| 12-01-2021 |
Root, Inc. - Common Stock |
2 |
$345.78 |
$691.56 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-2 |
$416.70 |
-$833.40 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
1 |
$634.00 |
$634.00 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-1 |
$650.63 |
-$650.63 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
4 |
$245.00 |
$980.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-4 |
$363.20 |
-$1,452.80 |
| 21-01-2021 |
Root, Inc. - Common Stock |
5 |
$320.04 |
$1,600.20 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-5 |
$352.62 |
-$1,763.10 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
5 |
$314.20 |
$1,571.00 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-5 |
$371.20 |
-$1,856.00 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
9 |
$227.30 |
$2,045.70 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-9 |
$250.97 |
-$2,258.73 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
7 |
$324.62 |
$2,272.34 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-7 |
$362.44 |
-$2,537.08 |
| 09-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,062.73 |
$2,062.73 |
| 10-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,118.60 |
-$2,118.60 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
6 |
$427.47 |
$2,564.82 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-6 |
$470.08 |
-$2,820.48 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
6 |
$438.93 |
$2,633.58 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-6 |
$491.01 |
-$2,946.07 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
14 |
$236.40 |
$3,309.60 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-14 |
$314.40 |
-$4,401.60 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,209.61 |
$4,419.22 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,235.35 |
-$4,470.70 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
15 |
$298.01 |
$4,470.15 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-15 |
$339.91 |
-$5,098.65 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
45 |
$112.76 |
$5,073.99 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-45 |
$123.14 |
-$5,541.11 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,333.85 |
$4,667.71 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,417.07 |
-$4,834.15 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
10 |
$521.47 |
$5,214.69 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-10 |
$527.50 |
-$5,275.02 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,964.00 |
$2,964.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,367.00 |
-$3,367.00 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
48 |
$126.64 |
$6,078.72 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-48 |
$133.59 |
-$6,412.32 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
30 |
$214.44 |
$6,433.20 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-30 |
$223.35 |
-$6,700.50 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
11 |
$601.02 |
$6,611.22 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-11 |
$607.64 |
-$6,684.04 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,195.35 |
$6,586.04 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,282.15 |
-$6,846.45 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,898.00 |
$5,796.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,352.00 |
-$6,704.00 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
13 |
$574.92 |
$7,473.97 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-13 |
$589.68 |
-$7,665.89 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,340.00 |
$6,680.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,775.00 |
-$7,550.00 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
39 |
$230.70 |
$8,997.30 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-39 |
$312.00 |
-$12,168.00 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
19 |
$625.00 |
$11,875.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-19 |
$639.65 |
-$12,153.35 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,370.64 |
$11,853.21 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,435.16 |
-$12,175.78 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
33 |
$384.15 |
$12,677.01 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-33 |
$391.69 |
-$12,925.68 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$3,241.00 |
$12,964.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$3,269.00 |
-$13,076.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
61 |
$213.84 |
$13,044.24 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-61 |
$223.20 |
-$13,615.20 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
21 |
$645.45 |
$13,554.45 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-21 |
$651.56 |
-$13,682.76 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,178.91 |
$13,073.44 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,244.37 |
-$13,466.23 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,917.00 |
$11,668.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$3,056.00 |
-$12,224.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,850.00 |
$14,250.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,987.00 |
-$14,935.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,987.00 |
$14,935.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$3,156.00 |
-$15,780.00 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
7 |
$2,304.64 |
$16,132.50 |
| 01-04-2021 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,356.69 |
-$16,496.86 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
44 |
$374.07 |
$16,458.91 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-44 |
$403.54 |
-$17,755.80 |
| 06-04-2021 |
LendingTree, Inc. - Common Stock |
83 |
$217.64 |
$18,064.12 |
| 07-04-2021 |
LendingTree, Inc. - Common Stock |
-83 |
$229.26 |
-$19,028.58 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
34 |
$552.56 |
$18,787.04 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
-34 |
$575.75 |
-$19,575.50 |
| 08-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,312.00 |
$18,496.00 |
| 09-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,344.00 |
-$18,752.00 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,165.00 |
$19,485.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,264.00 |
-$20,376.00 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,378.29 |
$19,026.30 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,427.68 |
-$19,421.42 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
33 |
$641.03 |
$21,153.86 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-33 |
$663.68 |
-$21,901.54 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,406.90 |
$21,662.06 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,450.11 |
-$22,051.01 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
33 |
$662.24 |
$21,854.00 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-33 |
$670.49 |
-$22,126.08 |
| 20-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,800.00 |
$21,600.00 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,820.00 |
-$21,840.00 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,820.00 |
$21,840.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,956.00 |
-$23,472.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,956.00 |
$23,472.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,010.00 |
-$24,120.00 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
59 |
$422.63 |
$24,935.43 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-59 |
$435.82 |
-$25,713.42 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,437.50 |
$24,375.00 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,478.01 |
-$24,780.08 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
40 |
$652.72 |
$26,108.80 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-40 |
$669.97 |
-$26,798.80 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
41 |
$651.89 |
$26,727.61 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-41 |
$665.45 |
-$27,283.30 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
255 |
$108.50 |
$27,667.14 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-255 |
$114.53 |
-$29,205.04 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
62 |
$470.62 |
$29,178.44 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-62 |
$482.42 |
-$29,910.04 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,543.00 |
$29,317.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,603.00 |
-$30,457.00 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,254.70 |
$29,311.09 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,301.91 |
-$29,924.87 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,556.00 |
$31,120.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,645.00 |
-$32,900.00 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
292 |
$114.72 |
$33,498.24 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-292 |
$119.94 |
-$35,022.48 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
16 |
$2,148.76 |
$34,380.12 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,183.40 |
-$34,934.38 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
16 |
$2,183.40 |
$34,934.38 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,257.80 |
-$36,124.72 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$1,550.00 |
$35,650.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$1,644.00 |
-$37,812.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
17 |
$2,187.70 |
$37,190.92 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,245.46 |
-$38,172.82 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$1,674.00 |
$38,502.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$1,817.00 |
-$41,791.00 |
| 20-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
100 |
$431.75 |
$43,175.45 |
| 21-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-100 |
$436.59 |
-$43,658.95 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
194 |
$225.30 |
$43,708.20 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-194 |
$242.41 |
-$47,027.54 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$1,543.00 |
$46,290.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$1,612.00 |
-$48,360.00 |
| 26-05-2021 |
NovoCure Limited - Ordinary Shares |
259 |
$189.28 |
$49,023.52 |
| 27-05-2021 |
NovoCure Limited - Ordinary Shares |
-259 |
$201.35 |
-$52,149.65 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,309.53 |
$50,809.66 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,336.01 |
-$51,392.23 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
410 |
$128.50 |
$52,685.99 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-410 |
$161.35 |
-$66,154.59 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
94 |
$702.77 |
$66,060.32 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-94 |
$720.30 |
-$67,708.04 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
43 |
$1,547.00 |
$66,521.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-43 |
$1,659.00 |
-$71,337.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
44 |
$1,629.00 |
$71,676.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-44 |
$1,798.00 |
-$79,112.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
393 |
$203.58 |
$80,006.94 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-393 |
$242.46 |
-$95,286.78 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
53 |
$1,795.00 |
$95,135.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-53 |
$1,905.00 |
-$100,965.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
53 |
$1,905.00 |
$100,965.00 |
| 11-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-53 |
$1,942.00 |
-$102,926.00 |
| 14-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$47.65 |
$47,650.00 |
| 15-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$51.97 |
-$51,970.00 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,679.00 |
$107,456.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,742.00 |
-$111,488.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,742.00 |
$111,488.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,855.00 |
-$118,720.00 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
215 |
$551.36 |
$118,542.40 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-215 |
$565.59 |
-$121,601.86 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
68 |
$1,771.00 |
$120,428.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-68 |
$1,796.00 |
-$122,128.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
68 |
$1,796.00 |
$122,128.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-68 |
$1,880.00 |
-$127,840.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
68 |
$1,880.00 |
$127,840.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-68 |
$2,026.00 |
-$137,768.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
62 |
$2,221.94 |
$137,760.11 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-62 |
$2,256.98 |
-$139,932.99 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$2,275.00 |
$141,050.00 |
| 29-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$2,166.00 |
-$134,292.00 |
| 29-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$2,166.00 |
$134,292.00 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$2,143.00 |
-$132,866.00 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$2,143.00 |
$132,866.00 |
| 01-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$2,070.00 |
-$128,340.00 |
| 01-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$2,070.00 |
$128,340.00 |
| 02-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$2,063.00 |
-$127,906.00 |
| 06-07-2021 |
Booking Holdings Inc. - Common Stock |
58 |
$2,198.29 |
$127,500.58 |
| 07-07-2021 |
Booking Holdings Inc. - Common Stock |
-58 |
$2,143.34 |
-$124,313.53 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$2,010.00 |
$124,620.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$1,973.00 |
-$122,326.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$1,973.00 |
$122,326.00 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$1,930.00 |
-$119,660.00 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,978.00 |
$118,680.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,848.00 |
-$110,880.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,848.00 |
$110,880.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,670.00 |
-$100,200.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,670.00 |
$100,200.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,613.00 |
-$96,780.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,613.00 |
$96,780.00 |
| 16-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,570.00 |
-$94,200.00 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
304 |
$313.59 |
$95,331.36 |
| 20-07-2021 |
Moderna, Inc. - Common Stock |
-304 |
$307.33 |
-$93,428.32 |
| 20-07-2021 |
Equinix, Inc. - Common Stock |
121 |
$771.85 |
$93,393.54 |
| 21-07-2021 |
Equinix, Inc. - Common Stock |
-121 |
$759.90 |
-$91,947.76 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,647.00 |
$92,232.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,585.00 |
-$88,760.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,585.00 |
$88,760.00 |
| 23-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,534.00 |
-$85,904.00 |
| 26-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,529.00 |
$85,624.00 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,508.00 |
-$84,448.00 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
38 |
$2,221.90 |
$84,432.11 |
| 28-07-2021 |
Booking Holdings Inc. - Common Stock |
-38 |
$2,202.25 |
-$83,685.59 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
193 |
$433.33 |
$83,633.34 |
| 29-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-193 |
$378.26 |
-$73,004.35 |
| 29-07-2021 |
Booking Holdings Inc. - Common Stock |
33 |
$2,190.39 |
$72,282.95 |
| 30-07-2021 |
Booking Holdings Inc. - Common Stock |
-33 |
$2,154.70 |
-$71,105.18 |
| 02-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
203 |
$355.07 |
$72,079.71 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-203 |
$300.48 |
-$60,998.07 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
37 |
$1,631.00 |
$60,347.00 |
| 04-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-37 |
$1,517.00 |
-$56,129.00 |
| 04-08-2021 |
Inogen, Inc - Common Stock |
692 |
$82.26 |
$56,923.92 |
| 05-08-2021 |
Inogen, Inc - Common Stock |
-692 |
$60.29 |
-$41,720.68 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,183.83 |
$41,492.84 |
| 06-08-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,159.37 |
-$41,028.06 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
93 |
$441.38 |
$41,048.70 |
| 10-08-2021 |
BioNTech SE - American Depositary Shares |
-93 |
$411.06 |
-$38,228.16 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
84 |
$456.76 |
$38,367.84 |
| 11-08-2021 |
Moderna, Inc. - Common Stock |
-84 |
$385.33 |
-$32,367.72 |
| 11-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,632.00 |
$31,008.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,566.00 |
-$29,754.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,566.00 |
$29,754.00 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,529.00 |
-$29,051.00 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,547.00 |
$29,393.00 |
| 17-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,446.00 |
-$27,474.00 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,090.42 |
$27,175.40 |
| 18-08-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,063.75 |
-$26,828.71 |
| 18-08-2021 |
Illumina, Inc. - Common Stock |
56 |
$496.70 |
$27,815.33 |
| 19-08-2021 |
Illumina, Inc. - Common Stock |
-56 |
$457.55 |
-$25,622.72 |
| 19-08-2021 |
Investors Title Company - Common Stock |
171 |
$151.39 |
$25,888.40 |
| 20-08-2021 |
Investors Title Company - Common Stock |
-171 |
$144.86 |
-$24,771.62 |
| 23-08-2021 |
Moderna, Inc. - Common Stock |
60 |
$411.89 |
$24,713.40 |
| 24-08-2021 |
Moderna, Inc. - Common Stock |
-60 |
$394.94 |
-$23,696.40 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,658.00 |
$23,212.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,581.00 |
-$22,134.00 |
| 25-08-2021 |
Autodesk, Inc. - Common Stock |
66 |
$342.27 |
$22,589.82 |
| 26-08-2021 |
Autodesk, Inc. - Common Stock |
-66 |
$310.19 |
-$20,472.54 |
| 26-08-2021 |
Moderna, Inc. - Common Stock |
51 |
$400.30 |
$20,415.30 |
| 27-08-2021 |
Moderna, Inc. - Common Stock |
-51 |
$382.22 |
-$19,493.22 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
11 |
$1,757.97 |
$19,337.68 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-11 |
$1,514.98 |
-$16,664.73 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
11 |
$1,514.98 |
$16,664.73 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-11 |
$1,164.25 |
-$12,806.76 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
11 |
$1,164.25 |
$12,806.76 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-11 |
$1,062.80 |
-$11,690.82 |
| 02-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,765.00 |
$10,590.00 |
| 03-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,730.00 |
-$10,380.00 |
| 07-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,746.00 |
$10,476.00 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,704.00 |
-$10,224.00 |
| 08-09-2021 |
Equinix, Inc. - Common Stock |
14 |
$820.74 |
$11,490.41 |
| 09-09-2021 |
Equinix, Inc. - Common Stock |
-14 |
$794.93 |
-$11,129.02 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
8 |
$1,257.00 |
$10,056.04 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-8 |
$1,014.49 |
-$8,115.94 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
10 |
$922.71 |
$9,227.05 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-10 |
$570.05 |
-$5,700.48 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
10 |
$570.05 |
$5,700.48 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-10 |
$434.00 |
-$4,340.00 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,350.27 |
$2,350.27 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,319.64 |
-$2,319.64 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
10 |
$435.00 |
$4,350.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-10 |
$397.00 |
-$3,970.00 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,315.43 |
$2,315.43 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,300.47 |
-$2,300.47 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
6 |
$645.89 |
$3,875.34 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-6 |
$626.08 |
-$3,756.48 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
13 |
$290.90 |
$3,781.70 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-13 |
$254.00 |
-$3,302.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,947.00 |
$1,947.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,896.00 |
-$1,896.00 |
| 27-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,897.00 |
$1,897.00 |
| 28-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,811.00 |
-$1,811.00 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,406.44 |
$2,406.44 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,352.10 |
-$2,352.10 |
| 29-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,793.00 |
$1,793.00 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,763.00 |
-$1,763.00 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
8 |
$384.86 |
$3,078.88 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-8 |
$341.09 |
-$2,728.72 |
| 04-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,663.00 |
$1,663.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,597.00 |
-$1,597.00 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
8 |
$332.11 |
$2,656.88 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-8 |
$302.42 |
-$2,419.36 |
| 06-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
12 |
$206.50 |
$2,478.00 |
| 07-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-12 |
$195.25 |
-$2,343.00 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,716.00 |
$1,716.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,655.00 |
-$1,655.00 |
| 12-10-2021 |
Align Technology, Inc. - Common Stock |
3 |
$627.43 |
$1,882.29 |
| 13-10-2021 |
Align Technology, Inc. - Common Stock |
-3 |
$596.22 |
-$1,788.66 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,911.00 |
$1,911.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,825.00 |
-$1,825.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,825.00 |
$1,825.00 |
| 15-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,780.00 |
-$1,780.00 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
8 |
$258.36 |
$2,066.88 |
| 21-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-8 |
$243.21 |
-$1,945.68 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,918.00 |
$1,918.00 |
| 22-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,818.00 |
-$1,818.00 |
| 25-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,933.00 |
$1,933.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,866.00 |
-$1,866.00 |
| 27-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
8 |
$212.80 |
$1,702.40 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-8 |
$203.20 |
-$1,625.60 |
| 28-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$706.27 |
$1,412.54 |
| 29-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$674.89 |
-$1,349.78 |
| 02-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
20 |
$85.48 |
$1,709.60 |
| 03-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
-20 |
$65.86 |
-$1,317.20 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
3 |
$345.92 |
$1,037.76 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-3 |
$284.02 |
-$852.06 |
| 23-11-2021 |
Autodesk, Inc. - Common Stock |
3 |
$304.00 |
$912.00 |
| 24-11-2021 |
Autodesk, Inc. - Common Stock |
-3 |
$256.90 |
-$770.70 |
| 01-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
3 |
$294.50 |
$883.50 |
| 02-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-3 |
$284.71 |
-$854.13 |
| 06-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$672.95 |
$672.95 |
| 07-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$650.60 |
-$650.60 |
| 14-12-2021 |
Investors Title Company - Common Stock |
5 |
$188.42 |
$942.09 |
| 15-12-2021 |
Investors Title Company - Common Stock |
-5 |
$178.82 |
-$894.10 |
| 16-12-2021 |
Roper Technologies, Inc. - Common Stock |
1 |
$477.15 |
$477.15 |
| 17-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1 |
$465.95 |
-$465.95 |
| 20-12-2021 |
Equinix, Inc. - Common Stock |
1 |
$767.73 |
$767.73 |
| 21-12-2021 |
Equinix, Inc. - Common Stock |
-1 |
$751.14 |
-$751.14 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
3 |
$268.14 |
$804.42 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-3 |
$251.36 |
-$754.08 |
| 22-12-2021 |
QuidelOrtho Corporation - Common Stock |
5 |
$166.24 |
$831.20 |
| 23-12-2021 |
QuidelOrtho Corporation - Common Stock |
-5 |
$137.39 |
-$686.95 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
2 |
$258.31 |
$516.62 |
| 30-12-2021 |
Biogen Inc. - Common Stock |
-2 |
$240.00 |
-$480.00 |
