2021 |
KLA Corporation - Common Stock |
1000 |
$281.19 |
$281,192.02 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-1000 |
$290.78 |
-$290,778.17 |
| 19-05-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$179.35 |
-$179,350.01 |
| 19-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$310.46 |
$310,459.99 |
| 20-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$324.71 |
-$324,709.99 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 20-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$342.00 |
$342,000.00 |
| 20-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$204.03 |
$204,030.00 |
| 20-05-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$151.39 |
$151,390.00 |
| 21-05-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$155.70 |
-$155,700.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 21-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$210.60 |
-$210,600.01 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 24-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$395.67 |
$395,670.01 |
| 24-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$414.60 |
$414,600.01 |
| 24-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$88.40 |
$88,400.00 |
| 24-05-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$247.21 |
$247,210.01 |
| 24-05-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$188.96 |
$188,960.01 |
| 25-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$94.40 |
-$94,400.00 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$407.55 |
-$407,549.99 |
| 25-05-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$192.77 |
-$192,770.00 |
| 25-05-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$252.44 |
-$252,440.00 |
| 25-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$424.00 |
-$424,000.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$141.86 |
$141,860.00 |
| 26-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$432.40 |
$432,399.99 |
| 26-05-2021 |
Insulet Corporation - Common Stock |
1000 |
$263.19 |
$263,190.00 |
| 26-05-2021 |
Honeywell International Inc. - Common Stock |
1000 |
$206.58 |
$206,578.55 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Insulet Corporation - Common Stock |
-1000 |
$272.05 |
-$272,049.99 |
| 27-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$152.82 |
-$152,820.01 |
| 27-05-2021 |
Honeywell International Inc. - Common Stock |
-1000 |
$213.03 |
-$213,026.43 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$442.40 |
-$442,399.99 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$474.20 |
$474,200.01 |
| 28-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$97.20 |
$97,200.00 |
| 28-05-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$241.77 |
$241,769.82 |
| 28-05-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$196.27 |
$196,270.00 |
| 01-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$106.40 |
-$106,400.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$201.82 |
-$201,820.01 |
| 01-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$503.00 |
-$503,000.00 |
| 01-06-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$249.25 |
-$249,247.12 |
| 02-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 02-06-2021 |
The Descartes Systems Group Inc. - Common Stock |
1000 |
$58.54 |
$58,540.00 |
| 02-06-2021 |
Novavax, Inc. - Common Stock |
1000 |
$171.30 |
$171,300.00 |
| 03-06-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$173.69 |
-$173,690.00 |
| 03-06-2021 |
The Descartes Systems Group Inc. - Common Stock |
-1000 |
$61.67 |
-$61,670.00 |
| 03-06-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$87.94 |
-$87,940.00 |
| 03-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$416.00 |
$416,000.00 |
| 03-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$319.01 |
$319,010.01 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$434.00 |
-$434,000.00 |
| 04-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$336.00 |
-$336,000.00 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$434.00 |
$434,000.00 |
| 04-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$476.60 |
$476,600.01 |
| 07-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$480.00 |
-$480,000.00 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$500.00 |
-$500,000.00 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$500.00 |
$500,000.00 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 07-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$392.04 |
$392,040.01 |
| 08-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$409.20 |
-$409,200.01 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$539.80 |
-$539,799.99 |
| 08-06-2021 |
Novavax, Inc. - Common Stock |
1000 |
$198.85 |
$198,850.01 |
| 08-06-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$218.92 |
$218,920.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$209.64 |
-$209,640.00 |
| 09-06-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$227.99 |
-$227,990.01 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 09-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$213.95 |
$213,950.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$228.60 |
-$228,600.01 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$488.00 |
$488,000.00 |
| 10-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$346.50 |
$346,500.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$509.00 |
-$509,000.00 |
| 11-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$366.40 |
-$366,399.99 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$509.00 |
$509,000.00 |
| 14-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$518.00 |
-$518,000.00 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$547.40 |
$547,400.02 |
| 14-06-2021 |
WD-40 Company - Common Stock |
1000 |
$237.14 |
$237,138.31 |
| 14-06-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$159.09 |
$159,090.00 |
| 15-06-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$162.72 |
-$162,720.00 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$556.40 |
-$556,400.02 |
| 15-06-2021 |
WD-40 Company - Common Stock |
-1000 |
$240.83 |
-$240,831.56 |
| 15-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$387.42 |
$387,420.01 |
| 15-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$228.34 |
$228,340.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$397.65 |
-$397,649.99 |
| 16-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.17 |
-$234,170.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 16-06-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$281.34 |
$281,340.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$296.90 |
-$296,899.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 17-06-2021 |
Pool Corporation - Common Stock |
1000 |
$416.87 |
$416,867.28 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
Pool Corporation - Common Stock |
-1000 |
$422.11 |
-$422,110.02 |
| 18-06-2021 |
Pool Corporation - Common Stock |
1000 |
$422.11 |
$422,110.02 |
| 18-06-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$324.00 |
$324,000.00 |
| 21-06-2021 |
Pool Corporation - Common Stock |
-1000 |
$432.50 |
-$432,499.94 |
| 21-06-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$333.20 |
-$333,200.01 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
Novavax, Inc. - Common Stock |
1000 |
$180.99 |
$180,990.01 |
| 22-06-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$194.37 |
-$194,370.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 22-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$412.83 |
$412,829.99 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$418.44 |
-$418,440.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 23-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$418.44 |
$418,440.00 |
| 23-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$86.11 |
$86,110.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$427.68 |
-$427,679.99 |
| 24-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$94.00 |
-$94,000.00 |
| 24-06-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$259.91 |
$259,908.02 |
| 24-06-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$194.77 |
$194,770.00 |
| 25-06-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$202.64 |
-$202,640.00 |
| 25-06-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$268.09 |
-$268,092.74 |
| 25-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$417.78 |
$417,780.00 |
| 25-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$488.00 |
$488,000.00 |
| 25-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$372.47 |
$372,470.00 |
| 28-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$443.85 |
-$443,850.01 |
| 28-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$388.86 |
-$388,859.99 |
| 28-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$506.00 |
-$506,000.00 |
| 28-06-2021 |
Novavax, Inc. - Common Stock |
1000 |
$194.50 |
$194,500.00 |
| 28-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$506.00 |
$506,000.00 |
| 29-06-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$208.94 |
-$208,940.00 |
| 29-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$515.00 |
-$515,000.00 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$445.50 |
$445,500.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$462.33 |
-$462,329.99 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 30-06-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$222.19 |
$222,190.00 |
| 30-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$83.20 |
$83,200.00 |
| 01-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$230.42 |
-$230,420.00 |
| 01-07-2021 |
Amedisys Inc - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 01-07-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$89.43 |
-$89,430.00 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Alector, Inc. - Common Stock |
1000 |
$22.41 |
$22,410.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.59 |
$252,590.00 |
| 02-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$388.89 |
$388,890.01 |
| 02-07-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$288.80 |
$288,799.99 |
| 06-07-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$299.90 |
-$299,899.99 |
| 06-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$401.12 |
-$401,120.00 |
| 06-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$264.98 |
-$264,980.01 |
| 06-07-2021 |
Pool Corporation - Common Stock |
1000 |
$443.61 |
$443,606.17 |
| 06-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$444.20 |
$444,200.01 |
| 07-07-2021 |
Pool Corporation - Common Stock |
-1000 |
$449.14 |
-$449,135.31 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.00 |
-$449,000.00 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 07-07-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$97.62 |
$97,620.00 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$347.00 |
-$347,000.00 |
| 08-07-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$101.59 |
-$101,590.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$305.00 |
$305,000.00 |
| 08-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$412.50 |
$412,500.00 |
| 09-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$424.71 |
-$424,709.99 |
| 09-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$317.60 |
-$317,600.01 |
| 09-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$317.60 |
$317,600.01 |
| 09-07-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$48.07 |
$48,070.00 |
| 09-07-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$274.27 |
$274,273.07 |
| 12-07-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$279.96 |
-$279,962.10 |
| 12-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$325.40 |
-$325,399.99 |
| 12-07-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$54.10 |
-$54,100.00 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$324.40 |
$324,399.99 |
| 13-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$207.54 |
$207,539.99 |
| 13-07-2021 |
The Middleby Corporation - Common Stock |
1000 |
$179.30 |
$179,300.00 |
| 14-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$212.28 |
-$212,280.00 |
| 14-07-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$183.29 |
-$183,289.99 |
| 14-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$333.40 |
-$333,399.99 |
| 14-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$351.00 |
$351,000.00 |
| 14-07-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$160.59 |
$160,590.00 |
| 15-07-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$166.43 |
-$166,429.99 |
| 15-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$360.00 |
-$360,000.00 |
| 15-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$321.40 |
$321,399.99 |
| 15-07-2021 |
Insulet Corporation - Common Stock |
1000 |
$260.36 |
$260,359.99 |
| 15-07-2021 |
Novavax, Inc. - Common Stock |
1000 |
$179.14 |
$179,140.00 |
| 16-07-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$186.65 |
-$186,649.99 |
| 16-07-2021 |
Insulet Corporation - Common Stock |
-1000 |
$268.33 |
-$268,329.99 |
| 16-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$338.20 |
-$338,200.01 |
| 16-07-2021 |
Novavax, Inc. - Common Stock |
1000 |
$186.65 |
$186,649.99 |
| 16-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$375.87 |
$375,870.00 |
| 19-07-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$210.51 |
-$210,509.99 |
| 19-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$394.02 |
-$394,019.99 |
| 19-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$394.02 |
$394,019.99 |
| 19-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 20-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$340.00 |
-$340,000.00 |
| 20-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$405.57 |
-$405,570.01 |
| 20-07-2021 |
KLA Corporation - Common Stock |
1000 |
$289.66 |
$289,658.75 |
| 20-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$340.00 |
$340,000.00 |
| 20-07-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$168.55 |
$168,550.00 |
| 21-07-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$181.08 |
-$181,080.00 |
| 21-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$353.00 |
-$353,000.00 |
| 21-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$303.16 |
-$303,157.75 |
| 21-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$253.55 |
$253,550.00 |
| 21-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$352.97 |
$352,970.00 |
| 22-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$361.39 |
-$361,390.01 |
| 22-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$263.04 |
-$263,040.01 |
| 22-07-2021 |
Pool Corporation - Common Stock |
1000 |
$430.23 |
$430,227.11 |
| 22-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$84.51 |
$84,510.00 |
| 23-07-2021 |
Pool Corporation - Common Stock |
-1000 |
$441.54 |
-$441,543.30 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$359.23 |
$359,230.01 |
| 23-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.85 |
$217,850.01 |
| 23-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$317.00 |
$317,000.00 |
| 26-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$327.50 |
-$327,500.00 |
| 26-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$373.14 |
-$373,140.01 |
| 26-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$228.41 |
-$228,410.00 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 26-07-2021 |
Pool Corporation - Common Stock |
1000 |
$445.93 |
$445,926.61 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
Pool Corporation - Common Stock |
-1000 |
$450.62 |
-$450,615.39 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$330.99 |
$330,989.99 |
| 27-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$306.00 |
$306,000.00 |
| 27-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$350.00 |
$350,000.00 |
| 28-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$369.27 |
-$369,269.99 |
| 28-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$362.40 |
-$362,399.99 |
| 28-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$369.49 |
$369,489.99 |
| 28-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$369.27 |
$369,269.99 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$383.46 |
-$383,459.99 |
| 29-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$386.02 |
-$386,019.99 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 29-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$279.40 |
$279,399.99 |
| 30-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 30-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$290.00 |
-$290,000.00 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$368.00 |
$368,000.00 |
| 30-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$355.00 |
$355,000.00 |
| 30-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$290.00 |
$290,000.00 |
| 02-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$395.00 |
-$395,000.00 |
| 02-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$370.00 |
-$370,000.00 |
| 02-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$294.40 |
-$294,399.99 |
| 02-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$294.40 |
$294,399.99 |
| 02-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$37.68 |
$37,680.00 |
| 03-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$311.00 |
-$311,000.00 |
| 03-08-2021 |
Novavax, Inc. - Common Stock |
1000 |
$188.57 |
$188,570.01 |
| 03-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$374.88 |
$374,880.00 |
| 03-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$254.34 |
$254,340.00 |
| 04-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$223.81 |
-$223,810.00 |
| 04-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$400.58 |
-$400,579.99 |
| 04-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$264.21 |
-$264,209.99 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$373.23 |
$373,230.01 |
| 05-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$392.04 |
-$392,040.01 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 05-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$39.10 |
$39,100.00 |
| 05-08-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$241.62 |
$241,620.00 |
| 05-08-2021 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$89.68 |
$89,680.00 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$248.18 |
-$248,179.99 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$95.49 |
-$95,490.00 |
| 09-08-2021 |
Novavax, Inc. - Common Stock |
1000 |
$213.13 |
$213,130.00 |
| 09-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 09-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$396.33 |
$396,329.99 |
| 09-08-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$183.15 |
$183,149.99 |
| 10-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$230.21 |
-$230,210.01 |
| 10-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$356.00 |
-$356,000.00 |
| 10-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$403.92 |
-$403,920.01 |
| 10-08-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$190.16 |
-$190,160.00 |
| 10-08-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$251.95 |
$251,950.00 |
| 11-08-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$259.66 |
-$259,660.00 |
| 11-08-2021 |
Novavax, Inc. - Common Stock |
1000 |
$234.30 |
$234,300.00 |
| 11-08-2021 |
Insulet Corporation - Common Stock |
1000 |
$275.03 |
$275,030.00 |
| 11-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$239.88 |
$239,880.00 |
| 12-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$247.24 |
-$247,240.01 |
| 12-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$245.82 |
-$245,820.01 |
| 12-08-2021 |
Insulet Corporation - Common Stock |
-1000 |
$281.35 |
-$281,350.01 |
| 12-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$285.60 |
$285,600.01 |
| 13-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$296.20 |
-$296,200.01 |
| 13-08-2021 |
Pool Corporation - Common Stock |
1000 |
$464.12 |
$464,121.46 |
| 13-08-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$177.69 |
$177,690.00 |
| 13-08-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$254.52 |
$254,520.00 |
| 13-08-2021 |
Insulet Corporation - Common Stock |
1000 |
$287.57 |
$287,570.01 |
| 16-08-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$260.65 |
-$260,649.99 |
| 16-08-2021 |
Insulet Corporation - Common Stock |
-1000 |
$292.91 |
-$292,910.00 |
| 16-08-2021 |
Pool Corporation - Common Stock |
-1000 |
$471.96 |
-$471,955.57 |
| 16-08-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$184.75 |
-$184,750.00 |
| 16-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$281.60 |
$281,600.01 |
| 17-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$294.60 |
-$294,600.01 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 17-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$309.87 |
$309,870.00 |
| 17-08-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$185.88 |
$185,880.00 |
| 17-08-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$69.05 |
$69,050.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$317.13 |
-$317,130.00 |
| 18-08-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$191.63 |
-$191,630.00 |
| 18-08-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$74.55 |
-$74,550.00 |
| 18-08-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$204.41 |
$204,410.00 |
| 19-08-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$216.45 |
-$216,450.00 |
| 19-08-2021 |
Novavax, Inc. - Common Stock |
1000 |
$217.47 |
$217,470.00 |
| 19-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$290.80 |
$290,799.99 |
| 19-08-2021 |
Microsoft Corporation - Common Stock |
1000 |
$287.63 |
$287,633.73 |
| 20-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$230.89 |
-$230,890.00 |
| 20-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$302.80 |
-$302,799.99 |
| 20-08-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$294.99 |
-$294,990.08 |
| 20-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$283.14 |
$283,140.01 |
| 20-08-2021 |
Novavax, Inc. - Common Stock |
1000 |
$230.89 |
$230,890.00 |
| 23-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$251.00 |
-$251,000.00 |
| 23-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$307.89 |
-$307,890.01 |
| 23-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$323.80 |
$323,799.99 |
| 23-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 23-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$245.80 |
$245,800.00 |
| 24-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 24-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$265.63 |
-$265,630.00 |
| 24-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$348.00 |
-$348,000.00 |
| 24-08-2021 |
Pool Corporation - Common Stock |
1000 |
$456.83 |
$456,832.64 |
| 24-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$42.75 |
$42,750.00 |
| 25-08-2021 |
Pool Corporation - Common Stock |
-1000 |
$463.94 |
-$463,939.67 |
| 25-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$49.15 |
-$49,150.00 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$270.00 |
$270,000.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$278.77 |
-$278,769.99 |
| 26-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$305.80 |
$305,799.99 |
| 26-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$343.00 |
$343,000.00 |
| 26-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$357.00 |
$357,000.00 |
| 27-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$360.00 |
-$360,000.00 |
| 27-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 27-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$324.60 |
-$324,600.01 |
| 27-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$366.00 |
$366,000.00 |
| 30-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$376.20 |
-$376,200.01 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 30-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$335.00 |
$335,000.00 |
| 30-08-2021 |
Amedisys Inc - Common Stock |
1000 |
$176.21 |
$176,210.01 |
| 30-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$44.85 |
$44,850.00 |
| 31-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$357.00 |
-$357,000.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
Amedisys Inc - Common Stock |
-1000 |
$183.45 |
-$183,450.00 |
| 31-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$50.23 |
-$50,230.00 |
| 01-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$137.48 |
$137,480.00 |
| 01-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$322.00 |
$322,000.00 |
| 01-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$165.72 |
$165,720.00 |
| 01-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$82.26 |
$82,257.84 |
| 01-09-2021 |
Novavax, Inc. - Common Stock |
1000 |
$252.06 |
$252,060.00 |
| 02-09-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$258.99 |
-$258,989.99 |
| 02-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$176.92 |
-$176,920.00 |
| 02-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$91.87 |
-$91,873.14 |
| 02-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$334.00 |
-$334,000.00 |
| 02-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$152.09 |
-$152,090.00 |
| 03-09-2021 |
Novavax, Inc. - Common Stock |
1000 |
$251.49 |
$251,490.01 |
| 03-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$329.60 |
$329,600.01 |
| 03-09-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$336.80 |
$336,799.99 |
| 03-09-2021 |
Azenta, Inc. - Common Stock |
1000 |
$85.57 |
$85,574.27 |
| 03-09-2021 |
Insulet Corporation - Common Stock |
1000 |
$302.59 |
$302,590.00 |
| 07-09-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$270.58 |
-$270,579.99 |
| 07-09-2021 |
Insulet Corporation - Common Stock |
-1000 |
$307.27 |
-$307,269.99 |
| 07-09-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$343.20 |
-$343,200.01 |
| 07-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$340.00 |
-$340,000.00 |
| 07-09-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$90.33 |
-$90,330.06 |
| 08-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$158.11 |
$158,110.00 |
| 08-09-2021 |
KLA Corporation - Common Stock |
1000 |
$323.20 |
$323,200.32 |
| 08-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$286.44 |
$286,440.00 |
| 08-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$332.00 |
$332,000.00 |
| 08-09-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$200.92 |
$200,920.00 |
| 09-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$339.00 |
-$339,000.00 |
| 09-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$294.03 |
-$294,030.00 |
| 09-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.83 |
-$333,834.53 |
| 09-09-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$207.74 |
-$207,740.01 |
| 09-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$169.75 |
-$169,750.00 |
| 10-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$263.49 |
$263,492.49 |
| 10-09-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$196.03 |
$196,030.00 |
| 10-09-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$349.00 |
$349,000.00 |
| 10-09-2021 |
First Solar, Inc. - Common Stock |
1000 |
$99.41 |
$99,410.00 |
| 10-09-2021 |
Cerence Inc. - Common Stock |
1000 |
$100.08 |
$100,080.00 |
| 13-09-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$206.10 |
-$206,100.01 |
| 13-09-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$357.40 |
-$357,399.99 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$275.28 |
-$275,280.36 |
| 13-09-2021 |
Cerence Inc. - Common Stock |
-1000 |
$105.37 |
-$105,370.00 |
| 13-09-2021 |
First Solar, Inc. - Common Stock |
-1000 |
$106.17 |
-$106,170.00 |
| 14-09-2021 |
KLA Corporation - Common Stock |
1000 |
$342.05 |
$342,050.05 |
| 14-09-2021 |
FirstService Corporation - Common Shares |
1000 |
$178.52 |
$178,519.03 |
| 14-09-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$203.33 |
$203,330.00 |
| 14-09-2021 |
Cerence Inc. - Common Stock |
1000 |
$103.28 |
$103,280.00 |
| 14-09-2021 |
Microsoft Corporation - Common Stock |
1000 |
$290.56 |
$290,560.79 |
| 15-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$352.56 |
-$352,559.54 |
| 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 |
Cerence Inc. - Common Stock |
-1000 |
$108.64 |
-$108,640.00 |
| 15-09-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$295.44 |
-$295,435.88 |
| 16-09-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$278.22 |
$278,220.00 |
| 16-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$298.68 |
$298,679.20 |
| 16-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$291.00 |
$291,000.00 |
| 16-09-2021 |
Repligen Corporation - Common Stock |
1000 |
$299.88 |
$299,880.00 |
| 16-09-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$70.74 |
$70,740.00 |
| 17-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$299.00 |
-$299,000.00 |
| 17-09-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$287.68 |
-$287,679.99 |
| 17-09-2021 |
Repligen Corporation - Common Stock |
-1000 |
$306.90 |
-$306,899.99 |
| 17-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$308.14 |
-$308,137.05 |
| 17-09-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$76.48 |
-$76,480.00 |
| 20-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$181.70 |
$181,700.00 |
| 20-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$269.00 |
$269,000.00 |
| 20-09-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$321.00 |
$321,000.00 |
| 20-09-2021 |
Repligen Corporation - Common Stock |
1000 |
$306.05 |
$306,049.99 |
| 20-09-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$39.90 |
$39,900.00 |
| 21-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$287.00 |
-$287,000.00 |
| 21-09-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$48.00 |
-$48,000.00 |
| 21-09-2021 |
Repligen Corporation - Common Stock |
-1000 |
$314.18 |
-$314,179.99 |
| 21-09-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$329.60 |
-$329,600.01 |
| 21-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$200.21 |
-$200,210.01 |
| 22-09-2021 |
Novavax, Inc. - Common Stock |
1000 |
$232.01 |
$232,009.99 |
| 22-09-2021 |
Repligen Corporation - Common Stock |
1000 |
$313.10 |
$313,100.01 |
| 22-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$157.72 |
$157,720.00 |
| 22-09-2021 |
Pool Corporation - Common Stock |
1000 |
$436.18 |
$436,181.06 |
| 23-09-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$257.30 |
-$257,299.99 |
| 23-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$168.29 |
-$168,295.00 |
| 23-09-2021 |
Repligen Corporation - Common Stock |
-1000 |
$324.21 |
-$324,209.99 |
| 23-09-2021 |
Pool Corporation - Common Stock |
-1000 |
$446.10 |
-$446,100.31 |
| 23-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$224.60 |
$224,600.01 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$245.60 |
-$245,600.01 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$245.60 |
$245,600.01 |
| 24-09-2021 |
Sleep Number Corporation - Common Stock |
1000 |
$99.79 |
$99,790.00 |
| 24-09-2021 |
First Solar, Inc. - Common Stock |
1000 |
$91.15 |
$91,150.00 |
| 24-09-2021 |
Caesars Entertainment, Inc. - Common Stock |
1000 |
$112.35 |
$112,350.00 |
| 27-09-2021 |
Caesars Entertainment, Inc. - Common Stock |
-1000 |
$116.35 |
-$116,350.00 |
| 27-09-2021 |
Sleep Number Corporation - Common Stock |
-1000 |
$104.25 |
-$104,250.00 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$256.80 |
-$256,799.99 |
| 27-09-2021 |
First Solar, Inc. - Common Stock |
-1000 |
$95.56 |
-$95,560.00 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$282.40 |
$282,399.99 |
| 28-09-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$91.97 |
$91,970.00 |
| 28-09-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$74.54 |
$74,535.00 |
| 28-09-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.14 |
$276,140.01 |
| 29-09-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$98.25 |
-$98,250.00 |
| 29-09-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$280.65 |
-$280,649.99 |
| 29-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$291.20 |
-$291,200.01 |
| 29-09-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$79.77 |
-$79,770.00 |
| 30-09-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$35.63 |
$35,630.00 |
| 30-09-2021 |
Marriott International - Class A Common Stock |
1000 |
$143.52 |
$143,520.46 |
| 30-09-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$189.58 |
$189,580.00 |
| 30-09-2021 |
Caesars Entertainment, Inc. - Common Stock |
1000 |
$112.28 |
$112,280.00 |
| 30-09-2021 |
Microsoft Corporation - Common Stock |
1000 |
$273.24 |
$273,240.88 |
| 01-10-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$196.99 |
-$196,990.01 |
| 01-10-2021 |
Caesars Entertainment, Inc. - Common Stock |
-1000 |
$119.49 |
-$119,490.00 |
| 01-10-2021 |
Marriott International - Class A Common Stock |
-1000 |
$151.16 |
-$151,157.35 |
| 01-10-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$280.20 |
-$280,199.92 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$45.00 |
-$45,000.00 |
| 04-10-2021 |
Insulet Corporation - Common Stock |
1000 |
$279.40 |
$279,399.99 |
| 04-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$238.88 |
$238,880.00 |
| 04-10-2021 |
Microsoft Corporation - Common Stock |
1000 |
$274.39 |
$274,394.23 |
| 04-10-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$157.13 |
$157,130.00 |
| 05-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$244.92 |
-$244,920.00 |
| 05-10-2021 |
Insulet Corporation - Common Stock |
-1000 |
$287.03 |
-$287,030.00 |
| 05-10-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$162.02 |
-$162,020.00 |
| 05-10-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$279.87 |
-$279,870.33 |
| 06-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$270.00 |
$270,000.00 |
| 06-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$239.91 |
$239,910.00 |
| 06-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$231.40 |
$231,399.99 |
| 06-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 06-10-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$257.00 |
$257,000.00 |
| 07-10-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$269.00 |
-$269,000.00 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$260.04 |
-$260,040.01 |
| 07-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$294.60 |
-$294,600.01 |
| 07-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$249.00 |
-$249,000.00 |
| 07-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$156.86 |
-$156,860.00 |
| 08-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$245.00 |
$245,000.00 |
| 08-10-2021 |
Wingstop Inc. - Common Stock |
1000 |
$149.96 |
$149,955.70 |
| 08-10-2021 |
First Solar, Inc. - Common Stock |
1000 |
$98.67 |
$98,670.00 |
| 08-10-2021 |
Insulet Corporation - Common Stock |
1000 |
$290.92 |
$290,920.01 |
| 08-10-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$140.32 |
$140,320.01 |
| 12-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$252.74 |
-$252,740.01 |
| 12-10-2021 |
Insulet Corporation - Common Stock |
-1000 |
$297.51 |
-$297,510.01 |
| 12-10-2021 |
First Solar, Inc. - Common Stock |
-1000 |
$105.27 |
-$105,270.00 |
| 12-10-2021 |
Wingstop Inc. - Common Stock |
-1000 |
$156.95 |
-$156,950.74 |
| 12-10-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$145.59 |
-$145,590.00 |
| 13-10-2021 |
Repligen Corporation - Common Stock |
1000 |
$253.01 |
$253,009.99 |
| 13-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$257.00 |
$257,000.00 |
| 13-10-2021 |
Pool Corporation - Common Stock |
1000 |
$421.23 |
$421,230.29 |
| 13-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$286.60 |
$286,600.01 |
| 13-10-2021 |
KLA Corporation - Common Stock |
1000 |
$307.52 |
$307,517.76 |
| 14-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$316.51 |
-$316,510.83 |
| 14-10-2021 |
Repligen Corporation - Common Stock |
-1000 |
$268.57 |
-$268,570.01 |
| 14-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$433.19 |
-$433,186.98 |
| 14-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$297.40 |
-$297,399.99 |
| 14-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$270.20 |
-$270,200.01 |
| 15-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$273.11 |
$273,109.99 |
| 15-10-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$266.32 |
$266,320.01 |
| 15-10-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$163.63 |
$163,630.00 |
| 15-10-2021 |
Pool Corporation - Common Stock |
1000 |
$433.52 |
$433,521.88 |
| 18-10-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$171.04 |
-$171,039.99 |
| 18-10-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$274.23 |
-$274,230.01 |
| 18-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$285.35 |
-$285,350.01 |
| 18-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$440.45 |
-$440,447.20 |
| 18-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$261.60 |
$261,600.01 |
| 19-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 19-10-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$234.21 |
$234,210.01 |
| 19-10-2021 |
Repligen Corporation - Common Stock |
1000 |
$262.65 |
$262,649.99 |
| 19-10-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$203.12 |
$203,120.00 |
| 19-10-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$257.00 |
$257,000.00 |
| 20-10-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$208.18 |
-$208,179.99 |
| 20-10-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$262.00 |
-$262,000.00 |
| 20-10-2021 |
Repligen Corporation - Common Stock |
-1000 |
$268.25 |
-$268,250.00 |
| 20-10-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$242.80 |
-$242,800.00 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$112.67 |
$112,670.00 |
| 21-10-2021 |
KLA Corporation - Common Stock |
1000 |
$322.01 |
$322,010.25 |
| 21-10-2021 |
WD-40 Company - Common Stock |
1000 |
$199.40 |
$199,399.23 |
| 21-10-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$109.80 |
$109,800.00 |
| 22-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$329.23 |
-$329,227.63 |
| 22-10-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$115.90 |
-$115,900.00 |
| 22-10-2021 |
WD-40 Company - Common Stock |
-1000 |
$206.13 |
-$206,130.62 |
| 22-10-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$120.03 |
-$120,030.00 |
| 22-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$275.80 |
$275,799.99 |
| 25-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$289.00 |
-$289,000.00 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 25-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 25-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$280.10 |
$280,100.01 |
| 25-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$261.03 |
$261,030.00 |
| 26-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$267.63 |
-$267,630.00 |
| 26-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$287.08 |
-$287,079.99 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$303.80 |
-$303,799.99 |
| 26-10-2021 |
Microsoft Corporation - Common Stock |
1000 |
$300.56 |
$300,562.99 |
| 27-10-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$313.22 |
-$313,220.98 |
| 27-10-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$158.44 |
$158,440.00 |
| 27-10-2021 |
Repligen Corporation - Common Stock |
1000 |
$271.04 |
$271,040.01 |
| 27-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$257.73 |
$257,730.01 |
| 27-10-2021 |
KLA Corporation - Common Stock |
1000 |
$326.87 |
$326,866.64 |
| 28-10-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$180.00 |
-$180,000.00 |
| 28-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$272.58 |
-$272,579.99 |
| 28-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$341.04 |
-$341,042.33 |
| 28-10-2021 |
Repligen Corporation - Common Stock |
-1000 |
$290.02 |
-$290,019.99 |
| 28-10-2021 |
KLA Corporation - Common Stock |
1000 |
$341.04 |
$341,042.33 |
| 29-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$357.76 |
-$357,761.41 |
| 29-10-2021 |
Novavax, Inc. - Common Stock |
1000 |
$148.83 |
$148,830.00 |
| 29-10-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$194.57 |
$194,570.01 |
| 29-10-2021 |
Repligen Corporation - Common Stock |
1000 |
$290.50 |
$290,500.00 |
| 01-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$172.45 |
-$172,450.00 |
| 01-11-2021 |
Repligen Corporation - Common Stock |
-1000 |
$304.47 |
-$304,470.00 |
| 01-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$209.05 |
-$209,050.00 |
| 01-11-2021 |
Novavax, Inc. - Common Stock |
1000 |
$172.45 |
$172,450.00 |
| 01-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$282.80 |
$282,799.99 |
| 02-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$195.30 |
-$195,300.00 |
| 02-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$296.80 |
-$296,799.99 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 02-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$242.10 |
$242,100.01 |
| 02-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$256.60 |
$256,600.01 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$258.94 |
-$258,940.00 |
| 03-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$273.40 |
-$273,399.99 |
| 03-11-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$196.38 |
$196,380.00 |
| 03-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$279.80 |
$279,799.99 |
| 04-11-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$215.99 |
-$215,990.01 |
| 04-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$298.60 |
-$298,600.01 |
| 04-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$220.89 |
$220,890.00 |
| 04-11-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$215.99 |
$215,990.01 |
| 04-11-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$166.95 |
$166,950.00 |
| 05-11-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$243.88 |
-$243,880.00 |
| 05-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$249.21 |
-$249,210.01 |
| 05-11-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$185.51 |
-$185,509.99 |
| 05-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$267.11 |
$267,109.99 |
| 05-11-2021 |
Novavax, Inc. - Common Stock |
1000 |
$159.19 |
$159,190.00 |
| 08-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$173.02 |
-$173,020.00 |
| 08-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$285.86 |
-$285,859.99 |
| 08-11-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$244.28 |
$244,280.00 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.36 |
$276,359.99 |
| 08-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$282.93 |
$282,929.99 |
| 09-11-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$256.22 |
-$256,220.00 |
| 09-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$293.18 |
-$293,179.99 |
| 09-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$287.98 |
-$287,980.01 |
| 09-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$192.01 |
$192,009.99 |
| 09-11-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$25.70 |
$25,700.00 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$214.24 |
-$214,240.01 |
| 10-11-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$31.70 |
-$31,700.00 |
| 10-11-2021 |
Pool Corporation - Common Stock |
1000 |
$504.41 |
$504,411.19 |
| 10-11-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$222.00 |
$222,000.00 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$214.24 |
$214,240.01 |
| 12-11-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$254.00 |
-$254,000.00 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$245.97 |
-$245,970.00 |
| 12-11-2021 |
Pool Corporation - Common Stock |
-1000 |
$547.29 |
-$547,291.63 |
| 12-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$254.97 |
$254,970.00 |
| 12-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$250.82 |
$250,820.01 |
| 15-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$263.71 |
-$263,709.99 |
| 15-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$259.55 |
-$259,549.99 |
| 15-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$187.20 |
$187,200.00 |
| 15-11-2021 |
KLA Corporation - Common Stock |
1000 |
$397.45 |
$397,450.87 |
| 16-11-2021 |
KLA Corporation - Common Stock |
-1000 |
$407.21 |
-$407,207.73 |
| 16-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$203.60 |
-$203,600.01 |
| 16-11-2021 |
Novavax, Inc. - Common Stock |
1000 |
$170.49 |
$170,490.01 |
| 16-11-2021 |
Repligen Corporation - Common Stock |
1000 |
$268.98 |
$268,980.01 |
| 16-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$262.51 |
$262,510.01 |
| 17-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$183.99 |
-$183,990.01 |
| 17-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$269.78 |
-$269,780.00 |
| 17-11-2021 |
Repligen Corporation - Common Stock |
-1000 |
$277.48 |
-$277,480.01 |
| 17-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$188.80 |
$188,800.00 |
| 18-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$197.40 |
-$197,399.99 |
| 18-11-2021 |
Braze, Inc. - Class A Common Stock |
1000 |
$84.50 |
$84,500.00 |
| 18-11-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$232.98 |
$232,980.00 |
| 19-11-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$240.24 |
-$240,240.01 |
| 19-11-2021 |
Braze, Inc. - Class A Common Stock |
-1000 |
$94.16 |
-$94,160.00 |
| 19-11-2021 |
Novavax, Inc. - Common Stock |
1000 |
$192.34 |
$192,340.00 |
| 19-11-2021 |
Balchem Corporation - Common Stock |
1000 |
$164.06 |
$164,055.51 |
| 19-11-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 22-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$207.99 |
-$207,990.01 |
| 22-11-2021 |
Balchem Corporation - Common Stock |
-1000 |
$169.02 |
-$169,023.33 |
| 22-11-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 22-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$294.36 |
$294,359.99 |
| 22-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$75.18 |
$75,180.00 |
| 23-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$308.64 |
-$308,640.01 |
| 23-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$86.50 |
-$86,500.00 |
| 23-11-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$213.51 |
$213,509.99 |
| 23-11-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$52.69 |
$52,690.00 |
| 23-11-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$226.00 |
$226,000.00 |
| 24-11-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$234.00 |
-$234,000.00 |
| 24-11-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$223.08 |
-$223,080.00 |
| 24-11-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$60.99 |
-$60,990.00 |
| 24-11-2021 |
Novavax, Inc. - Common Stock |
1000 |
$200.07 |
$200,070.01 |
| 24-11-2021 |
Repligen Corporation - Common Stock |
1000 |
$271.84 |
$271,840.00 |
| 26-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$217.97 |
-$217,970.00 |
| 26-11-2021 |
Repligen Corporation - Common Stock |
-1000 |
$286.01 |
-$286,010.01 |
| 26-11-2021 |
KLA Corporation - Common Stock |
1000 |
$383.88 |
$383,883.67 |
| 26-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$271.77 |
$271,769.99 |
| 26-11-2021 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$199.05 |
$199,049.93 |
| 29-11-2021 |
KLA Corporation - Common Stock |
-1000 |
$398.20 |
-$398,201.39 |
| 29-11-2021 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$209.82 |
-$209,815.22 |
| 29-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$284.24 |
-$284,239.99 |
| 29-11-2021 |
Novavax, Inc. - Common Stock |
1000 |
$193.96 |
$193,960.01 |
| 29-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$285.31 |
$285,310.00 |
| 30-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$208.63 |
-$208,630.00 |
| 30-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$291.98 |
-$291,980.01 |
| 30-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$297.49 |
$297,489.99 |
| 30-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$291.98 |
$291,980.01 |
| 01-12-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$302.88 |
-$302,880.00 |
| 01-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$297.00 |
-$297,000.00 |
| 01-12-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$302.88 |
$302,880.00 |
| 01-12-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$100.35 |
$100,350.00 |
| 01-12-2021 |
Marriott International - Class A Common Stock |
1000 |
$138.10 |
$138,102.95 |
| 02-12-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 02-12-2021 |
Marriott International - Class A Common Stock |
-1000 |
$146.46 |
-$146,456.97 |
| 02-12-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$318.22 |
-$318,220.00 |
| 02-12-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$161.38 |
$161,380.00 |
| 02-12-2021 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$208.68 |
$208,681.53 |
| 03-12-2021 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$212.79 |
-$212,794.68 |
| 03-12-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$165.78 |
-$165,780.00 |
| 03-12-2021 |
WD-40 Company - Common Stock |
1000 |
$212.29 |
$212,294.77 |
| 03-12-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$200.45 |
$200,450.00 |
| 03-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$137.39 |
$137,390.00 |
| 06-12-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$211.74 |
-$211,740.01 |
| 06-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$147.65 |
-$147,649.99 |
| 06-12-2021 |
WD-40 Company - Common Stock |
-1000 |
$224.24 |
-$224,235.49 |
| 06-12-2021 |
Novavax, Inc. - Common Stock |
1000 |
$141.86 |
$141,860.00 |
| 06-12-2021 |
KLA Corporation - Common Stock |
1000 |
$384.43 |
$384,432.16 |
| 07-12-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$182.85 |
-$182,850.01 |
| 07-12-2021 |
KLA Corporation - Common Stock |
-1000 |
$403.31 |
-$403,310.67 |
| 07-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$183.60 |
$183,600.01 |
| 07-12-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$214.95 |
$214,950.00 |
| 08-12-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$228.00 |
-$228,000.00 |
| 08-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$198.60 |
-$198,600.01 |
| 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 |
| 08-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$24.95 |
$24,950.00 |
| 09-12-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$187.23 |
-$187,230.00 |
| 09-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$27.70 |
-$27,700.00 |
| 09-12-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$116.80 |
-$116,798.79 |
| 09-12-2021 |
Pool Corporation - Common Stock |
1000 |
$526.32 |
$526,320.80 |
| 09-12-2021 |
Microsoft Corporation - Common Stock |
1000 |
$323.44 |
$323,435.91 |
| 10-12-2021 |
Pool Corporation - Common Stock |
-1000 |
$539.04 |
-$539,043.21 |
| 10-12-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$332.60 |
-$332,602.08 |
| 10-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$187.00 |
$187,000.00 |
| 10-12-2021 |
Repligen Corporation - Common Stock |
1000 |
$247.64 |
$247,640.00 |
| 10-12-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$317.42 |
$317,423.03 |
| 13-12-2021 |
Repligen Corporation - Common Stock |
-1000 |
$258.71 |
-$258,709.99 |
| 13-12-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$322.37 |
-$322,370.79 |
| 13-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$200.20 |
-$200,200.00 |
| 13-12-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$223.87 |
$223,870.00 |
| 13-12-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$72.75 |
$72,750.00 |
| 14-12-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$235.00 |
-$235,000.00 |
| 14-12-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$77.16 |
-$77,160.00 |
| 14-12-2021 |
Insulet Corporation - Common Stock |
1000 |
$255.32 |
$255,320.01 |
| 14-12-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$198.71 |
$198,710.01 |
| 14-12-2021 |
Novavax, Inc. - Common Stock |
1000 |
$168.43 |
$168,429.99 |
| 15-12-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$179.49 |
-$179,490.01 |
| 15-12-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$210.71 |
-$210,710.01 |
| 15-12-2021 |
Insulet Corporation - Common Stock |
-1000 |
$269.00 |
-$269,000.00 |
| 15-12-2021 |
Novavax, Inc. - Common Stock |
1000 |
$179.49 |
$179,490.01 |
| 16-12-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$194.92 |
-$194,920.00 |
| 16-12-2021 |
Novavax, Inc. - Common Stock |
1000 |
$194.92 |
$194,920.00 |
| 16-12-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$182.40 |
$182,399.99 |
| 16-12-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$74.89 |
$74,890.00 |
| 17-12-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$217.32 |
-$217,320.01 |
| 17-12-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$199.74 |
-$199,740.01 |
| 17-12-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$84.58 |
-$84,580.00 |
| 17-12-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$56.23 |
$56,234.61 |
| 17-12-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$85.69 |
$85,690.00 |
| 20-12-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$92.86 |
-$92,860.00 |
| 20-12-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.96 |
-$65,962.39 |
| 20-12-2021 |
KLA Corporation - Common Stock |
1000 |
$370.93 |
$370,932.34 |
| 20-12-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$144.41 |
$144,410.00 |
| 20-12-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$164.38 |
$164,380.00 |
| 21-12-2021 |
KLA Corporation - Common Stock |
-1000 |
$393.93 |
-$393,929.14 |
| 21-12-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$157.76 |
-$157,759.99 |
| 21-12-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$177.49 |
-$177,490.01 |
| 21-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$297.42 |
$297,420.01 |
| 21-12-2021 |
Pool Corporation - Common Stock |
1000 |
$518.72 |
$518,723.94 |
| 22-12-2021 |
Pool Corporation - Common Stock |
-1000 |
$526.07 |
-$526,071.78 |
| 22-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$305.36 |
-$305,359.99 |
| 22-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$149.80 |
$149,800.00 |
| 22-12-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$152.20 |
$152,200.00 |
| 22-12-2021 |
KLA Corporation - Common Stock |
1000 |
$397.60 |
$397,595.18 |
| 23-12-2021 |
KLA Corporation - Common Stock |
-1000 |
$404.86 |
-$404,859.86 |
| 23-12-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$162.80 |
-$162,800.00 |
| 23-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$164.20 |
-$164,200.00 |
| 23-12-2021 |
KLA Corporation - Common Stock |
1000 |
$404.86 |
$404,859.86 |
| 23-12-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$278.28 |
$278,280.00 |
| 27-12-2021 |
KLA Corporation - Common Stock |
-1000 |
$423.54 |
-$423,536.41 |
| 27-12-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$292.46 |
-$292,459.99 |
| 27-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$307.44 |
$307,440.00 |
| 27-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$153.80 |
$153,800.00 |
| 28-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$311.15 |
-$311,149.99 |
| 28-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$157.00 |
-$157,000.00 |
| 28-12-2021 |
Pool Corporation - Common Stock |
1000 |
$537.64 |
$537,644.53 |
| 28-12-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$311.42 |
$311,420.01 |
| 28-12-2021 |
Braze, Inc. - Class A Common Stock |
1000 |
$72.72 |
$72,720.00 |
| 29-12-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$316.66 |
-$316,660.00 |
| 29-12-2021 |
Pool Corporation - Common Stock |
-1000 |
$543.79 |
-$543,794.86 |
| 29-12-2021 |
Braze, Inc. - Class A Common Stock |
-1000 |
$77.71 |
-$77,710.00 |
| 29-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$136.30 |
$136,300.00 |
| 30-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$150.61 |
-$150,610.00 |
| 30-12-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 30-12-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.64 |
$1,644.00 |
| 30-12-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 30-12-2021 |
StealthGas, Inc. - common stock |
1000 |
$2.11 |
$2,110.00 |
