| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$903.00 |
$903.00 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$857.70 |
-$857.70 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
5 |
$191.99 |
$959.95 |
| 15-01-2021 |
DoorDash, Inc. - Common Stock |
-5 |
$187.15 |
-$935.75 |
| 15-01-2021 |
Twist Bioscience Corporation - Common Stock |
5 |
$181.35 |
$906.75 |
| 21-01-2021 |
Twist Bioscience Corporation - Common Stock |
-5 |
$194.53 |
-$972.65 |
| 21-01-2021 |
QuidelOrtho Corporation - Common Stock |
4 |
$218.49 |
$873.96 |
| 26-01-2021 |
QuidelOrtho Corporation - Common Stock |
-4 |
$226.18 |
-$904.72 |
| 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 |
QuidelOrtho Corporation - Common Stock |
5 |
$250.97 |
$1,254.85 |
| 03-02-2021 |
QuidelOrtho Corporation - Common Stock |
-5 |
$236.85 |
-$1,184.25 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
2 |
$449.40 |
$898.80 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
-2 |
$438.70 |
-$877.40 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
2 |
$438.70 |
$877.40 |
| 11-02-2021 |
Canopy Growth Corporation - Common Shares |
-2 |
$406.50 |
-$813.00 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
2 |
$470.08 |
$940.16 |
| 17-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-2 |
$479.58 |
-$959.16 |
| 17-02-2021 |
Allegiant Travel Company - Common Stock |
5 |
$216.20 |
$1,080.98 |
| 22-02-2021 |
Allegiant Travel Company - Common Stock |
-5 |
$239.16 |
-$1,195.80 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
11 |
$103.05 |
$1,133.55 |
| 25-02-2021 |
Solid Biosciences Inc. - Common Stock |
-11 |
$120.15 |
-$1,321.65 |
| 25-02-2021 |
Bilibili Inc. - American Depositary Shares |
10 |
$131.84 |
$1,318.40 |
| 02-03-2021 |
Bilibili Inc. - American Depositary Shares |
-10 |
$137.94 |
-$1,379.40 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
9 |
$160.80 |
$1,447.20 |
| 05-03-2021 |
Solid Biosciences Inc. - Common Stock |
-9 |
$141.00 |
-$1,269.00 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$546.30 |
$1,092.60 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$657.75 |
-$1,315.50 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$657.75 |
$1,315.50 |
| 15-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$629.10 |
-$1,258.20 |
| 15-03-2021 |
Upstart Holdings, Inc. - Common stock |
23 |
$62.93 |
$1,447.39 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-23 |
$115.09 |
-$2,647.07 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
23 |
$115.09 |
$2,647.07 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
-23 |
$118.48 |
-$2,725.04 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
10 |
$269.20 |
$2,692.00 |
| 26-03-2021 |
Amedisys Inc - Common Stock |
-10 |
$271.16 |
-$2,711.60 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
4 |
$600.34 |
$2,401.35 |
| 31-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$592.36 |
-$2,369.46 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$491.40 |
$2,457.00 |
| 06-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$421.80 |
-$2,109.00 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
30 |
$78.50 |
$2,355.00 |
| 09-04-2021 |
Ouster, Inc. - Common Stock |
-30 |
$93.30 |
-$2,799.00 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
6 |
$443.10 |
$2,658.60 |
| 14-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-6 |
$379.50 |
-$2,277.00 |
| 14-04-2021 |
BioNTech SE - American Depositary Shares |
18 |
$130.87 |
$2,355.60 |
| 19-04-2021 |
BioNTech SE - American Depositary Shares |
-18 |
$147.53 |
-$2,655.47 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
4 |
$662.24 |
$2,648.97 |
| 22-04-2021 |
Equinix, Inc. - Common Stock |
-4 |
$662.87 |
-$2,651.48 |
| 22-04-2021 |
ASML Holding N.V. - New York Registry Shares |
4 |
$620.89 |
$2,483.56 |
| 27-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$645.57 |
-$2,582.28 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
6 |
$450.90 |
$2,705.40 |
| 30-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-6 |
$459.90 |
-$2,759.40 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
15 |
$185.82 |
$2,787.28 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
-15 |
$168.54 |
-$2,528.07 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
15 |
$168.54 |
$2,528.07 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-15 |
$199.70 |
-$2,995.57 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
10 |
$293.45 |
$2,934.50 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-10 |
$265.10 |
-$2,651.00 |
| 13-05-2021 |
Intuit Inc. - Common Stock |
7 |
$393.50 |
$2,754.48 |
| 18-05-2021 |
Intuit Inc. - Common Stock |
-7 |
$407.06 |
-$2,849.43 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
13 |
$221.72 |
$2,882.36 |
| 21-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-13 |
$252.31 |
-$3,280.03 |
| 21-05-2021 |
ASML Holding N.V. - New York Registry Shares |
5 |
$615.11 |
$3,075.57 |
| 26-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$640.66 |
-$3,203.31 |
| 26-05-2021 |
Ulta Beauty, Inc. - Common Stock |
10 |
$327.49 |
$3,274.90 |
| 01-06-2021 |
Ulta Beauty, Inc. - Common Stock |
-10 |
$343.18 |
-$3,431.80 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
5 |
$685.43 |
$3,427.13 |
| 04-06-2021 |
Equinix, Inc. - Common Stock |
-5 |
$728.04 |
-$3,640.19 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
13 |
$286.14 |
$3,719.82 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-13 |
$406.94 |
-$5,290.22 |
| 09-06-2021 |
Adobe Inc. - Common Stock |
10 |
$514.68 |
$5,146.80 |
| 14-06-2021 |
Adobe Inc. - Common Stock |
-10 |
$556.95 |
-$5,569.50 |
| 14-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
18 |
$310.65 |
$5,591.70 |
| 17-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-18 |
$338.85 |
-$6,099.30 |
| 17-06-2021 |
Atlassian Corporation - Class A Common Stock |
24 |
$262.51 |
$6,300.24 |
| 22-06-2021 |
Atlassian Corporation - Class A Common Stock |
-24 |
$267.96 |
-$6,431.04 |
| 22-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
40 |
$158.00 |
$6,320.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-40 |
$195.75 |
-$7,830.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
110 |
$72.08 |
$7,928.80 |
| 30-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-110 |
$71.12 |
-$7,823.20 |
| 30-06-2021 |
Cavco Industries, Inc. - Common Stock |
35 |
$222.19 |
$7,776.65 |
| 06-07-2021 |
Cavco Industries, Inc. - Common Stock |
-35 |
$223.54 |
-$7,823.90 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
12 |
$665.29 |
$7,983.46 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-12 |
$689.49 |
-$8,273.88 |
| 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 |
47 |
$226.38 |
$10,639.86 |
| 30-07-2021 |
Repligen Corporation - Common Stock |
-47 |
$245.70 |
-$11,547.90 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
35 |
$325.12 |
$11,379.20 |
| 04-08-2021 |
Atlassian Corporation - Class A Common Stock |
-35 |
$340.44 |
-$11,915.40 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
29 |
$409.02 |
$11,861.65 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-29 |
$441.38 |
-$12,800.13 |
| 09-08-2021 |
Upstart Holdings, Inc. - Common stock |
95 |
$137.19 |
$13,033.05 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
-95 |
$178.12 |
-$16,921.40 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
95 |
$178.12 |
$16,921.40 |
| 17-08-2021 |
Upstart Holdings, Inc. - Common stock |
-95 |
$200.18 |
-$19,017.10 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
62 |
$305.00 |
$18,910.00 |
| 20-08-2021 |
monday.com Ltd. - Ordinary Shares |
-62 |
$352.28 |
-$21,841.36 |
| 20-08-2021 |
monday.com Ltd. - Ordinary Shares |
62 |
$352.28 |
$21,841.36 |
| 25-08-2021 |
monday.com Ltd. - Ordinary Shares |
-62 |
$351.45 |
-$21,789.90 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
177 |
$123.67 |
$21,888.71 |
| 30-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-177 |
$154.28 |
-$27,307.56 |
| 30-08-2021 |
Equinix, Inc. - Common Stock |
35 |
$781.41 |
$27,349.49 |
| 02-09-2021 |
Equinix, Inc. - Common Stock |
-35 |
$813.41 |
-$28,469.47 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
90 |
$315.00 |
$28,350.00 |
| 08-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-90 |
$304.35 |
-$27,391.50 |
| 08-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
314 |
$87.54 |
$27,487.56 |
| 13-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-314 |
$109.30 |
-$34,320.20 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
40 |
$838.38 |
$33,535.38 |
| 16-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-40 |
$853.85 |
-$34,153.94 |
| 16-09-2021 |
BioNTech SE - American Depositary Shares |
95 |
$367.78 |
$34,938.98 |
| 21-09-2021 |
BioNTech SE - American Depositary Shares |
-95 |
$336.89 |
-$32,004.35 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
99 |
$320.77 |
$31,756.23 |
| 24-09-2021 |
Upstart Holdings, Inc. - Common stock |
-99 |
$327.88 |
-$32,460.12 |
| 24-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
109 |
$299.70 |
$32,667.30 |
| 29-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-109 |
$279.90 |
-$30,509.10 |
| 29-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
172 |
$177.45 |
$30,521.40 |
| 04-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-172 |
$195.02 |
-$33,543.44 |
| 04-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
146 |
$229.31 |
$33,479.26 |
| 07-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-146 |
$251.59 |
-$36,732.14 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
392 |
$94.00 |
$36,848.00 |
| 13-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-392 |
$114.80 |
-$45,001.60 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
130 |
$344.89 |
$44,835.70 |
| 18-10-2021 |
Upstart Holdings, Inc. - Common stock |
-130 |
$383.21 |
-$49,817.30 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
181 |
$274.95 |
$49,765.95 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-181 |
$325.80 |
-$58,969.80 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
181 |
$325.80 |
$58,969.80 |
| 26-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-181 |
$339.45 |
-$61,440.45 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
196 |
$313.88 |
$61,520.48 |
| 29-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-196 |
$354.68 |
-$69,517.28 |
| 29-10-2021 |
Atlassian Corporation - Class A Common Stock |
152 |
$458.13 |
$69,635.76 |
| 03-11-2021 |
Atlassian Corporation - Class A Common Stock |
-152 |
$445.43 |
-$67,705.36 |
| 03-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
117 |
$578.49 |
$67,683.33 |
| 08-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-117 |
$596.81 |
-$69,826.77 |
| 08-11-2021 |
DoorDash, Inc. - Common Stock |
361 |
$193.15 |
$69,727.15 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
-361 |
$245.97 |
-$88,795.17 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
361 |
$245.97 |
$88,795.17 |
