| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 05-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
4 |
$253.60 |
$1,014.40 |
| 06-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-4 |
$270.00 |
-$1,080.00 |
| 06-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$342.95 |
$1,028.85 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 07-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
5 |
$207.89 |
$1,039.45 |
| 08-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-5 |
$240.25 |
-$1,201.25 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
8 |
$167.00 |
$1,336.00 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-8 |
$191.99 |
-$1,535.92 |
| 12-01-2021 |
Root, Inc. - Common Stock |
4 |
$345.78 |
$1,383.12 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-4 |
$416.70 |
-$1,666.80 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
19 |
$96.17 |
$1,827.23 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-19 |
$125.29 |
-$2,380.51 |
| 14-01-2021 |
Cerence Inc. - Common Stock |
21 |
$113.98 |
$2,393.58 |
| 15-01-2021 |
Cerence Inc. - Common Stock |
-21 |
$120.25 |
-$2,525.25 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
10 |
$245.00 |
$2,450.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-10 |
$363.20 |
-$3,632.00 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
34 |
$109.00 |
$3,706.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-34 |
$131.00 |
-$4,454.00 |
| 21-01-2021 |
Root, Inc. - Common Stock |
14 |
$320.04 |
$4,480.56 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-14 |
$352.62 |
-$4,936.68 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
15 |
$314.20 |
$4,713.00 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-15 |
$371.20 |
-$5,568.00 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
46 |
$125.19 |
$5,758.74 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-46 |
$164.61 |
-$7,572.06 |
| 27-01-2021 |
Insulet Corporation - Common Stock |
29 |
$260.00 |
$7,540.00 |
| 28-01-2021 |
Insulet Corporation - Common Stock |
-29 |
$275.03 |
-$7,975.87 |
| 28-01-2021 |
Novavax, Inc. - Common Stock |
60 |
$134.01 |
$8,040.60 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
-60 |
$220.94 |
-$13,256.40 |
| 01-02-2021 |
Wix.com Ltd. - Ordinary Shares |
51 |
$259.99 |
$13,259.49 |
| 02-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-51 |
$277.06 |
-$14,130.06 |
| 02-02-2021 |
Novavax, Inc. - Common Stock |
53 |
$264.41 |
$14,013.73 |
| 03-02-2021 |
Novavax, Inc. - Common Stock |
-53 |
$284.21 |
-$15,063.13 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
126 |
$120.00 |
$15,120.00 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-126 |
$139.00 |
-$17,514.00 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
45 |
$389.98 |
$17,549.10 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-45 |
$419.59 |
-$18,881.55 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
40 |
$470.91 |
$18,836.40 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-40 |
$512.16 |
-$20,486.40 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
40 |
$512.16 |
$20,486.40 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-40 |
$729.30 |
-$29,172.00 |
| 10-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
102 |
$285.00 |
$29,070.00 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-102 |
$314.60 |
-$32,089.20 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
43 |
$737.55 |
$31,714.65 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-43 |
$851.73 |
-$36,624.39 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
133 |
$279.46 |
$37,168.18 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-133 |
$302.16 |
-$40,187.28 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
133 |
$302.16 |
$40,187.28 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-133 |
$344.12 |
-$45,767.96 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
153 |
$298.01 |
$45,595.53 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-153 |
$339.91 |
-$52,006.23 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
506 |
$103.05 |
$52,143.30 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-506 |
$146.10 |
-$73,926.60 |
| 23-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
114 |
$645.48 |
$73,584.72 |
| 24-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-114 |
$663.30 |
-$75,616.20 |
| 24-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
990 |
$76.75 |
$75,982.50 |
| 25-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-990 |
$82.67 |
-$81,843.30 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
128 |
$635.58 |
$81,354.24 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-128 |
$660.33 |
-$84,522.24 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
665 |
$127.80 |
$84,987.00 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-665 |
$160.80 |
-$106,932.00 |
| 02-03-2021 |
Root, Inc. - Common Stock |
438 |
$243.90 |
$106,828.20 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-438 |
$252.36 |
-$110,533.68 |
| 03-03-2021 |
Galapagos NV - American Depositary Shares |
1000 |
$82.32 |
$82,320.00 |
| 04-03-2021 |
Galapagos NV - American Depositary Shares |
-1000 |
$84.88 |
-$84,880.00 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
510 |
$222.00 |
$113,220.00 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-510 |
$245.60 |
-$125,256.00 |
| 08-03-2021 |
Roku, Inc. - Class A Common Stock |
382 |
$327.19 |
$124,986.58 |
| 09-03-2021 |
Roku, Inc. - Class A Common Stock |
-382 |
$361.11 |
-$137,944.01 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
260 |
$531.30 |
$138,138.00 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-260 |
$552.75 |
-$143,715.00 |
| 10-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
428 |
$336.03 |
$143,820.84 |
| 11-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-428 |
$355.17 |
-$152,012.77 |
| 11-03-2021 |
Novavax, Inc. - Common Stock |
810 |
$187.63 |
$151,980.30 |
| 12-03-2021 |
Novavax, Inc. - Common Stock |
-810 |
$202.77 |
-$164,243.70 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Roku, Inc. - Class A Common Stock |
485 |
$353.58 |
$171,486.29 |
| 17-03-2021 |
Roku, Inc. - Class A Common Stock |
-485 |
$368.71 |
-$178,824.35 |
| 17-03-2021 |
Repligen Corporation - Common Stock |
909 |
$196.84 |
$178,927.56 |
| 18-03-2021 |
Repligen Corporation - Common Stock |
-909 |
$200.01 |
-$181,809.09 |
| 18-03-2021 |
Root, Inc. - Common Stock |
903 |
$201.42 |
$181,882.26 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-903 |
$216.00 |
-$195,048.00 |
| 22-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
593 |
$328.50 |
$194,800.50 |
| 23-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-593 |
$339.76 |
-$201,477.69 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
749 |
$269.20 |
$201,630.81 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-749 |
$274.11 |
-$205,308.38 |
| 24-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
449 |
$456.72 |
$205,067.28 |
| 25-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-449 |
$474.54 |
-$213,068.46 |
| 25-03-2021 |
Root, Inc. - Common Stock |
921 |
$231.66 |
$213,358.86 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-921 |
$258.12 |
-$237,728.52 |
| 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 |
571 |
$449.79 |
$256,830.09 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-571 |
$491.37 |
-$280,572.27 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$117.00 |
$117,000.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
1000 |
$61.14 |
$61,144.58 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-1000 |
$66.18 |
-$66,183.72 |
| 07-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$361.92 |
$361,920.01 |
| 08-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$372.68 |
-$372,679.99 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$321.51 |
$321,510.01 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$342.75 |
-$342,750.00 |
| 13-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$194.66 |
$194,660.00 |
| 14-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$201.34 |
-$201,340.00 |
| 14-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$374.66 |
$374,660.00 |
| 15-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$388.64 |
-$388,640.01 |
| 15-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$202.09 |
$202,090.00 |
| 16-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$227.35 |
-$227,350.01 |
| 19-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$121.19 |
$121,190.00 |
| 20-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$126.33 |
-$126,330.00 |
| 20-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$444.18 |
$444,179.99 |
| 21-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$468.93 |
-$468,929.99 |
| 21-04-2021 |
Pool Corporation - Common Stock |
1000 |
$367.62 |
$367,620.91 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$391.25 |
-$391,250.73 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 26-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$221.50 |
$221,500.00 |
| 27-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$257.67 |
-$257,670.01 |
| 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 |
| 29-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 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 |
| 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 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$170.82 |
-$170,820.01 |
| 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 |
Roku, Inc. - Class A Common Stock |
1000 |
$284.18 |
$284,179.99 |
| 07-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$317.00 |
-$317,000.00 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$301.41 |
$301,410.00 |
| 11-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$314.12 |
-$314,120.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$354.75 |
$354,750.00 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$366.63 |
-$366,630.00 |
| 12-05-2021 |
Pool Corporation - Common Stock |
1000 |
$400.12 |
$400,115.51 |
| 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 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$320.84 |
$320,840.00 |
| 20-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$335.98 |
-$335,980.01 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 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 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$407.55 |
-$407,549.99 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$407.55 |
$407,549.99 |
| 26-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$423.39 |
-$423,390.01 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 01-06-2021 |
Novavax, Inc. - Common Stock |
1000 |
$145.40 |
$145,399.99 |
| 02-06-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$171.30 |
-$171,300.00 |
| 02-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 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 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$434.00 |
-$434,000.00 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$500.00 |
$500,000.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$539.80 |
-$539,799.99 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$547.40 |
$547,400.02 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$556.40 |
-$556,400.02 |
| 15-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$387.42 |
$387,420.01 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$397.65 |
-$397,649.99 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$382.73 |
$382,730.01 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$403.50 |
-$403,500.00 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$259.91 |
$259,908.02 |
| 25-06-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$268.09 |
-$268,092.74 |
