| 04-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$317.90 |
$953.70 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$379.29 |
$1,137.87 |
| 12-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$415.29 |
-$1,245.87 |
| 12-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
3 |
$356.81 |
$1,070.43 |
| 15-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-3 |
$384.53 |
-$1,153.59 |
| 15-01-2021 |
Inseego Corp. - Common Stock |
9 |
$141.20 |
$1,270.80 |
| 21-01-2021 |
Inseego Corp. - Common Stock |
-9 |
$187.20 |
-$1,684.80 |
| 21-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
5 |
$344.20 |
$1,721.00 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-5 |
$371.20 |
-$1,856.00 |
| 26-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$486.82 |
$1,460.47 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$516.38 |
-$1,549.13 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$516.38 |
$1,549.13 |
| 03-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$538.39 |
-$1,615.16 |
| 03-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,005.38 |
$2,005.38 |
| 08-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,076.85 |
-$2,076.85 |
| 08-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,076.85 |
$2,076.85 |
| 11-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,135.91 |
-$2,135.91 |
| 11-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,135.91 |
$2,135.91 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,209.61 |
-$2,209.61 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,209.61 |
$2,209.61 |
| 22-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,324.60 |
-$2,324.60 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
23 |
$99.98 |
$2,299.54 |
| 25-02-2021 |
Itron, Inc. - Common Stock |
-23 |
$116.83 |
-$2,687.09 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
5 |
$527.50 |
$2,637.51 |
| 02-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-5 |
$553.42 |
-$2,767.10 |
| 02-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
117 |
$24.80 |
$2,901.60 |
| 05-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-117 |
$26.80 |
-$3,135.60 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,282.15 |
$2,282.15 |
| 10-03-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,343.70 |
-$2,343.70 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
4 |
$657.75 |
$2,631.00 |
| 15-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-4 |
$629.10 |
-$2,516.40 |
| 15-03-2021 |
Upstart Holdings, Inc. - Common stock |
49 |
$62.93 |
$3,083.57 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-49 |
$115.09 |
-$5,639.41 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
49 |
$115.09 |
$5,639.41 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
-49 |
$118.48 |
-$5,805.52 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
7 |
$780.75 |
$5,465.25 |
| 26-03-2021 |
Outset Medical, Inc. - Common Stock |
-7 |
$737.40 |
-$5,161.80 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,298.40 |
$4,596.80 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,304.64 |
-$4,609.29 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
6 |
$815.85 |
$4,895.10 |
| 06-04-2021 |
Outset Medical, Inc. - Common Stock |
-6 |
$871.50 |
-$5,229.00 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
16 |
$359.37 |
$5,749.92 |
| 09-04-2021 |
Roku, Inc. - Class A Common Stock |
-16 |
$373.66 |
-$5,978.56 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
10 |
$592.56 |
$5,925.60 |
| 14-04-2021 |
Align Technology, Inc. - Common Stock |
-10 |
$594.93 |
-$5,949.30 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,427.68 |
$4,855.36 |
| 19-04-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,429.64 |
-$4,859.27 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
7 |
$807.75 |
$5,654.25 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-7 |
$847.50 |
-$5,932.50 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
47 |
$136.00 |
$6,392.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
-47 |
$203.00 |
-$9,541.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
47 |
$203.00 |
$9,541.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-47 |
$301.00 |
-$14,147.00 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
76 |
$185.82 |
$14,122.23 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
-76 |
$168.54 |
-$12,808.86 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
76 |
$168.54 |
$12,808.86 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-76 |
$199.70 |
-$15,177.57 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
51 |
$293.45 |
$14,965.95 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-51 |
$265.10 |
-$13,520.10 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
16 |
$833.59 |
$13,337.48 |
| 18-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-16 |
$842.99 |
-$13,487.84 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,187.70 |
$13,126.21 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,268.58 |
-$13,611.47 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,268.58 |
$13,611.47 |
| 26-05-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,321.62 |
-$13,929.71 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
44 |
$328.00 |
$14,432.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-44 |
$454.00 |
-$19,976.00 |
| 01-06-2021 |
BioNTech SE - American Depositary Shares |
99 |
$203.45 |
$20,141.09 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-99 |
$230.24 |
-$22,793.80 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
80 |
$286.14 |
$22,891.20 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-80 |
$406.94 |
-$32,555.20 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
46 |
$698.25 |
$32,119.50 |
| 14-06-2021 |
Outset Medical, Inc. - Common Stock |
-46 |
$729.45 |
-$33,554.70 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
41 |
$820.57 |
$33,643.46 |
| 17-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-41 |
$828.71 |
-$33,976.96 |
| 17-06-2021 |
Outset Medical, Inc. - Common Stock |
46 |
$740.55 |
$34,065.30 |
| 22-06-2021 |
Outset Medical, Inc. - Common Stock |
-46 |
$762.30 |
-$35,065.80 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
87 |
$403.50 |
$35,104.50 |
| 25-06-2021 |
Roku, Inc. - Class A Common Stock |
-87 |
$430.94 |
-$37,491.78 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
523 |
$72.08 |
$37,697.84 |
| 30-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-523 |
$71.12 |
-$37,195.76 |
| 30-06-2021 |
Cavco Industries, Inc. - Common Stock |
167 |
$222.19 |
$37,105.73 |
| 06-07-2021 |
Cavco Industries, Inc. - Common Stock |
-167 |
$223.54 |
-$37,331.18 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
159 |
$235.41 |
$37,430.19 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-159 |
$253.88 |
-$40,366.92 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
64 |
$627.19 |
$40,140.16 |
| 14-07-2021 |
Align Technology, Inc. - Common Stock |
-64 |
$635.09 |
-$40,645.76 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
195 |
$209.23 |
$40,799.60 |
| 19-07-2021 |
BioNTech SE - American Depositary Shares |
-195 |
$239.47 |
-$46,696.30 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,045.19 |
$44,994.17 |
| 22-07-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,170.68 |
-$47,754.90 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
117 |
$420.65 |
$49,216.05 |
| 27-07-2021 |
Roku, Inc. - Class A Common Stock |
-117 |
$459.37 |
-$53,746.29 |
| 27-07-2021 |
BioNTech SE - American Depositary Shares |
192 |
$280.29 |
$53,815.21 |
| 30-07-2021 |
BioNTech SE - American Depositary Shares |
-192 |
$324.06 |
-$62,219.10 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
169 |
$368.00 |
$62,192.00 |
| 04-08-2021 |
Uxin Limited - American Depositary Shares |
-169 |
$352.00 |
-$59,488.00 |
| 04-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
75 |
$793.94 |
$59,545.30 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-75 |
$839.67 |
-$62,975.15 |
| 09-08-2021 |
Upstart Holdings, Inc. - Common stock |
460 |
$137.19 |
$63,107.40 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
-460 |
$178.12 |
-$81,935.20 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
144 |
$569.70 |
$82,036.80 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
-144 |
$578.55 |
-$83,311.20 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
357 |
$233.25 |
$83,270.25 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-357 |
$281.40 |
-$100,459.80 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
357 |
$281.40 |
$100,459.80 |
| 25-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-357 |
$276.00 |
-$98,532.00 |
| 25-08-2021 |
Booking Holdings Inc. - Common Stock |
44 |
$2,239.31 |
$98,529.52 |
| 30-08-2021 |
Booking Holdings Inc. - Common Stock |
-44 |
$2,253.08 |
-$99,135.37 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
141 |
$701.10 |
$98,855.10 |
| 02-09-2021 |
Outset Medical, Inc. - Common Stock |
-141 |
$734.10 |
-$103,508.10 |
| 02-09-2021 |
Booking Holdings Inc. - Common Stock |
45 |
$2,275.58 |
$102,401.15 |
| 08-09-2021 |
Booking Holdings Inc. - Common Stock |
-45 |
$2,290.90 |
-$103,090.65 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
402 |
$260.00 |
$104,520.00 |
| 13-09-2021 |
ICU Medical, Inc. - Common Stock |
-402 |
$240.07 |
-$96,508.14 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
350 |
$275.28 |
$96,348.13 |
| 16-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-350 |
$298.68 |
-$104,537.72 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
129 |
$806.40 |
$104,025.60 |
| 21-09-2021 |
Outset Medical, Inc. - Common Stock |
-129 |
$813.00 |
-$104,877.00 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
45 |
$2,300.47 |
$103,521.09 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-45 |
$2,464.41 |
-$110,898.29 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
45 |
$2,464.41 |
$110,898.29 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-45 |
$2,352.10 |
-$105,844.68 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
45 |
$2,352.10 |
$105,844.68 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
-45 |
$2,432.92 |
-$109,481.42 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
184 |
$603.35 |
$111,016.40 |
| 07-10-2021 |
Netflix, Inc. - Common Stock |
-184 |
$631.85 |
-$116,260.40 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
338 |
$344.89 |
$116,572.82 |
| 18-10-2021 |
Upstart Holdings, Inc. - Common stock |
-338 |
$383.21 |
-$129,524.98 |
| 18-10-2021 |
Outset Medical, Inc. - Common Stock |
178 |
$726.00 |
$129,228.00 |
| 21-10-2021 |
Outset Medical, Inc. - Common Stock |
-178 |
$784.20 |
-$139,587.60 |
| 21-10-2021 |
Tesla, Inc. - Common Stock |
470 |
$298.00 |
$140,060.00 |
| 26-10-2021 |
Tesla, Inc. - Common Stock |
-470 |
$339.48 |
-$159,554.03 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
508 |
$313.88 |
$159,451.04 |
| 29-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-508 |
$354.68 |
-$180,177.44 |
| 29-10-2021 |
Outset Medical, Inc. - Common Stock |
225 |
$799.05 |
$179,786.25 |
| 03-11-2021 |
Outset Medical, Inc. - Common Stock |
-225 |
$881.55 |
-$198,348.75 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
702 |
$283.22 |
$198,818.66 |
| 08-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-702 |
$278.48 |
-$195,490.46 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
396 |
$492.80 |
$195,148.80 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-396 |
$436.60 |
-$172,893.60 |
| 22-11-2021 |
BioNTech SE - American Depositary Shares |
545 |
$317.50 |
$173,040.01 |
| 26-11-2021 |
BioNTech SE - American Depositary Shares |
-545 |
$343.45 |
-$187,180.76 |
| 26-11-2021 |
BioNTech SE - American Depositary Shares |
545 |
$343.45 |
$187,180.76 |
| 01-12-2021 |
BioNTech SE - American Depositary Shares |
-545 |
$330.11 |
-$179,908.69 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
88 |
$2,044.66 |
$179,929.66 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
-88 |
$2,203.19 |
-$193,880.89 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
88 |
$2,203.19 |
$193,880.89 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
-88 |
$2,243.09 |
-$197,391.56 |
| 09-12-2021 |
Align Technology, Inc. - Common Stock |
293 |
$673.59 |
$197,361.88 |
| 14-12-2021 |
Align Technology, Inc. - Common Stock |
-293 |
$605.73 |
-$177,478.88 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
583 |
$304.80 |
$177,698.39 |
| 17-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-583 |
$289.00 |
-$168,487.00 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
77 |
$2,186.55 |
$168,364.65 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
-77 |
$2,359.38 |
-$181,672.63 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
522 |
$348.20 |
$181,760.41 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-522 |
$335.40 |
-$175,078.80 |
