| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 04-01-2021 |
Twin Disc, Incorporated - Common Stock |
1 |
$7.47 |
$7.47 |
| 04-01-2021 |
Ovid Therapeutics Inc. - Common Stock |
1 |
$2.43 |
$2.43 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
Daktronics, Inc. - Common Stock |
1 |
$4.82 |
$4.82 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
SoFi Technologies, Inc. - Common Stock |
111 |
$12.12 |
$1,345.32 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$9.00 |
$9.00 |
| 06-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.60 |
$1.60 |
| 06-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1 |
$0.89 |
$0.89 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-111 |
$19.14 |
-$2,124.54 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
102 |
$20.80 |
$2,121.09 |
| 07-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1 |
$3.21 |
$3.21 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-102 |
$31.95 |
-$3,258.90 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
582 |
$5.60 |
$3,259.20 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-582 |
$8.25 |
-$4,801.50 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
28 |
$167.00 |
$4,676.00 |
| 11-01-2021 |
Upstart Holdings, Inc. - Common stock |
2 |
$54.71 |
$109.42 |
| 11-01-2021 |
Golar LNG Limited - Common Shares |
1 |
$10.09 |
$10.09 |
| 11-01-2021 |
InflaRx N.V. - Common Stock |
1 |
$5.74 |
$5.74 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-28 |
$191.99 |
-$5,375.72 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
379 |
$14.15 |
$5,362.85 |
| 12-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
1 |
$12.90 |
$12.90 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-379 |
$16.72 |
-$6,336.88 |
| 13-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
65 |
$96.36 |
$6,263.72 |
| 13-01-2021 |
Apyx Medical Corporation - Common Stock |
9 |
$7.82 |
$70.38 |
| 13-01-2021 |
Ovid Therapeutics Inc. - Common Stock |
1 |
$2.47 |
$2.47 |
| 14-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-65 |
$114.94 |
-$7,471.10 |
| 14-01-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
223 |
$33.50 |
$7,470.50 |
| 15-01-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-223 |
$36.09 |
-$8,048.07 |
| 15-01-2021 |
Inseego Corp. - Common Stock |
57 |
$141.20 |
$8,048.40 |
| 19-01-2021 |
Inseego Corp. - Common Stock |
-57 |
$174.40 |
-$9,940.80 |
| 19-01-2021 |
Agora, Inc. - ADS |
254 |
$39.07 |
$9,923.78 |
| 19-01-2021 |
Precigen, Inc. - Common Stock |
2 |
$8.10 |
$16.20 |
| 20-01-2021 |
Agora, Inc. - ADS |
-254 |
$46.22 |
-$11,739.88 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
165 |
$71.10 |
$11,731.50 |
| 20-01-2021 |
Amtech Systems, Inc. - Common Stock |
1 |
$7.31 |
$7.31 |
| 20-01-2021 |
Great Elm Group, Inc. - Common Stock |
1 |
$2.75 |
$2.75 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-165 |
$85.70 |
-$14,140.50 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
793 |
$17.81 |
$14,123.33 |
| 21-01-2021 |
Zynex, Inc. - Common Stock |
1 |
$14.67 |
$14.67 |
| 21-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.67 |
$1.67 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-793 |
$22.35 |
-$17,723.55 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
668 |
$26.51 |
$17,710.42 |
| 22-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
2 |
$6.02 |
$12.04 |
| 22-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.73 |
$1.73 |
| 25-01-2021 |
PetMed Express, Inc. - Common Stock |
-668 |
$30.13 |
-$20,125.74 |
| 25-01-2021 |
Baozun Inc. - American Depositary Shares |
566 |
$35.55 |
$20,121.30 |
| 25-01-2021 |
Medallion Financial Corp. - Common Stock |
1 |
$4.60 |
$4.60 |
| 26-01-2021 |
Baozun Inc. - American Depositary Shares |
-566 |
$48.00 |
-$27,168.00 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
816 |
$33.29 |
$27,163.74 |
| 26-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1 |
$3.35 |
$3.35 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-816 |
$44.49 |
-$36,302.43 |
| 27-01-2021 |
PTC Inc. - Common Stock |
300 |
$120.83 |
$36,249.00 |
| 27-01-2021 |
AbCellera Biologics Inc. - Common Shares |
1 |
$46.85 |
$46.85 |
| 27-01-2021 |
Organigram Global Inc. - Common Shares |
1 |
$7.08 |
$7.08 |
| 28-01-2021 |
PTC Inc. - Common Stock |
-300 |
$138.33 |
-$41,499.00 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
93 |
$227.30 |
$21,138.90 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
1 |
$51.87 |
$51.87 |
| 28-01-2021 |
AnaptysBio, Inc. - Common Stock |
1 |
$24.23 |
$24.23 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-93 |
$250.97 |
-$23,340.21 |
| 29-01-2021 |
Agora, Inc. - ADS |
858 |
$56.49 |
$48,468.42 |
| 29-01-2021 |
GoPro, Inc. - Class A Common Stock |
1 |
$8.95 |
$8.95 |
| 29-01-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1 |
$7.21 |
$7.21 |
| 01-02-2021 |
Agora, Inc. - ADS |
-858 |
$73.60 |
-$63,148.80 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
940 |
$25.20 |
$23,688.00 |
| 01-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
1 |
$9.99 |
$9.99 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-940 |
$32.14 |
-$30,211.60 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 02-02-2021 |
JOYY Inc. - American Depositary Shares |
85 |
$85.91 |
$7,302.14 |
| 02-02-2021 |
ScanSource, Inc. - Common Stock |
1 |
$26.56 |
$26.56 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
JOYY Inc. - American Depositary Shares |
-85 |
$92.76 |
-$7,884.54 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
527 |
$186.89 |
$98,490.99 |
| 03-02-2021 |
PENN Entertainment, Inc. - Common Stock |
1 |
$109.05 |
$109.05 |
| 03-02-2021 |
eHealth, Inc. - Common Stock |
1 |
$51.53 |
$51.53 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-527 |
$212.04 |
-$111,744.70 |
| 04-02-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$106.87 |
$106,870.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
112 |
$43.49 |
$4,870.88 |
| 04-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1 |
$8.26 |
$8.26 |
| 04-02-2021 |
Geron Corporation - Common Stock |
1 |
$1.95 |
$1.95 |
| 05-02-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$119.01 |
-$119,010.00 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-112 |
$54.95 |
-$6,154.40 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$86.50 |
$86,500.00 |
| 05-02-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
373 |
$103.45 |
$38,586.85 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
6 |
$12.97 |
$77.82 |
| 08-02-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-373 |
$122.76 |
-$45,789.48 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
381 |
$438.70 |
$167,144.70 |
| 08-02-2021 |
Ouster, Inc. - Common Stock |
1 |
$140.20 |
$140.20 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
4 |
$25.90 |
$103.60 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-381 |
$490.90 |
-$187,032.90 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
996 |
$187.75 |
$186,999.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
2 |
$17.48 |
$34.96 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-996 |
$215.16 |
-$214,299.36 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$171.71 |
$171,710.01 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
99 |
$427.47 |
$42,319.53 |
| 10-02-2021 |
Axon Enterprise, Inc. - Common Stock |
1 |
$187.98 |
$187.98 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1 |
$47.72 |
$47.72 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$200.60 |
-$200,600.01 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-99 |
$470.08 |
-$46,537.92 |
| 11-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$149.17 |
$149,170.00 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 12-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$160.67 |
-$160,670.00 |
| 12-02-2021 |
AIFU Inc. - Class A Ordinary Share |
790 |
$287.24 |
$226,917.66 |
| 12-02-2021 |
JOYY Inc. - American Depositary Shares |
2 |
$115.70 |
$231.40 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1 |
$20.81 |
$20.81 |
| 16-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$52.70 |
-$52,700.00 |
| 16-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-790 |
$301.93 |
-$238,523.13 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$97.49 |
$97,490.00 |
| 16-02-2021 |
Allegiant Travel Company - Common Stock |
930 |
$208.24 |
$193,663.91 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
1 |
$60.22 |
$60.22 |
| 17-02-2021 |
Allegiant Travel Company - Common Stock |
-930 |
$216.20 |
-$201,061.71 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$116.85 |
-$116,850.00 |
| 17-02-2021 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$179.05 |
$179,050.00 |
| 17-02-2021 |
Atlassian Corporation - Class A Common Stock |
554 |
$250.53 |
$138,793.62 |
| 17-02-2021 |
Pharvaris N.V. - Ordinary Shares |
2 |
$26.52 |
$53.04 |
| 18-02-2021 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$186.71 |
-$186,710.01 |
| 18-02-2021 |
Atlassian Corporation - Class A Common Stock |
-554 |
$256.73 |
-$142,228.43 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
897 |
$366.50 |
$328,750.50 |
| 18-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
1 |
$147.46 |
$147.46 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1 |
$36.40 |
$36.40 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-897 |
$386.30 |
-$346,511.09 |
| 19-02-2021 |
Dorman Products, Inc. - Common Stock |
1000 |
$93.08 |
$93,080.00 |
| 19-02-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$213.31 |
$213,310.00 |
| 19-02-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
193 |
$207.02 |
$39,954.86 |
| 22-02-2021 |
Dorman Products, Inc. - Common Stock |
-1000 |
$102.53 |
-$102,530.00 |
| 22-02-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$221.94 |
-$221,940.00 |
| 22-02-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-193 |
$214.96 |
-$41,487.28 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$103.05 |
$103,050.00 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$112.76 |
$112,755.23 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$146.10 |
-$146,100.01 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$123.14 |
-$123,135.73 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
576 |
$727.95 |
$419,299.21 |
| 23-02-2021 |
Allegiant Travel Company - Common Stock |
1 |
$236.42 |
$236.42 |
| 23-02-2021 |
Hut 8 Corp. - Common Stock |
1 |
$40.85 |
$40.85 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-576 |
$758.40 |
-$436,838.41 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$265.59 |
$265,588.44 |
| 24-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$153.84 |
$153,840.00 |
| 24-02-2021 |
Bilibili Inc. - American Depositary Shares |
136 |
$127.14 |
$17,291.04 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
3 |
$37.00 |
$111.00 |
| 25-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$158.66 |
-$158,660.00 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$271.77 |
-$271,773.93 |
| 25-02-2021 |
Bilibili Inc. - American Depositary Shares |
-136 |
$131.84 |
-$17,930.24 |
| 25-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$284.33 |
$284,329.99 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 26-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$298.31 |
-$298,310.00 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$253.99 |
$253,990.65 |
| 26-02-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$212.59 |
$212,590.00 |
| 26-02-2021 |
Canopy Growth Corporation - Common Shares |
25 |
$327.50 |
$8,187.50 |
| 01-03-2021 |
Canopy Growth Corporation - Common Shares |
-25 |
$347.30 |
-$8,682.50 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$281.05 |
-$281,052.03 |
| 01-03-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$234.37 |
-$234,370.00 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$127.80 |
$127,800.00 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$281.05 |
$281,052.03 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$290.72 |
-$290,716.86 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$160.80 |
-$160,800.00 |
| 02-03-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$227.76 |
$227,759.99 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 02-03-2021 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$123.68 |
$123,679.77 |
| 03-03-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$234.87 |
-$234,870.00 |
| 03-03-2021 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$128.23 |
-$128,233.84 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$148.25 |
$148,250.00 |
| 04-03-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$150.00 |
-$150,000.00 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$493.35 |
$493,350.01 |
| 04-03-2021 |
ASML Holding N.V. - New York Registry Shares |
196 |
$489.83 |
$96,006.89 |
| 04-03-2021 |
Sleep Number Corporation - Common Stock |
1 |
$123.12 |
$123.12 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$546.30 |
-$546,299.99 |
| 05-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-196 |
$505.70 |
-$99,117.47 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$546.30 |
$546,299.99 |
| 05-03-2021 |
Allegiant Travel Company - Common Stock |
420 |
$235.90 |
$99,079.32 |
| 05-03-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1 |
$32.64 |
$32.64 |
| 08-03-2021 |
Allegiant Travel Company - Common Stock |
-421 |
$249.53 |
-$105,052.69 |
| 08-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$590.55 |
-$590,549.99 |
| 08-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$481.86 |
$481,857.42 |
| 08-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
866 |
$246.71 |
$213,650.87 |
| 08-03-2021 |
Inseego Corp. - Common Stock |
1 |
$91.80 |
$91.80 |
| 09-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-866 |
$280.01 |
-$242,488.67 |
| 09-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$517.68 |
-$517,676.03 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$602.70 |
$602,700.01 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
273 |
$574.92 |
$156,953.47 |
| 09-03-2021 |
Westport Fuel Systems Inc - Common Shares |
6 |
$83.90 |
$503.40 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$657.75 |
-$657,750.00 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-273 |
$589.68 |
-$160,983.75 |
| 10-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$319.10 |
$319,100.01 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
759 |
$657.75 |
$499,232.25 |
| 10-03-2021 |
Twist Bioscience Corporation - Common Stock |
3 |
$126.44 |
$379.32 |
| 11-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$342.80 |
-$342,799.99 |
| 11-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-759 |
$678.75 |
-$515,171.25 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$604.35 |
$604,354.49 |
| 11-03-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$99.49 |
$99,490.00 |
| 12-03-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$104.93 |
-$104,930.00 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$616.74 |
-$616,735.17 |
| 12-03-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$245.22 |
$245,220.57 |
| 12-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$342.00 |
$342,000.00 |
| 12-03-2021 |
Repligen Corporation - Common Stock |
1000 |
$194.70 |
$194,700.00 |
| 15-03-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$259.82 |
-$259,815.28 |
| 15-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$355.60 |
-$355,600.01 |
| 15-03-2021 |
Repligen Corporation - Common Stock |
-1000 |
$204.01 |
-$204,009.99 |
| 15-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$37.52 |
$37,516.34 |
| 15-03-2021 |
ANSYS, Inc. - Common Stock |
1000 |
$325.71 |
$325,709.99 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
ANSYS, Inc. - Common Stock |
-1000 |
$330.78 |
-$330,780.00 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$621.75 |
$621,750.00 |
| 16-03-2021 |
Canopy Growth Corporation - Common Shares |
909 |
$337.30 |
$306,605.69 |
| 16-03-2021 |
Ulta Beauty, Inc. - Common Stock |
1 |
$312.26 |
$312.26 |
| 17-03-2021 |
Canopy Growth Corporation - Common Shares |
-909 |
$350.70 |
-$318,786.31 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$637.65 |
-$637,650.02 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$289.94 |
$289,943.66 |
| 17-03-2021 |
Repligen Corporation - Common Stock |
1000 |
$196.84 |
$196,840.00 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$304.44 |
-$304,440.92 |
| 18-03-2021 |
Repligen Corporation - Common Stock |
-1000 |
$200.01 |
-$200,009.99 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$266.49 |
$266,489.99 |
| 18-03-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.00 |
$217,000.00 |
| 18-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$333.70 |
$333,700.01 |
| 19-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$344.50 |
-$344,500.00 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$280.94 |
-$280,940.00 |
| 19-03-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$230.62 |
-$230,620.00 |
| 19-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$509.25 |
$509,250.00 |
| 22-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$550.20 |
-$550,200.01 |
| 22-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$615.53 |
$615,525.88 |
| 22-03-2021 |
Adobe Inc. - Common Stock |
969 |
$452.41 |
$438,385.29 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
2 |
$10.96 |
$21.92 |
| 23-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$623.91 |
-$623,909.12 |
| 23-03-2021 |
Adobe Inc. - Common Stock |
-969 |
$460.20 |
-$445,933.81 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$536.24 |
$536,242.55 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
1000 |
$269.20 |
$269,200.01 |
| 23-03-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$150.09 |
$150,093.06 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$555.15 |
-$555,154.66 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-1000 |
$274.11 |
-$274,109.99 |
| 24-03-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$153.54 |
-$153,538.60 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$183.50 |
$183,500.00 |
| 24-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$313.00 |
$313,000.00 |
| 25-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$325.60 |
-$325,600.01 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$203.25 |
-$203,250.00 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$560.36 |
$560,355.22 |
| 25-03-2021 |
KLA Corporation - Common Stock |
1000 |
$285.58 |
$285,575.53 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$600.34 |
-$600,338.01 |
| 26-03-2021 |
KLA Corporation - Common Stock |
-1000 |
$305.16 |
-$305,156.98 |
| 26-03-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$97.08 |
$97,080.00 |
| 26-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$631.17 |
$631,165.71 |
| 29-03-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$101.54 |
-$101,540.00 |
| 29-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$635.05 |
-$635,052.80 |
| 29-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$260.04 |
$260,040.01 |
| 29-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$177.00 |
$177,000.00 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$271.17 |
-$271,170.01 |
| 30-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$187.00 |
-$187,000.00 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$271.17 |
$271,170.01 |
| 30-03-2021 |
ASML Holding N.V. - New York Registry Shares |
879 |
$576.95 |
$507,134.72 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$491.40 |
-$491,399.99 |
| 31-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$287.44 |
-$287,440.00 |
| 31-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-879 |
$592.36 |
-$520,688.29 |
| 31-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$592.36 |
$592,364.38 |
| 31-03-2021 |
KLA Corporation - Common Stock |
1000 |
$315.13 |
$315,133.67 |
| 01-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$611.31 |
-$611,305.24 |
| 01-04-2021 |
KLA Corporation - Common Stock |
-1000 |
$331.24 |
-$331,243.32 |
| 01-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$462.75 |
$462,750.00 |
| 01-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$625.97 |
$625,967.96 |
| 01-04-2021 |
ANSYS, Inc. - Common Stock |
699 |
$351.85 |
$245,943.15 |
| 05-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$495.75 |
-$495,750.00 |
| 05-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$637.27 |
-$637,268.68 |
| 05-04-2021 |
ANSYS, Inc. - Common Stock |
-699 |
$362.76 |
-$253,569.25 |
| 05-04-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$353.89 |
$353,889.10 |
| 05-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$268.97 |
$268,970.00 |
| 06-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$277.25 |
-$277,250.00 |
| 06-04-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$362.50 |
-$362,497.28 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
1000 |
$61.14 |
$61,144.58 |
| 06-04-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$78.45 |
$78,450.00 |
| 07-04-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$82.65 |
-$82,650.00 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-1000 |
$66.18 |
-$66,183.72 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$421.95 |
$421,950.01 |
| 07-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$485.31 |
$485,310.00 |
| 07-04-2021 |
ASML Holding N.V. - New York Registry Shares |
840 |
$601.19 |
$505,001.24 |
| 08-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$502.90 |
-$502,899.99 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$450.30 |
-$450,299.99 |
| 08-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-840 |
$613.97 |
-$515,737.03 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
Amedisys Inc - Common Stock |
1000 |
$273.55 |
$273,549.99 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
Amedisys Inc - Common Stock |
-1000 |
$283.09 |
-$283,090.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$140.50 |
$140,500.00 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$443.10 |
$443,100.01 |
| 12-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$147.83 |
-$147,830.00 |
| 12-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$449.25 |
-$449,250.00 |
| 12-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$638.37 |
$638,367.13 |
| 12-04-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$230.66 |
$230,660.00 |
| 13-04-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$242.19 |
-$242,190.00 |
| 13-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$651.61 |
-$651,606.69 |
| 13-04-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$74.25 |
$74,250.00 |
| 13-04-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$256.08 |
$256,080.60 |
| 14-04-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$79.50 |
-$79,500.00 |
| 14-04-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$260.84 |
-$260,840.64 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$641.03 |
$641,026.18 |
| 14-04-2021 |
Adobe Inc. - Common Stock |
1000 |
$510.63 |
$510,630.00 |
| 14-04-2021 |
ASML Holding N.V. - New York Registry Shares |
640 |
$605.44 |
$387,483.24 |
| 15-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-640 |
$616.09 |
-$394,299.73 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$663.68 |
-$663,683.04 |
| 15-04-2021 |
Adobe Inc. - Common Stock |
-1000 |
$523.25 |
-$523,250.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 16-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$653.79 |
$653,794.92 |
| 16-04-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$251.70 |
$251,704.19 |
| 16-04-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$375.97 |
$375,971.47 |
| 19-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$258.67 |
-$258,669.04 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$662.24 |
-$662,242.55 |
| 19-04-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$378.95 |
-$378,951.93 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$662.24 |
$662,242.55 |
| 19-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$147.53 |
$147,525.99 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$670.49 |
-$670,487.30 |
| 20-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$154.14 |
-$154,138.41 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$591.96 |
$591,961.43 |
| 20-04-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$255.60 |
$255,600.01 |
| 21-04-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$271.70 |
-$271,700.01 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$628.95 |
-$628,950.68 |
| 21-04-2021 |
Pool Corporation - Common Stock |
1000 |
$367.62 |
$367,620.91 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$255.09 |
$255,090.00 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$274.70 |
-$274,700.01 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$391.25 |
-$391,250.73 |
| 22-04-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$620.89 |
$620,890.87 |
| 22-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$487.35 |
$487,350.01 |
| 23-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$497.41 |
-$497,410.00 |
| 23-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$643.75 |
-$643,746.28 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 23-04-2021 |
Universal Display Corporation - Common Stock |
1000 |
$216.05 |
$216,047.15 |
| 23-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$291.60 |
$291,600.01 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$304.54 |
-$304,540.01 |
| 26-04-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$229.16 |
-$229,160.54 |
| 26-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$153.80 |
$153,800.00 |
| 27-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$162.13 |
-$162,130.00 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$450.90 |
$450,899.99 |
| 27-04-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$269.10 |
$269,100.01 |
| 27-04-2021 |
Wingstop Inc. - Common Stock |
1000 |
$140.45 |
$140,453.72 |
| 27-04-2021 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$73.95 |
$73,950.00 |
| 28-04-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$281.60 |
-$281,600.01 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$474.75 |
-$474,750.00 |
| 28-04-2021 |
Wingstop Inc. - Common Stock |
-1000 |
$148.89 |
-$148,885.31 |
| 28-04-2021 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$78.01 |
-$78,010.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$651.89 |
$651,892.88 |
| 29-04-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$228.12 |
$228,120.00 |
| 29-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$177.30 |
$177,301.61 |
| 29-04-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$211.86 |
$211,860.00 |
| 30-04-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$237.56 |
-$237,560.00 |
| 30-04-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$218.20 |
-$218,200.00 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$665.45 |
-$665,446.29 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$185.82 |
-$185,818.80 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$185.82 |
$185,818.80 |
| 03-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$206.17 |
-$206,169.25 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$108.50 |
$108,498.57 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
1000 |
$213.49 |
$213,490.01 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 03-05-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$84.39 |
$84,386.76 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$114.53 |
-$114,529.59 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-1000 |
$219.44 |
-$219,440.00 |
| 04-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$77.68 |
-$77,679.11 |
| 04-05-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$87.29 |
-$87,292.90 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$378.30 |
$378,299.99 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$394.95 |
-$394,950.01 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$394.95 |
$394,950.01 |
| 05-05-2021 |
Mercury Systems Inc - Common Stock |
1000 |
$57.69 |
$57,690.00 |
| 05-05-2021 |
Equinix, Inc. - Common Stock |
1000 |
$639.82 |
$639,816.77 |
| 05-05-2021 |
Lancaster Colony Corporation - Common Stock |
1000 |
$172.24 |
$172,241.24 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$414.30 |
-$414,299.99 |
| 06-05-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$645.43 |
-$645,429.99 |
| 06-05-2021 |
Mercury Systems Inc - Common Stock |
-1000 |
$63.49 |
-$63,490.00 |
| 06-05-2021 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$176.19 |
-$176,192.41 |
| 06-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$471.41 |
$471,410.00 |
| 07-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$488.58 |
-$488,579.99 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$181.31 |
$181,308.55 |
| 07-05-2021 |
Equinix, Inc. - Common Stock |
1000 |
$658.70 |
$658,697.27 |
| 07-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$54.00 |
$54,000.00 |
| 10-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$57.00 |
-$57,000.00 |
| 10-05-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$664.74 |
-$664,744.51 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$199.70 |
-$199,704.88 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$293.45 |
$293,450.01 |
| 11-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$303.00 |
-$303,000.00 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$114.72 |
$114,720.00 |
| 11-05-2021 |
Intuit Inc. - Common Stock |
1000 |
$385.18 |
$385,178.38 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 11-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$133.64 |
$133,640.00 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$119.94 |
-$119,940.00 |
| 12-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$136.96 |
-$136,960.01 |
| 12-05-2021 |
Intuit Inc. - Common Stock |
-1000 |
$389.96 |
-$389,956.63 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$579.18 |
$579,182.31 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$599.59 |
-$599,592.59 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$115.49 |
$115,490.00 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$599.59 |
$599,592.59 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$623.33 |
-$623,332.28 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
Universal Display Corporation - Common Stock |
1000 |
$189.20 |
$189,201.93 |
| 17-05-2021 |
Repligen Corporation - Common Stock |
1000 |
$165.87 |
$165,870.00 |
| 17-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$133.79 |
$133,789.99 |
| 17-05-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$212.30 |
$212,300.00 |
| 18-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$138.56 |
-$138,560.00 |
| 18-05-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$217.02 |
-$217,020.00 |
| 18-05-2021 |
Repligen Corporation - Common Stock |
-1000 |
$171.99 |
-$171,990.01 |
| 18-05-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$195.60 |
-$195,599.15 |
| 19-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$606.99 |
$606,992.49 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 19-05-2021 |
Intuit Inc. - Common Stock |
1000 |
$410.74 |
$410,737.37 |
| 19-05-2021 |
Equinix, Inc. - Common Stock |
1000 |
$663.12 |
$663,122.38 |
| 19-05-2021 |
Adobe Inc. - Common Stock |
932 |
$480.47 |
$447,798.04 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 20-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$624.30 |
-$624,304.14 |
| 20-05-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$674.95 |
-$674,950.68 |
| 20-05-2021 |
Adobe Inc. - Common Stock |
-932 |
$491.67 |
-$458,236.45 |
| 20-05-2021 |
Intuit Inc. - Common Stock |
-1000 |
$424.46 |
-$424,457.82 |
| 21-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$615.11 |
$615,114.20 |
| 21-05-2021 |
Adobe Inc. - Common Stock |
1000 |
$488.07 |
$488,070.01 |
| 21-05-2021 |
ANSYS, Inc. - Common Stock |
1000 |
$330.26 |
$330,260.01 |
| 21-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$494.33 |
$494,329.99 |
| 21-05-2021 |
KLA Corporation - Common Stock |
1000 |
$296.71 |
$296,709.59 |
| 24-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$501.62 |
-$501,620.00 |
| 24-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$634.10 |
-$634,100.28 |
| 24-05-2021 |
ANSYS, Inc. - Common Stock |
-1000 |
$338.77 |
-$338,769.99 |
| 24-05-2021 |
Adobe Inc. - Common Stock |
-1000 |
$497.83 |
-$497,829.99 |
| 24-05-2021 |
KLA Corporation - Common Stock |
-1000 |
$303.80 |
-$303,798.77 |
| 25-05-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$210.69 |
$210,690.00 |
| 25-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$251.75 |
$251,750.00 |
| 25-05-2021 |
TTEC Holdings, Inc. - Common Stock |
1000 |
$95.19 |
$95,193.73 |
| 26-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$259.05 |
-$259,049.99 |
| 26-05-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$223.04 |
-$223,039.99 |
| 26-05-2021 |
TTEC Holdings, Inc. - Common Stock |
-1000 |
$101.43 |
-$101,429.97 |
| 26-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$141.86 |
$141,860.00 |
| 27-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$152.82 |
-$152,820.01 |
| 27-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 27-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$247.20 |
$247,200.00 |
| 27-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$640.01 |
$640,008.61 |
| 28-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$260.90 |
-$260,899.99 |
| 28-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$293.85 |
-$293,850.01 |
| 28-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$650.00 |
-$649,997.19 |
| 28-05-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$257.12 |
$257,121.31 |
| 28-05-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$165.25 |
$165,250.00 |
| 01-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$266.41 |
-$266,407.87 |
| 01-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$173.25 |
-$173,250.00 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$685.43 |
$685,425.60 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 01-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$203.45 |
$203,445.33 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$702.77 |
-$702,769.35 |
| 02-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$216.53 |
-$216,532.00 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$702.77 |
$702,769.35 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$720.30 |
-$720,298.34 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 03-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$640.78 |
$640,778.44 |
| 03-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$264.28 |
$264,279.69 |
| 03-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$272.55 |
$272,549.99 |
| 04-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$279.95 |
-$279,950.74 |
| 04-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$657.53 |
-$657,531.80 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$230.24 |
-$230,240.42 |
| 04-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.50 |
$242,500.00 |
| 07-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$256.50 |
-$256,500.00 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$737.00 |
$737,002.50 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.92 |
$11,920.00 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$757.03 |
-$757,025.09 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$217.57 |
$217,568.27 |
| 08-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$395.37 |
$395,370.00 |
| 08-06-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$151.08 |
$151,080.00 |
| 09-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$238.33 |
-$238,333.25 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$406.94 |
-$406,940.00 |
| 09-06-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$157.41 |
-$157,410.00 |
| 09-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$514.68 |
$514,679.99 |
| 09-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$656.85 |
$656,848.69 |
| 10-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$673.54 |
-$673,544.43 |
| 10-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$535.52 |
-$535,520.02 |
| 10-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$178.87 |
$178,870.00 |
| 10-06-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$144.85 |
$144,850.01 |
| 11-06-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$154.16 |
-$154,160.00 |
| 11-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$189.31 |
-$189,310.00 |
| 11-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$189.31 |
$189,310.00 |
| 11-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$541.26 |
$541,260.01 |
| 11-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$223.92 |
$223,920.00 |
| 14-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$556.95 |
-$556,950.01 |
| 14-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$239.10 |
-$239,100.01 |
| 14-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$205.04 |
-$205,039.99 |
| 14-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$93.70 |
$93,696.36 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$285.51 |
$285,510.01 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$295.19 |
-$295,188.32 |
| 15-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$105.14 |
-$105,143.46 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$238.86 |
$238,860.00 |
| 15-06-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$81.65 |
$81,650.00 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$247.56 |
-$247,560.00 |
| 16-06-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$85.81 |
-$85,810.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$247.56 |
$247,560.00 |
| 16-06-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$248.46 |
$248,460.01 |
| 17-06-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$262.51 |
-$262,510.01 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$551.36 |
$551,359.99 |
| 17-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$219.86 |
$219,860.00 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$565.59 |
-$565,590.03 |
| 18-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$232.51 |
-$232,509.99 |
| 18-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.64 |
$209,643.23 |
| 18-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$493.43 |
$493,429.99 |
| 18-06-2021 |
Pool Corporation - Common Stock |
1000 |
$422.11 |
$422,110.02 |
| 21-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$504.13 |
-$504,130.00 |
| 21-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$223.13 |
-$223,134.55 |
| 21-06-2021 |
Pool Corporation - Common Stock |
-1000 |
$432.50 |
-$432,499.94 |
| 21-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$223.13 |
$223,134.55 |
| 21-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$567.35 |
$567,349.98 |
| 22-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$575.74 |
-$575,739.99 |
| 22-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$233.40 |
-$233,398.61 |
| 22-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$219.01 |
$219,009.99 |
| 23-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$233.25 |
-$233,250.00 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 23-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$655.94 |
$655,944.15 |
| 23-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$235.70 |
$235,700.00 |
| 23-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$282.41 |
$282,412.93 |
| 24-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$247.20 |
-$247,200.00 |
| 24-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$293.25 |
-$293,252.66 |
| 24-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$668.79 |
-$668,790.71 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$176.25 |
-$176,250.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.54 |
$224,539.99 |
| 25-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$660.33 |
$660,332.21 |
| 25-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$267.71 |
$267,709.99 |
| 25-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$510.65 |
$510,649.99 |
| 28-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$527.13 |
-$527,130.00 |
| 28-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$284.66 |
-$284,660.00 |
| 28-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$677.56 |
-$677,557.13 |
| 28-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$246.69 |
-$246,690.00 |
| 28-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 29-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$54.25 |
-$54,250.00 |
| 29-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$54.25 |
$54,250.00 |
| 29-06-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$196.78 |
$196,780.00 |
| 29-06-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$82.25 |
$82,250.00 |
| 29-06-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$165.87 |
$165,870.00 |
| 30-06-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$201.63 |
-$201,630.00 |
| 30-06-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$169.52 |
-$169,520.00 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 01-07-2021 |
Amedisys Inc - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 01-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$584.73 |
$584,729.98 |
| 01-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$532.02 |
$532,020.02 |
| 01-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$653.69 |
$653,692.38 |
| 01-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$444.68 |
$444,683.96 |
| 02-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$539.94 |
-$539,940.00 |
| 02-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$661.61 |
-$661,611.94 |
| 02-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$593.07 |
-$593,070.01 |
| 02-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$452.53 |
-$452,527.62 |
| 02-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$742.05 |
$742,045.35 |
| 06-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$759.30 |
-$759,296.20 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Biogen Inc. - Common Stock |
1000 |
$344.89 |
$344,890.01 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$596.90 |
$596,900.02 |
| 06-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$759.30 |
$759,296.20 |
| 07-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$767.36 |
-$767,360.90 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.77 |
-$605,770.02 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Biogen Inc. - Common Stock |
-1000 |
$355.33 |
-$355,329.99 |
| 07-07-2021 |
Biogen Inc. - Common Stock |
1000 |
$355.33 |
$355,329.99 |
| 08-07-2021 |
Biogen Inc. - Common Stock |
-1000 |
$369.05 |
-$369,049.99 |
| 08-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$648.28 |
$648,284.30 |
| 08-07-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$220.44 |
$220,440.00 |
| 08-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$244.29 |
$244,289.99 |
| 08-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$205.21 |
$205,211.93 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$665.29 |
-$665,287.96 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$253.88 |
-$253,880.00 |
| 09-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$214.56 |
-$214,558.14 |
| 09-07-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$232.04 |
-$232,039.99 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$665.29 |
$665,287.96 |
| 12-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$681.12 |
-$681,117.55 |
| 12-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$458.13 |
$458,128.94 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 12-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$600.20 |
$600,200.01 |
| 13-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.01 |
-$605,010.01 |
| 13-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$463.44 |
-$463,443.91 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$679.78 |
$679,780.03 |
| 13-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$762.94 |
$762,939.39 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$689.49 |
-$689,489.62 |
| 14-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$771.10 |
-$771,096.74 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 14-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.23 |
$209,228.73 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$218.19 |
-$218,190.05 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$218.19 |
$218,190.05 |
| 15-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$116.77 |
$116,770.00 |
| 16-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$125.12 |
-$125,120.00 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$228.44 |
-$228,444.23 |
| 16-07-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$198.98 |
$198,980.00 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$228.44 |
$228,444.23 |
| 16-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$125.12 |
$125,120.00 |
| 19-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$135.03 |
-$135,030.00 |
| 19-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$239.47 |
-$239,468.20 |
| 19-07-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$210.48 |
-$210,480.00 |
| 19-07-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$169.09 |
$169,086.30 |
| 19-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$506.91 |
$506,910.00 |
| 20-07-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$182.14 |
-$182,144.21 |
| 20-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$519.67 |
-$519,669.98 |
| 20-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$658.25 |
$658,253.60 |
| 20-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$241.97 |
$241,965.13 |
| 20-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$519.67 |
$519,669.98 |
| 21-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$533.77 |
-$533,770.02 |
| 21-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$693.81 |
-$693,810.18 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$256.22 |
-$256,216.37 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$702.39 |
$702,393.86 |
| 22-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$536.22 |
$536,219.97 |
| 22-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$760.88 |
$760,881.47 |
| 23-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$548.61 |
-$548,609.99 |
| 23-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$719.93 |
-$719,926.76 |
| 23-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$772.62 |
-$772,616.94 |
| 23-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.92 |
$224,920.00 |
| 23-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.85 |
$217,850.01 |
| 26-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$228.41 |
-$228,410.00 |
| 26-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$245.45 |
-$245,450.00 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 26-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$768.94 |
$768,936.89 |
| 26-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$215.99 |
$215,990.01 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$780.36 |
-$780,357.18 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$223.67 |
-$223,670.00 |
| 27-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$280.29 |
$280,287.54 |
| 27-07-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$235.73 |
$235,725.46 |
| 28-07-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$250.38 |
-$250,378.42 |
| 28-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$309.35 |
-$309,352.60 |
| 28-07-2021 |
Universal Display Corporation - Common Stock |
1000 |
$213.21 |
$213,214.77 |
| 28-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$230.27 |
$230,270.00 |
| 28-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$228.98 |
$228,980.00 |
| 29-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$239.00 |
-$239,000.00 |
| 29-07-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$224.45 |
-$224,453.92 |
| 29-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$240.59 |
-$240,590.00 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$728.96 |
$728,956.42 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$760.50 |
-$760,501.34 |
| 30-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$324.06 |
$324,057.80 |
| 30-07-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$263.06 |
$263,056.34 |
| 02-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$273.32 |
-$273,315.34 |
| 02-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$335.76 |
-$335,762.76 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$335.76 |
$335,762.76 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$750.13 |
$750,132.93 |
| 03-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$230.18 |
$230,179.99 |
| 03-08-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$546.74 |
$546,739.99 |
| 04-08-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$560.00 |
-$560,000.00 |
| 04-08-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$765.48 |
-$765,481.45 |
| 04-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$244.36 |
-$244,360.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$211.91 |
$211,910.00 |
| 05-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$225.00 |
-$225,000.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 05-08-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$219.28 |
$219,280.00 |
| 05-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$286.39 |
$286,390.01 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$295.28 |
-$295,280.00 |
| 06-08-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.80 |
-$241,800.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 06-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$258.26 |
$258,260.01 |
| 09-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.47 |
-$280,470.00 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$286.28 |
$286,284.24 |
| 09-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$221.50 |
$221,500.00 |
