| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 11-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
3 |
$337.71 |
$1,013.13 |
| 12-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-3 |
$356.81 |
-$1,070.43 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 13-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
3 |
$364.63 |
$1,093.89 |
| 14-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-3 |
$383.24 |
-$1,149.72 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
2 |
$554.64 |
$1,109.28 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-2 |
$567.23 |
-$1,134.46 |
| 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 |
| 20-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$753.45 |
$1,506.90 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$781.65 |
-$1,563.30 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$812.85 |
$1,625.70 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$846.75 |
-$1,693.50 |
| 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 |
| 26-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$486.82 |
$1,947.29 |
| 27-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$510.33 |
-$2,041.33 |
| 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 |
Biogen Inc. - Common Stock |
8 |
$267.87 |
$2,142.96 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-8 |
$282.61 |
-$2,260.88 |
| 01-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,968.93 |
$1,968.93 |
| 02-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,043.19 |
-$2,043.19 |
| 02-02-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$788.70 |
$2,366.10 |
| 03-02-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$808.35 |
-$2,425.05 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
4 |
$546.18 |
$2,184.72 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-4 |
$615.16 |
-$2,460.64 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
7 |
$389.98 |
$2,729.86 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-7 |
$419.59 |
-$2,937.13 |
| 08-02-2021 |
Roku, Inc. - Class A Common Stock |
7 |
$434.63 |
$3,042.41 |
| 09-02-2021 |
Roku, Inc. - Class A Common Stock |
-7 |
$467.30 |
-$3,271.10 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
11 |
$285.00 |
$3,135.00 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-11 |
$314.60 |
-$3,460.60 |
| 11-02-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$854.55 |
$3,418.20 |
| 12-02-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$879.90 |
-$3,519.60 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,160.54 |
$2,160.54 |
| 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 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,235.35 |
-$2,235.35 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$716.64 |
$3,583.20 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$753.31 |
-$3,766.55 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
7 |
$533.78 |
$3,736.46 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-7 |
$546.15 |
-$3,823.05 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,333.85 |
$2,333.85 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,417.07 |
-$2,417.07 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
29 |
$143.10 |
$4,149.90 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-29 |
$150.40 |
-$4,361.60 |
| 25-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,248.62 |
$2,248.62 |
| 26-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,303.33 |
-$2,303.33 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$765.90 |
$3,829.50 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$777.15 |
-$3,885.75 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$755.12 |
$4,530.75 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$767.66 |
-$4,605.94 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
82 |
$55.77 |
$4,573.44 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-82 |
$60.26 |
-$4,941.39 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,195.35 |
$4,390.70 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,282.15 |
-$4,564.30 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
27 |
$187.67 |
$5,067.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-27 |
$224.53 |
-$6,062.22 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$726.60 |
$5,812.80 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$792.15 |
-$6,337.20 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$792.15 |
$6,337.20 |
| 11-03-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$827.10 |
-$6,616.80 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,336.51 |
$4,673.03 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,375.07 |
-$4,750.15 |
| 15-03-2021 |
SBA Communications Corporation - Class A Common Stock |
28 |
$250.70 |
$7,019.59 |
| 16-03-2021 |
SBA Communications Corporation - Class A Common Stock |
-28 |
$254.90 |
-$7,137.25 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,370.64 |
$7,111.92 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,435.16 |
-$7,305.47 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
120 |
$60.79 |
$7,294.80 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-120 |
$115.09 |
-$13,810.80 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
26 |
$514.36 |
$13,373.36 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-26 |
$529.46 |
-$13,765.96 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
18 |
$767.85 |
$13,821.30 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-18 |
$780.75 |
-$14,053.50 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
53 |
$269.20 |
$14,267.60 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-53 |
$274.11 |
-$14,527.83 |
| 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 |
Booking Holdings Inc. - Common Stock |
6 |
$2,244.37 |
$13,466.23 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,298.40 |
-$13,790.41 |
| 29-03-2021 |
Outset Medical, Inc. - Common Stock |
20 |
$748.35 |
$14,967.00 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
-20 |
$778.50 |
-$15,570.00 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
36 |
$440.10 |
$15,843.60 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-36 |
$491.40 |
-$17,690.40 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
153 |
$117.00 |
$17,901.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-153 |
$197.00 |
-$30,141.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
91 |
$328.29 |
$29,874.39 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-91 |
$359.37 |
-$32,702.67 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
85 |
$421.95 |
$35,865.75 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-85 |
$450.30 |
-$38,275.50 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
45 |
$834.00 |
$37,530.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-45 |
$874.95 |
-$39,372.75 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
124 |
$321.51 |
$39,867.24 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-124 |
$342.75 |
-$42,501.00 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
17 |
$2,378.29 |
$40,430.89 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,427.68 |
-$41,270.52 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
167 |
$259.91 |
$43,404.97 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-167 |
$274.25 |
-$45,799.75 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,406.90 |
$45,731.01 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,450.11 |
-$46,552.13 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
57 |
$807.75 |
$46,041.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-57 |
$832.50 |
-$47,452.50 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
123 |
$389.55 |
$47,914.65 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-123 |
$443.25 |
-$54,519.75 |
| 21-04-2021 |
Outset Medical, Inc. - Common Stock |
66 |
$826.50 |
$54,549.00 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-66 |
$847.50 |
-$55,935.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
413 |
$136.00 |
$56,168.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-413 |
$215.00 |
-$88,795.00 |
| 26-04-2021 |
Outset Medical, Inc. - Common Stock |
103 |
$858.45 |
$88,420.35 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
-103 |
$865.95 |
-$89,192.85 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
441 |
$203.00 |
$89,523.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-441 |
$295.00 |
-$130,095.00 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
274 |
$474.75 |
$130,081.50 |
| 29-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-274 |
$483.30 |
-$132,424.20 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
151 |
$872.55 |
$131,755.05 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-151 |
$898.80 |
-$135,718.80 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
376 |
$378.30 |
$142,240.80 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-376 |
$394.95 |
-$148,501.20 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
376 |
$394.95 |
$148,501.20 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-376 |
$414.30 |
-$155,776.80 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
69 |
$2,254.70 |
$155,574.25 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-69 |
$2,301.91 |
-$158,832.00 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
528 |
$301.41 |
$159,144.48 |
| 11-05-2021 |
Roku, Inc. - Class A Common Stock |
-528 |
$314.12 |
-$165,855.36 |
| 11-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
1000 |
$45.09 |
$45,093.57 |
| 12-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
-1000 |
$48.49 |
-$48,485.17 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
212 |
$797.55 |
$169,081.08 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-212 |
$833.59 |
-$176,721.59 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
81 |
$2,183.40 |
$176,855.29 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-81 |
$2,257.80 |
-$182,881.41 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
648 |
$282.00 |
$182,736.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-648 |
$318.00 |
-$206,064.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
94 |
$2,187.70 |
$205,643.93 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-94 |
$2,245.46 |
-$211,073.24 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
94 |
$2,245.46 |
$211,073.24 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-94 |
$2,281.11 |
-$214,424.37 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
350 |
$703.95 |
$246,382.50 |
| 26-05-2021 |
Outset Medical, Inc. - Common Stock |
-350 |
$729.75 |
-$255,412.50 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
780 |
$328.00 |
$255,840.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-780 |
$380.00 |
-$296,400.00 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
128 |
$2,309.53 |
$295,619.81 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-128 |
$2,336.01 |
-$299,009.31 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
371 |
$847.90 |
$314,569.41 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-371 |
$856.54 |
-$317,777.53 |
| 03-06-2021 |
Booking Holdings Inc. - Common Stock |
140 |
$2,270.98 |
$317,937.33 |
| 04-06-2021 |
Booking Holdings Inc. - Common Stock |
-140 |
$2,290.65 |
-$320,690.44 |
| 07-06-2021 |
Align Technology, Inc. - Common Stock |
552 |
$580.27 |
$320,309.05 |
| 08-06-2021 |
Align Technology, Inc. - Common Stock |
-552 |
$589.76 |
-$325,547.53 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
483 |
$673.80 |
$325,445.39 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-483 |
$698.25 |
-$337,254.75 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
742 |
$455.00 |
$337,610.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-742 |
$488.00 |
-$362,096.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
742 |
$488.00 |
$362,096.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-742 |
$509.00 |
-$377,678.00 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
460 |
$820.57 |
$377,463.19 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-460 |
$850.13 |
-$391,058.34 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Outset Medical, Inc. - Common Stock |
592 |
$707.10 |
$418,603.19 |
| 17-06-2021 |
Outset Medical, Inc. - Common Stock |
-592 |
$740.55 |
-$438,405.59 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$352.30 |
$352,299.99 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.43 |
-$368,429.99 |
| 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 |
Booking Holdings Inc. - Common Stock |
242 |
$2,221.94 |
$537,708.82 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-242 |
$2,256.98 |
-$546,190.04 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
700 |
$780.45 |
$546,315.01 |
| 30-06-2021 |
Outset Medical, Inc. - Common Stock |
-700 |
$749.70 |
-$524,790.01 |
| 01-07-2021 |
Outset Medical, Inc. - Common Stock |
715 |
$734.25 |
$524,988.75 |
| 02-07-2021 |
Outset Medical, Inc. - Common Stock |
-715 |
$683.85 |
-$488,952.73 |
| 06-07-2021 |
Booking Holdings Inc. - Common Stock |
222 |
$2,198.29 |
$488,019.47 |
| 07-07-2021 |
Booking Holdings Inc. - Common Stock |
-222 |
$2,143.34 |
-$475,820.74 |
| 07-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
614 |
$776.77 |
$476,938.74 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-614 |
$759.62 |
-$466,404.73 |
| 12-07-2021 |
Booking Holdings Inc. - Common Stock |
214 |
$2,180.16 |
$466,555.06 |
| 13-07-2021 |
Booking Holdings Inc. - Common Stock |
-214 |
$2,164.77 |
-$463,261.31 |
| 20-07-2021 |
Netflix, Inc. - Common Stock |
872 |
$531.05 |
$463,075.59 |
| 21-07-2021 |
Netflix, Inc. - Common Stock |
-872 |
$513.63 |
-$447,885.36 |
| 21-07-2021 |
Outset Medical, Inc. - Common Stock |
656 |
$682.65 |
$447,818.42 |
| 22-07-2021 |
Outset Medical, Inc. - Common Stock |
-656 |
$666.00 |
-$436,896.00 |
| 26-07-2021 |
Outset Medical, Inc. - Common Stock |
669 |
$653.40 |
$437,124.62 |
| 27-07-2021 |
Outset Medical, Inc. - Common Stock |
-669 |
$629.85 |
-$421,369.63 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
189 |
$2,221.90 |
$419,938.67 |
| 28-07-2021 |
Booking Holdings Inc. - Common Stock |
-189 |
$2,202.25 |
-$416,225.71 |
| 28-07-2021 |
Roku, Inc. - Class A Common Stock |
892 |
$468.35 |
$417,768.21 |
| 29-07-2021 |
Roku, Inc. - Class A Common Stock |
-892 |
$449.60 |
-$401,043.21 |
| 29-07-2021 |
Booking Holdings Inc. - Common Stock |
183 |
$2,190.39 |
$400,841.80 |
| 30-07-2021 |
Booking Holdings Inc. - Common Stock |
-183 |
$2,154.70 |
-$394,310.54 |
| 02-08-2021 |
Booking Holdings Inc. - Common Stock |
183 |
$2,147.46 |
$392,985.49 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
-183 |
$2,116.15 |
-$387,256.19 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
183 |
$2,116.15 |
$387,256.19 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
-183 |
$2,063.08 |
-$377,544.32 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
173 |
$2,183.83 |
$377,803.24 |
| 06-08-2021 |
Booking Holdings Inc. - Common Stock |
-173 |
$2,159.37 |
-$373,571.28 |
| 09-08-2021 |
Outset Medical, Inc. - Common Stock |
631 |
$594.00 |
$374,814.00 |
| 10-08-2021 |
Outset Medical, Inc. - Common Stock |
-631 |
$552.90 |
-$348,879.92 |
| 10-08-2021 |
BioNTech SE - American Depositary Shares |
849 |
$411.06 |
$348,986.13 |
| 11-08-2021 |
BioNTech SE - American Depositary Shares |
-849 |
$354.49 |
-$300,965.97 |
| 12-08-2021 |
Uxin Limited - American Depositary Shares |
877 |
$343.00 |
$300,811.00 |
| 13-08-2021 |
Uxin Limited - American Depositary Shares |
-877 |
$321.00 |
-$281,517.00 |
| 16-08-2021 |
Outset Medical, Inc. - Common Stock |
471 |
$597.00 |
$281,187.00 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
-471 |
$578.55 |
-$272,497.04 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
130 |
$2,090.42 |
$271,753.99 |
| 18-08-2021 |
Booking Holdings Inc. - Common Stock |
-130 |
$2,063.75 |
-$268,287.06 |
| 18-08-2021 |
BioNTech SE - American Depositary Shares |
750 |
$359.23 |
$269,423.93 |
| 19-08-2021 |
BioNTech SE - American Depositary Shares |
-750 |
$327.47 |
-$245,604.42 |
| 23-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
826 |
$297.45 |
$245,693.71 |
| 24-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-826 |
$276.90 |
-$228,719.39 |
| 24-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
496 |
$460.93 |
$228,621.26 |
| 25-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-496 |
$452.86 |
-$224,617.10 |
| 25-08-2021 |
Autodesk, Inc. - Common Stock |
656 |
$342.27 |
$224,529.11 |
| 26-08-2021 |
Autodesk, Inc. - Common Stock |
-656 |
$310.19 |
-$203,484.64 |
| 26-08-2021 |
BioNTech SE - American Depositary Shares |
557 |
$365.15 |
$203,390.48 |
| 27-08-2021 |
BioNTech SE - American Depositary Shares |
-557 |
$353.79 |
-$197,063.23 |
| 30-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
568 |
$347.50 |
$197,380.00 |
| 31-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-568 |
$289.50 |
-$164,436.00 |
| 31-08-2021 |
Booking Holdings Inc. - Common Stock |
72 |
$2,274.80 |
$163,785.53 |
| 01-09-2021 |
Booking Holdings Inc. - Common Stock |
-72 |
$2,262.12 |
-$162,872.51 |
| 01-09-2021 |
Five Below, Inc. - Common Stock |
756 |
$216.05 |
$163,333.80 |
| 02-09-2021 |
Five Below, Inc. - Common Stock |
-756 |
$187.94 |
-$142,082.64 |
| 02-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
158 |
$895.90 |
$141,552.11 |
| 03-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-158 |
$878.07 |
-$138,735.24 |
| 07-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
412 |
$338.40 |
$139,420.80 |
| 08-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-412 |
$304.35 |
-$125,392.20 |
| 08-09-2021 |
Biogen Inc. - Common Stock |
390 |
$321.55 |
$125,404.50 |
| 09-09-2021 |
Biogen Inc. - Common Stock |
-390 |
$300.15 |
-$117,058.50 |
| 13-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
137 |
$849.93 |
$116,440.55 |
| 14-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-137 |
$824.52 |
-$112,958.83 |
| 14-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
373 |
$304.35 |
$113,522.55 |
| 15-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-373 |
$295.65 |
-$110,277.45 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
46 |
$2,350.27 |
$108,112.61 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-46 |
$2,319.64 |
-$106,703.40 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
46 |
$2,319.64 |
$106,703.40 |
| 17-09-2021 |
Booking Holdings Inc. - Common Stock |
-46 |
$2,300.22 |
-$105,810.19 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
46 |
$2,315.43 |
$106,509.55 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
-46 |
$2,300.47 |
-$105,821.56 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
342 |
$313.05 |
$107,063.10 |
| 22-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-342 |
$299.70 |
-$102,497.40 |
| 22-09-2021 |
Outset Medical, Inc. - Common Stock |
125 |
$821.55 |
$102,693.75 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
-125 |
$795.15 |
-$99,393.75 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
125 |
$795.15 |
$99,393.75 |
| 24-09-2021 |
Outset Medical, Inc. - Common Stock |
-125 |
$767.25 |
-$95,906.25 |
| 27-09-2021 |
Outset Medical, Inc. - Common Stock |
120 |
$795.30 |
$95,436.00 |
| 28-09-2021 |
Outset Medical, Inc. - Common Stock |
-120 |
$738.15 |
-$88,578.00 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
37 |
$2,406.44 |
$89,038.28 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-37 |
$2,352.10 |
-$87,027.85 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
101 |
$859.14 |
$86,772.80 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-101 |
$832.81 |
-$84,114.20 |
| 30-09-2021 |
BioNTech SE - American Depositary Shares |
313 |
$269.42 |
$84,328.91 |
| 01-10-2021 |
BioNTech SE - American Depositary Shares |
-313 |
$251.46 |
-$78,706.79 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
32 |
$2,432.92 |
$77,853.45 |
| 05-10-2021 |
Booking Holdings Inc. - Common Stock |
-32 |
$2,406.03 |
-$76,993.11 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
188 |
$413.74 |
$77,782.95 |
| 06-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-188 |
$395.43 |
-$74,340.21 |
| 06-10-2021 |
Netflix, Inc. - Common Stock |
116 |
$639.10 |
$74,135.60 |
| 07-10-2021 |
Netflix, Inc. - Common Stock |
-116 |
$631.85 |
-$73,294.60 |
| 07-10-2021 |
Outset Medical, Inc. - Common Stock |
98 |
$745.80 |
$73,088.40 |
| 08-10-2021 |
Outset Medical, Inc. - Common Stock |
-98 |
$722.55 |
-$70,809.90 |
| 12-10-2021 |
Align Technology, Inc. - Common Stock |
113 |
$627.43 |
$70,899.59 |
| 13-10-2021 |
Align Technology, Inc. - Common Stock |
-113 |
$596.22 |
-$67,372.86 |
| 13-10-2021 |
Uxin Limited - American Depositary Shares |
258 |
$263.00 |
$67,854.00 |
| 14-10-2021 |
Uxin Limited - American Depositary Shares |
-258 |
$256.00 |
-$66,048.00 |
| 14-10-2021 |
Align Technology, Inc. - Common Stock |
110 |
$597.72 |
$65,749.20 |
| 15-10-2021 |
Align Technology, Inc. - Common Stock |
-110 |
$589.61 |
-$64,857.10 |
| 18-10-2021 |
Booking Holdings Inc. - Common Stock |
26 |
$2,475.07 |
$64,351.81 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,436.46 |
-$63,348.00 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
26 |
$2,436.46 |
$63,348.00 |
| 20-10-2021 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,358.40 |
-$61,318.27 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
73 |
$842.18 |
$61,478.96 |
| 21-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-73 |
$826.77 |
-$60,354.14 |
| 21-10-2021 |
Booking Holdings Inc. - Common Stock |
25 |
$2,385.05 |
$59,626.34 |
| 22-10-2021 |
Booking Holdings Inc. - Common Stock |
-25 |
$2,368.69 |
-$59,217.32 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
168 |
$359.81 |
$60,448.08 |
| 26-10-2021 |
Upstart Holdings, Inc. - Common stock |
-168 |
$327.08 |
-$54,949.44 |
| 26-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
66 |
$834.53 |
$55,079.14 |
| 27-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-66 |
$809.80 |
-$53,446.80 |
| 27-10-2021 |
Okta, Inc. - Class A Common Stock |
214 |
$250.01 |
$53,502.14 |
| 28-10-2021 |
Okta, Inc. - Class A Common Stock |
-214 |
$244.63 |
-$52,350.82 |
| 28-10-2021 |
SPS Commerce, Inc. - Common Stock |
302 |
$173.12 |
$52,282.24 |
| 29-10-2021 |
SPS Commerce, Inc. - Common Stock |
-302 |
$152.73 |
-$46,124.46 |
| 01-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
69 |
$666.48 |
$45,987.12 |
| 02-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-69 |
$627.35 |
-$43,287.15 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
128 |
$339.35 |
$43,436.78 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-128 |
$283.22 |
-$36,251.84 |
| 03-11-2021 |
Allbirds, Inc. - Class A Common Stock |
62 |
$577.80 |
$35,823.60 |
| 04-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-62 |
$519.00 |
-$32,178.00 |
| 04-11-2021 |
BioNTech SE - American Depositary Shares |
120 |
$270.36 |
$32,443.09 |
| 05-11-2021 |
BioNTech SE - American Depositary Shares |
-120 |
$213.81 |
-$25,656.97 |
| 08-11-2021 |
Allbirds, Inc. - Class A Common Stock |
52 |
$491.20 |
$25,542.40 |
| 09-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-52 |
$435.00 |
-$22,620.00 |
| 09-11-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,619.56 |
$20,956.48 |
| 10-11-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,541.99 |
-$20,335.90 |
| 10-11-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,541.99 |
$20,335.90 |
| 12-11-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,425.14 |
-$19,401.08 |
| 15-11-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,379.00 |
$21,411.00 |
| 16-11-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,354.59 |
-$21,191.28 |
| 16-11-2021 |
Roku, Inc. - Class A Common Stock |
76 |
$276.46 |
$21,010.96 |
| 17-11-2021 |
Roku, Inc. - Class A Common Stock |
-76 |
$245.11 |
-$18,628.36 |
| 17-11-2021 |
Outset Medical, Inc. - Common Stock |
24 |
$779.70 |
$18,712.80 |
| 18-11-2021 |
Outset Medical, Inc. - Common Stock |
-24 |
$736.35 |
-$17,672.40 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
33 |
$535.20 |
$17,661.60 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-33 |
$488.00 |
-$16,104.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
37 |
$436.60 |
$16,154.20 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-37 |
$378.00 |
-$13,986.00 |
| 23-11-2021 |
Autodesk, Inc. - Common Stock |
46 |
$304.00 |
$13,984.00 |
| 24-11-2021 |
Autodesk, Inc. - Common Stock |
-46 |
$256.90 |
-$11,817.40 |
| 29-11-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,158.41 |
$10,792.06 |
| 30-11-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,079.12 |
-$10,395.59 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
29 |
$384.80 |
$11,159.20 |
| 01-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-29 |
$321.20 |
-$9,314.80 |
| 01-12-2021 |
Uxin Limited - American Depositary Shares |
49 |
$195.00 |
$9,555.00 |
| 02-12-2021 |
Uxin Limited - American Depositary Shares |
-49 |
$178.00 |
-$8,722.00 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,148.44 |
$8,593.76 |
| 03-12-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,091.57 |
-$8,366.29 |
| 06-12-2021 |
HealthEquity, Inc. - Common Stock |
151 |
$56.67 |
$8,557.17 |
| 07-12-2021 |
HealthEquity, Inc. - Common Stock |
-151 |
$42.73 |
-$6,452.23 |
| 07-12-2021 |
Allbirds, Inc. - Class A Common Stock |
20 |
$321.00 |
$6,420.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-20 |
$298.40 |
-$5,968.00 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,282.25 |
$4,564.50 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,243.09 |
-$4,486.17 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,243.09 |
$4,486.17 |
| 10-12-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,212.17 |
-$4,424.35 |
| 13-12-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,126.26 |
$4,252.53 |
| 14-12-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,101.95 |
-$4,203.90 |
| 14-12-2021 |
Roku, Inc. - Class A Common Stock |
26 |
$221.55 |
$5,760.30 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
-26 |
$203.94 |
-$5,302.44 |
| 15-12-2021 |
Ambarella, Inc. - Ordinary Shares |
25 |
$209.57 |
$5,239.25 |
| 16-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-25 |
$179.63 |
-$4,490.75 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
16 |
$281.25 |
$4,500.00 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-16 |
$260.70 |
-$4,171.20 |
| 20-12-2021 |
Vir Biotechnology, Inc. - Common Stock |
84 |
$51.16 |
$4,297.44 |
| 21-12-2021 |
Vir Biotechnology, Inc. - Common Stock |
-84 |
$43.37 |
-$3,643.08 |
| 21-12-2021 |
BioNTech SE - American Depositary Shares |
13 |
$267.91 |
$3,482.85 |
| 22-12-2021 |
BioNTech SE - American Depositary Shares |
-13 |
$256.31 |
-$3,331.97 |
| 22-12-2021 |
BioNTech SE - American Depositary Shares |
13 |
$256.31 |
$3,331.97 |
| 23-12-2021 |
BioNTech SE - American Depositary Shares |
-13 |
$251.95 |
-$3,275.39 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
9 |
$381.00 |
$3,429.00 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-9 |
$335.40 |
-$3,018.60 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
9 |
$335.40 |
$3,018.60 |
| 29-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-9 |
$313.20 |
-$2,818.80 |
| 29-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$823.03 |
$2,469.08 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$801.50 |
-$2,404.50 |
| 30-12-2021 |
Allbirds, Inc. - Class A Common Stock |
8 |
$319.00 |
$2,552.00 |
