| 04-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$317.90 |
$953.70 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$379.29 |
$1,137.87 |
| 12-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$415.29 |
-$1,245.87 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
6 |
$191.99 |
$1,151.94 |
| 15-01-2021 |
DoorDash, Inc. - Common Stock |
-6 |
$187.15 |
-$1,122.90 |
| 15-01-2021 |
Twist Bioscience Corporation - Common Stock |
6 |
$181.35 |
$1,088.10 |
| 21-01-2021 |
Twist Bioscience Corporation - Common Stock |
-6 |
$194.53 |
-$1,167.18 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
1 |
$781.65 |
$781.65 |
| 26-01-2021 |
Outset Medical, Inc. - Common Stock |
-1 |
$802.20 |
-$802.20 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$355.20 |
$1,065.60 |
| 29-01-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$400.70 |
-$1,202.10 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$516.38 |
$1,032.75 |
| 03-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$538.39 |
-$1,076.78 |
| 03-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$630.48 |
$1,260.97 |
| 08-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$677.67 |
-$1,355.35 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$438.70 |
$1,316.10 |
| 11-02-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$406.50 |
-$1,219.50 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
3 |
$470.08 |
$1,410.24 |
| 17-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-3 |
$479.58 |
-$1,438.74 |
| 17-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$730.68 |
$1,461.36 |
| 22-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$771.26 |
-$1,542.51 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$517.27 |
$1,551.82 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$527.50 |
-$1,582.50 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$527.50 |
$1,582.50 |
| 02-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$553.42 |
-$1,660.26 |
| 02-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
70 |
$24.80 |
$1,736.00 |
| 05-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-70 |
$26.80 |
-$1,876.00 |
| 05-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$768.37 |
$1,536.73 |
| 10-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$806.39 |
-$1,612.77 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$657.75 |
$1,973.25 |
| 15-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$629.10 |
-$1,887.30 |
| 15-03-2021 |
Upstart Holdings, Inc. - Common stock |
30 |
$62.93 |
$1,887.90 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-30 |
$115.09 |
-$3,452.70 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
30 |
$115.09 |
$3,452.70 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
-30 |
$118.48 |
-$3,554.40 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$780.75 |
$3,123.00 |
| 26-03-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$737.40 |
-$2,949.60 |
| 26-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$843.04 |
$3,372.17 |
| 31-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$824.53 |
-$3,298.14 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$815.85 |
$3,263.40 |
| 06-04-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$871.50 |
-$3,486.00 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
9 |
$359.37 |
$3,234.33 |
| 09-04-2021 |
Roku, Inc. - Class A Common Stock |
-9 |
$373.66 |
-$3,362.94 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
8 |
$443.10 |
$3,544.80 |
| 14-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-8 |
$379.50 |
-$3,036.00 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$826.18 |
$2,478.55 |
| 19-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$849.32 |
-$2,547.95 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$807.75 |
$2,423.25 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$847.50 |
-$2,542.50 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$847.50 |
$2,542.50 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$865.95 |
-$2,597.85 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
34 |
$97.82 |
$3,325.88 |
| 30-04-2021 |
Crocs, Inc. - Common Stock |
-34 |
$100.12 |
-$3,404.08 |
| 30-04-2021 |
Domino's Pizza Inc - Common Stock |
8 |
$402.17 |
$3,217.34 |
| 05-05-2021 |
Domino's Pizza Inc - Common Stock |
-8 |
$411.26 |
-$3,290.09 |
| 05-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$481.09 |
$3,367.63 |
| 10-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$500.96 |
-$3,506.69 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
12 |
$293.45 |
$3,521.40 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-12 |
$265.10 |
-$3,181.20 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
9 |
$368.00 |
$3,312.00 |
| 18-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-9 |
$363.25 |
-$3,269.25 |
| 18-05-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$654.45 |
$3,272.25 |
| 21-05-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$689.55 |
-$3,447.75 |
| 21-05-2021 |
Roku, Inc. - Class A Common Stock |
10 |
$330.65 |
$3,306.50 |
| 26-05-2021 |
Roku, Inc. - Class A Common Stock |
-10 |
$348.99 |
-$3,489.90 |
| 26-05-2021 |
Oatly Group AB - American Depositary Shares |
8 |
$432.40 |
$3,459.20 |
| 01-06-2021 |
Oatly Group AB - American Depositary Shares |
-8 |
$503.00 |
-$4,024.00 |
| 01-06-2021 |
Upstart Holdings, Inc. - Common stock |
29 |
$144.49 |
$4,190.21 |
| 04-06-2021 |
Upstart Holdings, Inc. - Common stock |
-29 |
$164.04 |
-$4,757.16 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
16 |
$286.14 |
$4,578.24 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-16 |
$406.94 |
-$6,511.04 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
9 |
$698.25 |
$6,284.25 |
| 14-06-2021 |
Outset Medical, Inc. - Common Stock |
-9 |
$729.45 |
-$6,565.05 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$820.57 |
$6,564.58 |
| 17-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$828.71 |
-$6,629.65 |
| 17-06-2021 |
Outset Medical, Inc. - Common Stock |
9 |
$740.55 |
$6,664.95 |
| 22-06-2021 |
Outset Medical, Inc. - Common Stock |
-9 |
$762.30 |
-$6,860.70 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
18 |
$403.50 |
$7,263.00 |
| 25-06-2021 |
Roku, Inc. - Class A Common Stock |
-18 |
$430.94 |
-$7,756.92 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
107 |
$72.08 |
$7,712.56 |
| 30-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-107 |
$71.12 |
-$7,609.84 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$557.00 |
$7,241.00 |
| 06-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$580.64 |
-$7,548.38 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
33 |
$235.41 |
$7,768.53 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-33 |
$253.88 |
-$8,378.04 |
| 09-07-2021 |
Outset Medical, Inc. - Common Stock |
13 |
$659.55 |
$8,574.15 |
| 14-07-2021 |
Outset Medical, Inc. - Common Stock |
-13 |
$666.45 |
-$8,663.85 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
37 |
$232.73 |
$8,611.01 |
| 19-07-2021 |
Enstar Group Limited - Ordinary Shares |
-37 |
$253.00 |
-$9,361.00 |
| 19-07-2021 |
Domino's Pizza Inc - Common Stock |
20 |
$456.58 |
$9,131.66 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-20 |
$514.15 |
-$10,283.02 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
20 |
$514.15 |
$10,283.02 |
| 27-07-2021 |
Domino's Pizza Inc - Common Stock |
-20 |
$513.38 |
-$10,267.56 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
46 |
$226.38 |
$10,413.48 |
| 30-07-2021 |
Repligen Corporation - Common Stock |
-46 |
$245.70 |
-$11,302.20 |
| 30-07-2021 |
Monolithic Power Systems, Inc. - Common Stock |
26 |
$437.17 |
$11,366.31 |
| 04-08-2021 |
Monolithic Power Systems, Inc. - Common Stock |
-26 |
$453.87 |
-$11,800.72 |
| 04-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$793.94 |
$11,115.12 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$839.67 |
-$11,755.36 |
| 09-08-2021 |
Upstart Holdings, Inc. - Common stock |
91 |
$137.19 |
$12,484.29 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
-91 |
$178.12 |
-$16,208.92 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
28 |
$569.70 |
$15,951.60 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
-28 |
$578.55 |
-$16,199.40 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
70 |
$233.25 |
$16,327.50 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-70 |
$281.40 |
-$19,698.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
70 |
$281.40 |
$19,698.00 |
| 25-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-70 |
$276.00 |
-$19,320.00 |
| 25-08-2021 |
Outset Medical, Inc. - Common Stock |
30 |
$648.75 |
$19,462.50 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
-30 |
$701.10 |
-$21,033.00 |
| 30-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
57 |
$368.25 |
$20,990.25 |
| 02-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-57 |
$403.00 |
-$22,971.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
73 |
$315.00 |
$22,995.00 |
| 08-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-73 |
$304.35 |
-$22,217.55 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
58 |
$380.85 |
$22,089.30 |
| 13-09-2021 |
lululemon athletica inc. - Common Stock |
-58 |
$425.12 |
-$24,656.96 |
| 13-09-2021 |
ICON plc - Ordinary Shares |
96 |
$256.77 |
$24,649.92 |
| 16-09-2021 |
ICON plc - Ordinary Shares |
-96 |
$270.74 |
-$25,991.04 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
32 |
$806.40 |
$25,804.80 |
| 21-09-2021 |
Outset Medical, Inc. - Common Stock |
-32 |
$813.00 |
-$26,016.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
82 |
$320.77 |
$26,303.14 |
| 24-09-2021 |
Upstart Holdings, Inc. - Common stock |
-82 |
$327.88 |
-$26,886.16 |
| 24-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
32 |
$834.18 |
$26,693.66 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-32 |
$859.14 |
-$27,492.37 |
| 29-09-2021 |
Triumph Financial, Inc. - Common Stock |
282 |
$98.25 |
$27,706.50 |
| 04-10-2021 |
Triumph Financial, Inc. - Common Stock |
-282 |
$105.10 |
-$29,638.20 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
74 |
$400.59 |
$29,643.99 |
| 07-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-74 |
$402.53 |
-$29,787.30 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
317 |
$94.00 |
$29,798.00 |
| 13-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-317 |
$114.80 |
-$36,391.60 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
105 |
$344.89 |
$36,213.45 |
| 18-10-2021 |
Upstart Holdings, Inc. - Common stock |
-105 |
$383.21 |
-$40,237.05 |
| 18-10-2021 |
Outset Medical, Inc. - Common Stock |
55 |
$726.00 |
$39,930.00 |
| 21-10-2021 |
Outset Medical, Inc. - Common Stock |
-55 |
$784.20 |
-$43,131.00 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
133 |
$325.80 |
$43,331.40 |
| 26-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-133 |
$339.45 |
-$45,146.85 |
| 26-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
76 |
$590.52 |
$44,879.35 |
| 29-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-76 |
$638.18 |
-$48,501.37 |
| 29-10-2021 |
Outset Medical, Inc. - Common Stock |
61 |
$799.05 |
$48,742.05 |
| 03-11-2021 |
Outset Medical, Inc. - Common Stock |
-61 |
$881.55 |
-$53,774.55 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
115 |
$468.75 |
$53,906.25 |
| 08-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-115 |
$441.00 |
-$50,715.00 |
| 08-11-2021 |
DoorDash, Inc. - Common Stock |
263 |
$193.15 |
$50,798.45 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
-263 |
$245.97 |
-$64,690.11 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
263 |
$245.97 |
$64,690.11 |
| 17-11-2021 |
DoorDash, Inc. - Common Stock |
-263 |
$229.46 |
-$60,347.98 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
122 |
$492.80 |
$60,121.60 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-122 |
$436.60 |
-$53,265.20 |
| 22-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
713 |
$75.18 |
$53,603.34 |
| 26-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-713 |
$91.89 |
-$65,517.57 |
| 26-11-2021 |
Repligen Corporation - Common Stock |
229 |
$286.01 |
$65,496.29 |
| 01-12-2021 |
Repligen Corporation - Common Stock |
-229 |
$276.84 |
-$63,396.36 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
246 |
$257.25 |
$63,283.50 |
| 06-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-246 |
$281.25 |
-$69,187.50 |
| 06-12-2021 |
Outset Medical, Inc. - Common Stock |
100 |
$687.30 |
$68,730.00 |
| 09-12-2021 |
Outset Medical, Inc. - Common Stock |
-100 |
$703.50 |
-$70,350.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
106 |
$663.88 |
$70,371.79 |
| 14-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-106 |
$669.12 |
-$70,926.75 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
234 |
$304.80 |
$71,323.20 |
| 17-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-234 |
$289.00 |
-$67,626.00 |
| 17-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
89 |
$757.03 |
$67,375.60 |
| 22-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-89 |
$847.50 |
-$75,427.92 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
217 |
$348.20 |
$75,559.40 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-217 |
$335.40 |
-$72,781.80 |
