| 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 |
Twin Disc, Incorporated - Common Stock |
-1 |
$8.64 |
-$8.64 |
| 05-01-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1 |
$2.49 |
-$2.49 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
WM Technology, Inc. - Class A Common Stock |
1 |
$13.55 |
$13.55 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-1 |
$15.97 |
-$15.97 |
| 06-01-2021 |
SoFi Technologies, Inc. - Common Stock |
113 |
$12.12 |
$1,369.56 |
| 06-01-2021 |
Richardson Electronics, Ltd. - Common Stock |
1 |
$4.27 |
$4.27 |
| 06-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1 |
$0.89 |
$0.89 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-113 |
$19.14 |
-$2,162.82 |
| 07-01-2021 |
Richardson Electronics, Ltd. - Common Stock |
-1 |
$5.16 |
-$5.16 |
| 07-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1 |
$0.92 |
-$0.92 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
104 |
$20.80 |
$2,162.68 |
| 07-01-2021 |
MidCap Financial Investment Corporation - Closed End Fund |
1 |
$6.80 |
$6.80 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-104 |
$31.95 |
-$3,322.80 |
| 08-01-2021 |
MidCap Financial Investment Corporation - Closed End Fund |
-1 |
$7.15 |
-$7.15 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
594 |
$5.60 |
$3,326.40 |
| 08-01-2021 |
Performant Healthcare, Inc. - Common Stock |
3 |
$0.93 |
$2.79 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-3 |
$1.14 |
-$3.42 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-594 |
$8.25 |
-$4,900.50 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
29 |
$167.00 |
$4,843.00 |
| 11-01-2021 |
Upstart Holdings, Inc. - Common stock |
1 |
$54.71 |
$54.71 |
| 11-01-2021 |
Amtech Systems, Inc. - Common Stock |
1 |
$6.60 |
$6.60 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-29 |
$191.99 |
-$5,567.71 |
| 12-01-2021 |
Upstart Holdings, Inc. - Common stock |
-1 |
$62.48 |
-$62.48 |
| 12-01-2021 |
Amtech Systems, Inc. - Common Stock |
-1 |
$7.24 |
-$7.24 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
398 |
$14.15 |
$5,631.70 |
| 12-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1 |
$6.00 |
$6.00 |
| 13-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1 |
$6.15 |
-$6.15 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-398 |
$16.72 |
-$6,654.56 |
| 13-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
69 |
$96.36 |
$6,649.18 |
| 13-01-2021 |
Apyx Medical Corporation - Common Stock |
1 |
$7.82 |
$7.82 |
| 13-01-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1 |
$3.28 |
$3.28 |
| 14-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-69 |
$114.94 |
-$7,930.86 |
| 14-01-2021 |
Apyx Medical Corporation - Common Stock |
-1 |
$9.26 |
-$9.26 |
| 14-01-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1 |
$3.45 |
-$3.45 |
| 14-01-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
237 |
$33.50 |
$7,939.50 |
| 14-01-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1 |
$3.45 |
$3.45 |
| 15-01-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1 |
$3.55 |
-$3.55 |
| 15-01-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-237 |
$36.09 |
-$8,553.33 |
| 15-01-2021 |
Inseego Corp. - Common Stock |
60 |
$141.20 |
$8,472.00 |
| 15-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
5 |
$17.20 |
$86.00 |
| 19-01-2021 |
Inseego Corp. - Common Stock |
-60 |
$174.40 |
-$10,464.00 |
| 19-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-5 |
$20.50 |
-$102.50 |
| 19-01-2021 |
Agora, Inc. - ADS |
270 |
$39.07 |
$10,548.90 |
| 19-01-2021 |
Precigen, Inc. - Common Stock |
2 |
$8.10 |
$16.20 |
| 19-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1 |
$1.29 |
$1.29 |
| 20-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1 |
$1.29 |
-$1.29 |
| 20-01-2021 |
Agora, Inc. - ADS |
-270 |
$46.22 |
-$12,479.40 |
| 20-01-2021 |
Precigen, Inc. - Common Stock |
-2 |
$9.41 |
-$18.82 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
175 |
$71.10 |
$12,442.50 |
| 20-01-2021 |
Upstart Holdings, Inc. - Common stock |
1 |
$55.22 |
$55.22 |
| 21-01-2021 |
Upstart Holdings, Inc. - Common stock |
-1 |
$63.77 |
-$63.77 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-175 |
$85.70 |
-$14,997.50 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
845 |
$17.81 |
$15,049.45 |
| 21-01-2021 |
Leonardo DRS, Inc. - Common Stock |
1 |
$10.29 |
$10.29 |
| 21-01-2021 |
Ovid Therapeutics Inc. - Common Stock |
1 |
$2.58 |
$2.58 |
| 22-01-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1 |
$2.71 |
-$2.71 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-845 |
$22.35 |
-$18,885.75 |
| 22-01-2021 |
Leonardo DRS, Inc. - Common Stock |
-1 |
$11.01 |
-$11.01 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
712 |
$26.51 |
$18,876.98 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
1 |
$22.35 |
$22.35 |
| 25-01-2021 |
Lucid Group, Inc. - Common Stock |
-1 |
$24.95 |
-$24.95 |
| 25-01-2021 |
PetMed Express, Inc. - Common Stock |
-712 |
$30.13 |
-$21,451.39 |
| 25-01-2021 |
Baozun Inc. - American Depositary Shares |
604 |
$35.55 |
$21,472.20 |
| 25-01-2021 |
Medallion Financial Corp. - Common Stock |
1 |
$4.60 |
$4.60 |
| 26-01-2021 |
Baozun Inc. - American Depositary Shares |
-604 |
$48.00 |
-$28,992.00 |
| 26-01-2021 |
Medallion Financial Corp. - Common Stock |
-1 |
$5.56 |
-$5.56 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
871 |
$33.29 |
$28,994.63 |
| 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 |
-871 |
$44.49 |
-$38,749.28 |
| 27-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$3.37 |
-$3.37 |
| 27-01-2021 |
PTC Inc. - Common Stock |
320 |
$120.83 |
$38,665.60 |
| 27-01-2021 |
AbCellera Biologics Inc. - Common Shares |
1 |
$46.85 |
$46.85 |
| 27-01-2021 |
VNET Group, Inc. - American Depositary Shares |
1 |
$34.94 |
$34.94 |
| 28-01-2021 |
PTC Inc. - Common Stock |
-320 |
$138.33 |
-$44,265.60 |
| 28-01-2021 |
AbCellera Biologics Inc. - Common Shares |
-1 |
$51.50 |
-$51.50 |
| 28-01-2021 |
VNET Group, Inc. - American Depositary Shares |
-1 |
$37.61 |
-$37.61 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
105 |
$227.30 |
$23,866.50 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-105 |
$250.97 |
-$26,351.85 |
| 29-01-2021 |
Agora, Inc. - ADS |
915 |
$56.49 |
$51,688.35 |
| 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 |
-915 |
$73.60 |
-$67,344.00 |
| 01-02-2021 |
GoPro, Inc. - Class A Common Stock |
-1 |
$10.53 |
-$10.53 |
| 01-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1 |
$8.38 |
-$8.38 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$25.20 |
$25,200.00 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 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 |
139 |
$85.91 |
$11,941.15 |
| 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 |
-139 |
$92.76 |
-$12,893.54 |
| 03-02-2021 |
ScanSource, Inc. - Common Stock |
-1 |
$28.97 |
-$28.97 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
554 |
$186.89 |
$103,537.02 |
| 03-02-2021 |
PENN Entertainment, Inc. - Common Stock |
1 |
$109.05 |
$109.05 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-554 |
$212.04 |
-$117,469.76 |
| 04-02-2021 |
PENN Entertainment, Inc. - Common Stock |
-1 |
$118.34 |
-$118.34 |
| 04-02-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$106.87 |
$106,870.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
247 |
$43.49 |
$10,742.03 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
1 |
$22.86 |
$22.86 |
| 05-02-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$119.01 |
-$119,010.00 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-247 |
$54.95 |
-$13,572.65 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1 |
$27.38 |
-$27.38 |
| 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 |
445 |
$103.45 |
$46,035.25 |
| 08-02-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-445 |
$122.76 |
-$54,628.20 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
401 |
$438.70 |
$175,918.70 |
| 08-02-2021 |
Ouster, Inc. - Common Stock |
2 |
$140.20 |
$280.40 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
4 |
$25.90 |
$103.60 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-4 |
$33.00 |
-$132.00 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-401 |
$490.90 |
-$196,850.90 |
| 09-02-2021 |
Ouster, Inc. - Common Stock |
-2 |
$153.10 |
-$306.20 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$187.75 |
$187,750.00 |
| 09-02-2021 |
Bilibili Inc. - American Depositary Shares |
68 |
$140.12 |
$9,528.16 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$215.16 |
-$215,160.00 |
| 10-02-2021 |
Bilibili Inc. - American Depositary Shares |
-68 |
$156.37 |
-$10,633.16 |
| 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 |
126 |
$427.47 |
$53,861.22 |
| 10-02-2021 |
Axon Enterprise, Inc. - Common Stock |
1 |
$187.98 |
$187.98 |
| 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 |
-126 |
$470.08 |
-$59,230.08 |
| 11-02-2021 |
Axon Enterprise, Inc. - Common Stock |
-1 |
$203.51 |
-$203.51 |
| 11-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$149.17 |
$149,170.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$57.00 |
$57,000.00 |
| 12-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$160.67 |
-$160,670.00 |
| 12-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$65.49 |
-$65,490.00 |
| 12-02-2021 |
AIFU Inc. - Class A Ordinary Share |
975 |
$287.24 |
$280,056.61 |
| 12-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1 |
$18.09 |
$18.09 |
| 16-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-975 |
$301.93 |
-$294,379.81 |
| 16-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1 |
$20.98 |
-$20.98 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$97.49 |
$97,490.00 |
| 16-02-2021 |
Allegiant Travel Company - Common Stock |
945 |
$208.24 |
$196,787.53 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
2 |
$60.22 |
$120.44 |
| 17-02-2021 |
Allegiant Travel Company - Common Stock |
-945 |
$216.20 |
-$204,304.64 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$116.85 |
-$116,850.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-2 |
$66.30 |
-$132.60 |
| 17-02-2021 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$179.05 |
$179,050.00 |
| 17-02-2021 |
Atlassian Corporation - Class A Common Stock |
567 |
$250.53 |
$142,050.51 |
| 18-02-2021 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$186.71 |
-$186,710.01 |
| 18-02-2021 |
Atlassian Corporation - Class A Common Stock |
-567 |
$256.73 |
-$145,565.92 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
907 |
$366.50 |
$332,415.50 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1 |
$36.40 |
$36.40 |
| 18-02-2021 |
Sabre Corporation - Common Stock |
1 |
$12.72 |
$12.72 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
-1 |
$42.67 |
-$42.67 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-907 |
$386.30 |
-$350,374.09 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1 |
$14.75 |
-$14.75 |
| 19-02-2021 |
Dorman Products, Inc. - Common Stock |
1000 |
$93.08 |
$93,080.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Dorman Products, Inc. - Common Stock |
-1000 |
$102.53 |
-$102,530.00 |
| 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 |
| 22-02-2021 |
Wynn Resorts, Limited - Common Stock |
1000 |
$123.74 |
$123,737.85 |
| 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 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$133.24 |
-$133,236.59 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
593 |
$727.95 |
$431,674.36 |
| 23-02-2021 |
Intuit Inc. - Common Stock |
1 |
$388.62 |
$388.62 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-593 |
$758.40 |
-$449,731.21 |
| 24-02-2021 |
Intuit Inc. - Common Stock |
-1 |
$402.34 |
-$402.34 |
| 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 |
241 |
$127.14 |
$30,640.74 |
| 25-02-2021 |
Bilibili Inc. - American Depositary Shares |
-241 |
$131.84 |
-$31,773.44 |
| 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 |
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 |
67 |
$327.50 |
$21,942.50 |
| 01-03-2021 |
Canopy Growth Corporation - Common Shares |
-67 |
$347.30 |
-$23,269.10 |
| 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 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$128.23 |
-$128,233.84 |
| 03-03-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$234.87 |
-$234,870.00 |
| 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 |
226 |
$489.83 |
$110,701.82 |
| 04-03-2021 |
Solid Biosciences Inc. - Common Stock |
1 |
$132.45 |
$132.45 |
| 05-03-2021 |
Solid Biosciences Inc. - Common Stock |
-1 |
$141.00 |
-$141.00 |
| 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 |
-226 |
$505.70 |
-$114,288.51 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$546.30 |
$546,299.99 |
| 05-03-2021 |
Allegiant Travel Company - Common Stock |
485 |
$235.90 |
$114,413.02 |
| 08-03-2021 |
Allegiant Travel Company - Common Stock |
-485 |
$249.53 |
-$121,022.69 |
| 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 |
931 |
$246.71 |
$229,687.02 |
| 08-03-2021 |
IGM Biosciences, Inc. - Common Stock |
1 |
$71.56 |
$71.56 |
| 09-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-931 |
$280.01 |
-$260,689.32 |
| 09-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$517.68 |
-$517,676.03 |
| 09-03-2021 |
IGM Biosciences, Inc. - Common Stock |
-1 |
$80.75 |
-$80.75 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$602.70 |
$602,700.01 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
305 |
$574.92 |
$175,350.95 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$657.75 |
-$657,750.00 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-305 |
$589.68 |
-$179,853.65 |
| 10-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$319.10 |
$319,100.01 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
788 |
$657.75 |
$518,307.00 |
| 10-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1 |
$502.14 |
$502.14 |
| 11-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$342.80 |
-$342,799.99 |
| 11-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-788 |
$678.75 |
-$534,855.00 |
| 11-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$522.36 |
-$522.36 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$604.35 |
$604,354.49 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 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 |
972 |
$337.30 |
$327,855.59 |
| 16-03-2021 |
Twist Bioscience Corporation - Common Stock |
1 |
$139.33 |
$139.33 |
| 17-03-2021 |
Canopy Growth Corporation - Common Shares |
-972 |
$350.70 |
-$340,880.41 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$637.65 |
-$637,650.02 |
| 17-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1 |
$144.73 |
-$144.73 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$60.79 |
$60,790.00 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$289.94 |
$289,943.66 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.09 |
-$115,090.00 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$304.44 |
-$304,440.92 |
| 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 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$125.28 |
$125,280.00 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 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 |
1000 |
$452.41 |
$452,410.00 |
| 22-03-2021 |
Domino's Pizza Inc - Common Stock |
281 |
$351.68 |
$98,822.04 |
| 23-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$623.91 |
-$623,909.12 |
| 23-03-2021 |
Adobe Inc. - Common Stock |
-1000 |
$460.20 |
-$460,200.01 |
| 23-03-2021 |
Domino's Pizza Inc - Common Stock |
-281 |
$356.54 |
-$100,186.71 |
| 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 |
| 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 |
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 |
| 24-03-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$226.85 |
$226,846.65 |
| 25-03-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$238.74 |
-$238,744.74 |
| 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 |
| 26-03-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$303.00 |
$303,000.00 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$306.18 |
-$306,179.99 |
| 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 |
1000 |
$576.95 |
$576,945.07 |
| 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 |
-1000 |
$592.36 |
-$592,364.38 |
| 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 |
1000 |
$351.85 |
$351,850.01 |
| 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 |
-1000 |
$362.76 |
-$362,760.01 |
| 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 |
Ouster, Inc. - Common Stock |
1000 |
$78.50 |
$78,500.00 |
| 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 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 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 |
| 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 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
Amedisys Inc - Common Stock |
1000 |
$273.55 |
$273,549.99 |
| 08-04-2021 |
Pool Corporation - Common Stock |
1000 |
$343.88 |
$343,876.68 |
| 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 |
Pool Corporation - Common Stock |
-1000 |
$352.20 |
-$352,198.09 |
| 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 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 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 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$140.81 |
-$140,810.00 |
| 13-04-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$74.25 |
$74,250.00 |
| 13-04-2021 |
DMC Global Inc. - Common Stock |
1000 |
$51.96 |
$51,960.00 |
| 14-04-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$56.98 |
-$56,980.00 |
| 14-04-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$79.50 |
-$79,500.00 |
| 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 |
907 |
$605.44 |
$549,136.41 |
| 15-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-907 |
$616.09 |
-$558,796.64 |
| 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 |
| 22-04-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$144.65 |
$144,649.99 |
| 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 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$154.60 |
-$154,600.01 |
| 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 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$229.16 |
-$229,160.54 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 26-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$153.80 |
$153,800.00 |
| 26-04-2021 |
Pool Corporation - Common Stock |
1000 |
$393.91 |
$393,910.13 |
| 27-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$162.13 |
-$162,130.00 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.96 |
-$401,955.14 |
| 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 |
| 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 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 28-04-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$384.66 |
$384,655.82 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$474.75 |
$474,750.00 |
| 29-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$483.30 |
-$483,299.99 |
| 29-04-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$396.11 |
-$396,111.24 |
| 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 |
| 30-04-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$237.56 |
-$237,560.00 |
| 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 |
Domino's Pizza Inc - Common Stock |
1000 |
$402.17 |
$402,167.48 |
| 30-04-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$251.18 |
$251,179.99 |
| 03-05-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$259.38 |
-$259,380.00 |
| 03-05-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$412.88 |
-$412,880.13 |
| 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 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$378.30 |
$378,299.99 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$605.28 |
$605,279.54 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$470.62 |
$470,620.00 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$482.42 |
-$482,420.01 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$394.95 |
-$394,950.01 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$617.67 |
-$617,673.89 |
| 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 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$414.30 |
-$414,299.99 |
| 06-05-2021 |
Mercury Systems Inc - Common Stock |
-1000 |
$63.49 |
-$63,490.00 |
| 06-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$471.41 |
$471,410.00 |
| 06-05-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$165.80 |
$165,803.89 |
| 06-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$620.04 |
$620,041.20 |
| 07-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$488.58 |
-$488,579.99 |
| 07-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$633.73 |
-$633,734.50 |
| 07-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$181.31 |
-$181,308.55 |
| 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 |
| 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 |
| 10-05-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.00 |
$176,000.00 |
| 10-05-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$215.83 |
$215,830.00 |
| 11-05-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$224.44 |
-$224,440.00 |
| 11-05-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 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 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$119.94 |
-$119,940.00 |
| 12-05-2021 |
Intuit Inc. - Common Stock |
-1000 |
$389.96 |
-$389,956.63 |
| 12-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$579.18 |
$579,182.31 |
| 12-05-2021 |
Pool Corporation - Common Stock |
1000 |
$400.12 |
$400,115.51 |
| 12-05-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$196.47 |
$196,470.00 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$599.59 |
-$599,592.59 |
| 13-05-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$207.81 |
-$207,810.00 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$414.65 |
-$414,651.86 |
| 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 |
| 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 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 14-05-2021 |
Ouster, Inc. - Common Stock |
1000 |
$90.60 |
$90,600.00 |
| 17-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.00 |
-$115,000.00 |
| 17-05-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$97.30 |
-$97,300.00 |
| 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 |
| 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 |
| 18-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$119.49 |
$119,490.00 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 18-05-2021 |
KLA Corporation - Common Stock |
1000 |
$281.19 |
$281,192.02 |
| 19-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$132.91 |
-$132,910.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$233.49 |
-$233,490.01 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-1000 |
$290.78 |
-$290,778.17 |
| 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 |
| 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 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 20-05-2021 |
Ouster, Inc. - Common Stock |
1000 |
$96.30 |
$96,300.00 |
| 20-05-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$57.10 |
$57,098.33 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$101.60 |
-$101,600.00 |
| 21-05-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$60.41 |
-$60,408.33 |
| 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 |
| 24-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$634.10 |
-$634,100.28 |
| 24-05-2021 |
Adobe Inc. - Common Stock |
-1000 |
$497.83 |
-$497,829.99 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$226.80 |
$226,800.00 |
| 24-05-2021 |
Nordson Corporation - Common Stock |
1000 |
$194.28 |
$194,276.92 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$241.50 |
-$241,500.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$208.06 |
-$208,055.88 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 25-05-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$210.69 |
$210,690.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$146.58 |
-$146,580.00 |
| 26-05-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$223.04 |
-$223,039.99 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 26-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$141.86 |
$141,860.00 |
| 26-05-2021 |
Nordson Corporation - Common Stock |
1000 |
$207.07 |
$207,067.54 |
| 27-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$152.82 |
-$152,820.01 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$214.39 |
-$214,388.78 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$328.36 |
$328,359.99 |
| 27-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 28-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$293.85 |
-$293,850.01 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$345.36 |
-$345,359.99 |
| 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 |
| 28-05-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$214.05 |
$214,049.68 |
| 01-06-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$220.58 |
-$220,583.48 |
| 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 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$702.77 |
$702,769.35 |
| 02-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$157.14 |
$157,140.00 |
| 02-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 03-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.83 |
-$164,830.00 |
| 03-06-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$87.94 |
-$87,940.00 |
| 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 |
| 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 |
Biogen Inc. - Common Stock |
1000 |
$286.14 |
$286,140.01 |
| 04-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.50 |
$242,500.00 |
| 04-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$279.95 |
$279,950.74 |
| 07-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$256.50 |
-$256,500.00 |
| 07-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$292.14 |
-$292,139.34 |
| 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 |
Ouster, Inc. - Common Stock |
1000 |
$134.50 |
$134,500.00 |
| 08-06-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$144.80 |
-$144,800.00 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$757.03 |
-$757,025.09 |
| 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 |
| 10-06-2021 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.72 |
$150,720.00 |
| 11-06-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$154.16 |
-$154,160.00 |
| 11-06-2021 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$157.44 |
-$157,440.00 |
| 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 |
| 14-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$556.95 |
-$556,950.01 |
| 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 |
| 14-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$205.04 |
$205,039.99 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$295.19 |
-$295,188.32 |
| 15-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$210.44 |
-$210,440.00 |
| 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 |
| 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 |
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 |
| 16-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$294.99 |
$294,994.75 |
| 17-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$305.25 |
-$305,253.72 |
| 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 |
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 |
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 |
| 22-06-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$335.67 |
$335,670.01 |
| 22-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$119.65 |
$119,650.00 |
| 23-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$125.14 |
-$125,140.00 |
| 23-06-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$341.18 |
-$341,179.99 |
| 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 |
| 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 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 24-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$293.10 |
$293,100.01 |
| 25-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$301.50 |
-$301,500.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 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 |
| 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 |
| 28-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$527.13 |
$527,130.00 |
| 28-06-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$175.60 |
$175,600.01 |
| 29-06-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$183.91 |
-$183,910.00 |
| 29-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$536.06 |
-$536,060.00 |
| 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 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$201.63 |
-$201,630.00 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 30-06-2021 |
ICON plc - Ordinary Shares |
1000 |
$206.71 |
$206,710.01 |
| 30-06-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$222.19 |
$222,190.00 |
| 01-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$230.42 |
-$230,420.00 |
| 01-07-2021 |
Amedisys Inc - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 01-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$215.85 |
-$215,850.01 |
| 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 |
| 02-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$539.94 |
-$539,940.00 |
| 02-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$593.07 |
-$593,070.01 |
| 02-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$742.05 |
$742,045.35 |
| 02-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.35 |
$6,349.19 |
| 02-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.85 |
$281,850.01 |
| 06-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$291.60 |
-$291,600.01 |
| 06-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$759.30 |
-$759,296.20 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 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 |
| 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 |
| 07-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$289.50 |
$289,500.00 |
| 07-07-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$215.55 |
$215,550.00 |
| 08-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.00 |
-$297,000.00 |
| 08-07-2021 |
Biogen Inc. - Common Stock |
-1000 |
$369.05 |
-$369,049.99 |
| 08-07-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$220.44 |
-$220,440.00 |
| 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 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$665.29 |
-$665,287.96 |
| 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 |
| 09-07-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$120.00 |
$120,000.00 |
| 09-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$760.42 |
$760,417.91 |
| 12-07-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$129.90 |
-$129,899.99 |
| 12-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$681.12 |
-$681,117.55 |
| 12-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$768.97 |
-$768,974.00 |
| 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 |
| 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 |
| 13-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$207.54 |
$207,539.99 |
| 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 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$212.28 |
-$212,280.00 |
| 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 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 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 |
| 15-07-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$171.95 |
$171,950.00 |
| 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 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$177.54 |
-$177,539.99 |
| 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 |
| 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 |
| 19-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$262.95 |
$262,950.01 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$275.55 |
-$275,549.99 |
| 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 |
| 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 |
| 21-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$612.26 |
$612,260.01 |
| 22-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$623.68 |
-$623,679.99 |
| 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 |
| 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 |
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 |
| 23-07-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$204.93 |
$204,929.99 |
| 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 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$213.63 |
-$213,630.00 |
| 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 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$280.29 |
$280,287.54 |
| 27-07-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$235.73 |
$235,725.46 |
| 27-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$240.00 |
$240,000.00 |
| 28-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$254.14 |
-$254,140.00 |
| 28-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$309.35 |
-$309,352.60 |
| 28-07-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$250.38 |
-$250,378.42 |
| 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 |
| 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 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 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 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 30-07-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$120.76 |
$120,760.00 |
| 30-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$324.06 |
$324,057.80 |
| 02-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$133.41 |
-$133,410.00 |
| 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 |
| 02-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$336.76 |
$336,760.01 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$346.66 |
-$346,660.00 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$347.21 |
-$347,211.12 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 03-08-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$750.13 |
$750,132.93 |
| 04-08-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$765.48 |
-$765,481.45 |
| 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 |
| 04-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$244.36 |
$244,360.00 |
| 04-08-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$183.44 |
$183,440.00 |
| 05-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$255.50 |
-$255,500.00 |
| 05-08-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$193.90 |
-$193,899.99 |
| 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 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 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 |
| 06-08-2021 |
Amedisys Inc - Common Stock |
1000 |
$191.34 |
$191,340.00 |
| 09-08-2021 |
Amedisys Inc - Common Stock |
-1000 |
$200.15 |
-$200,149.99 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$352.65 |
$352,649.99 |
| 10-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$296.16 |
-$296,156.13 |
| 10-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$361.74 |
-$361,739.99 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 10-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$229.83 |
$229,830.00 |
| 10-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$269.67 |
$269,670.01 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 11-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$241.08 |
-$241,080.00 |
| 11-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$354.49 |
$354,494.66 |
| 11-08-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$127.33 |
$127,329.81 |
| 12-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$369.13 |
-$369,130.80 |
| 12-08-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$135.98 |
-$135,982.28 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 12-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$248.71 |
$248,710.01 |
| 12-08-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$751.61 |
$751,614.93 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$759.21 |
-$759,207.34 |
| 13-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$267.90 |
-$267,899.99 |
| 13-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$150.75 |
$150,750.00 |
| 13-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$754.64 |
$754,642.94 |
| 16-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$762.85 |
-$762,846.56 |
| 16-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$161.00 |
-$161,000.00 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 16-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$338.61 |
$338,614.99 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$361.48 |
-$361,482.12 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$305.00 |
-$305,000.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$305.00 |
$305,000.00 |
| 17-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$200.18 |
$200,179.99 |
| 18-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$212.27 |
-$212,270.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$757.45 |
$757,451.35 |
| 18-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$46.98 |
$46,982.31 |
| 18-08-2021 |
Adobe Inc. - Common Stock |
1000 |
$626.77 |
$626,770.02 |
| 19-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$775.77 |
-$775,767.46 |
| 19-08-2021 |
Adobe Inc. - Common Stock |
-1000 |
$637.66 |
-$637,659.97 |
| 19-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$59.52 |
-$59,519.19 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 19-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$327.47 |
$327,472.56 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$344.12 |
-$344,122.04 |
| 20-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$352.28 |
$352,280.00 |
| 20-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$344.12 |
$344,122.04 |
| 20-08-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$758.46 |
$758,456.73 |
| 23-08-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$781.01 |
-$781,012.76 |
| 23-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$377.11 |
-$377,105.19 |
| 23-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$390.00 |
-$390,000.00 |
| 23-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$202.96 |
$202,960.01 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 24-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$219.45 |
-$219,450.00 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 24-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.85 |
$373,850.01 |
| 24-08-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$478.62 |
$478,615.94 |
| 24-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$363.39 |
$363,386.90 |
| 25-08-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$488.69 |
-$488,692.44 |
| 25-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$389.90 |
-$389,899.99 |
| 25-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$371.11 |
-$371,114.53 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$751.18 |
$751,181.70 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$767.42 |
-$767,423.28 |
| 26-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$271.80 |
$271,799.99 |
| 26-08-2021 |
Workday, Inc. - Class A Common Stock |
1000 |
$246.76 |
$246,759.99 |
| 26-08-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$780.36 |
$780,358.46 |
| 27-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.60 |
-$297,600.01 |
| 27-08-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$801.51 |
-$801,509.46 |
| 27-08-2021 |
Workday, Inc. - Class A Common Stock |
-1000 |
$269.28 |
-$269,280.00 |
| 27-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 27-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$357.19 |
$357,190.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$382.98 |
-$382,980.01 |
| 30-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$215.64 |
$215,640.00 |
| 30-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$286.05 |
$286,049.99 |
| 30-08-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$269.06 |
$269,056.88 |
| 31-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$229.12 |
-$229,120.00 |
| 31-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$277.19 |
-$277,186.65 |
| 31-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$298.05 |
-$298,049.99 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 31-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$379.36 |
$379,359.99 |
| 01-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$406.49 |
-$406,489.99 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 01-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$810.41 |
$810,410.89 |
| 01-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$137.48 |
$137,480.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$828.80 |
-$828,800.11 |
| 02-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$152.09 |
-$152,090.00 |
| 02-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$152.09 |
$152,090.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 03-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$163.06 |
-$163,060.00 |
| 03-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$321.60 |
$321,600.01 |
| 03-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$247.29 |
$247,289.99 |
| 03-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$329.93 |
$329,930.02 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$262.70 |
-$262,700.01 |
| 07-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$338.40 |
-$338,399.99 |
| 07-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$342.08 |
-$342,079.10 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$262.70 |
$262,700.01 |
| 07-09-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$380.61 |
$380,609.99 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$274.33 |
-$274,329.99 |
| 08-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$389.18 |
-$389,179.99 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$274.33 |
$274,329.99 |
| 08-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$331.84 |
$331,844.67 |
| 08-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$158.11 |
$158,110.00 |
| 09-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$289.60 |
-$289,600.01 |
| 09-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$346.79 |
-$346,786.77 |
| 09-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$169.75 |
-$169,750.00 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 09-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$314.55 |
-$314,549.99 |
| 10-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$260.03 |
$260,027.56 |
| 10-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$826.48 |
$826,480.96 |
| 10-09-2021 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 13-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$286.46 |
-$286,461.06 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$838.38 |
-$838,384.52 |
| 13-09-2021 |
REGENXBIO Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$838.38 |
$838,384.52 |
| 13-09-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$376.71 |
$376,709.99 |
| 14-09-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$389.39 |
-$389,390.01 |
| 14-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$854.58 |
-$854,579.71 |
| 14-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$330.50 |
$330,502.44 |
| 14-09-2021 |
Adobe Inc. - Common Stock |
1000 |
$645.01 |
$645,010.01 |
| 14-09-2021 |
KLA Corporation - Common Stock |
1000 |
$342.05 |
$342,050.05 |
| 15-09-2021 |
Adobe Inc. - Common Stock |
-1000 |
$661.08 |
-$661,080.02 |
| 15-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$352.56 |
-$352,559.54 |
| 15-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$350.61 |
-$350,606.17 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 15-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$350.61 |
$350,606.17 |
| 16-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$367.78 |
-$367,778.72 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$793.71 |
$793,711.43 |
| 16-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$270.40 |
$270,399.99 |
| 16-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.26 |
$293,260.01 |
| 17-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$303.32 |
-$303,320.01 |
| 17-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.45 |
-$281,450.01 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 17-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$215.38 |
$215,384.26 |
| 17-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$186.75 |
$186,750.00 |
| 20-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$219.89 |
-$219,887.76 |
| 20-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$190.25 |
-$190,250.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 20-09-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$348.45 |
$348,450.01 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$367.33 |
-$367,329.99 |
| 21-09-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$148.92 |
$148,920.00 |
| 21-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$269.46 |
$269,459.99 |
| 22-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$282.00 |
-$282,000.00 |
| 22-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$164.37 |
-$164,370.00 |
| 22-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$832.13 |
$832,129.58 |
| 22-09-2021 |
Intuit Inc. - Common Stock |
1000 |
$549.46 |
$549,460.45 |
| 22-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$334.83 |
$334,825.20 |
| 23-09-2021 |
Intuit Inc. - Common Stock |
-1000 |
$563.69 |
-$563,685.24 |
| 23-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$846.60 |
-$846,602.48 |
| 23-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$348.38 |
-$348,375.70 |
| 23-09-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$264.70 |
$264,698.00 |
| 23-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$553.46 |
$553,460.02 |
| 24-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$559.48 |
-$559,479.98 |
| 24-09-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$272.01 |
-$272,009.70 |
| 24-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$299.70 |
$299,700.01 |
| 24-09-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$139.10 |
$139,100.01 |
| 24-09-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$233.83 |
$233,830.00 |
| 27-09-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$147.10 |
-$147,100.01 |
| 27-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$320.25 |
-$320,250.00 |
| 27-09-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$240.55 |
-$240,550.00 |
| 27-09-2021 |
Electronic Arts Inc. - Common Stock |
1000 |
$129.22 |
$129,223.07 |
| 27-09-2021 |
CRA International,Inc. - Common Stock |
1000 |
$93.69 |
$93,690.15 |
| 28-09-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$95.34 |
-$95,340.18 |
| 28-09-2021 |
Electronic Arts Inc. - Common Stock |
-1000 |
$130.98 |
-$130,975.71 |
| 28-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$313.40 |
$313,399.99 |
| 28-09-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$381.58 |
$381,579.99 |
| 28-09-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$74.54 |
$74,535.00 |
| 29-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.00 |
-$320,000.00 |
| 29-09-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$387.60 |
-$387,600.01 |
| 29-09-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$79.77 |
-$79,770.00 |
| 29-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 29-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$226.74 |
$226,740.89 |
| 30-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$235.75 |
-$235,747.85 |
| 30-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$188.81 |
-$188,810.00 |
| 30-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$277.35 |
$277,350.01 |
| 30-09-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$360.92 |
$360,920.01 |
| 30-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$265.22 |
$265,220.00 |
| 01-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$289.35 |
-$289,350.01 |
| 01-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$272.12 |
-$272,120.00 |
| 01-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$368.03 |
-$368,030.00 |
| 01-10-2021 |
Vicor Corporation - Common Stock |
1000 |
$137.89 |
$137,890.00 |
| 01-10-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$134.33 |
$134,330.00 |
| 04-10-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$137.36 |
-$137,360.00 |
| 04-10-2021 |
Vicor Corporation - Common Stock |
-1000 |
$143.75 |
-$143,750.00 |
| 04-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$686.05 |
$686,054.20 |
| 04-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$229.31 |
$229,310.00 |
| 04-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$558.49 |
$558,489.99 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$705.23 |
-$705,232.67 |
| 05-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$566.70 |
-$566,700.01 |
| 05-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$240.09 |
-$240,090.00 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 05-10-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$334.30 |
$334,299.99 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$348.30 |
-$348,299.99 |
| 06-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 06-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$79.44 |
$79,440.00 |
| 06-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$704.88 |
$704,876.53 |
| 07-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$718.66 |
-$718,656.43 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.00 |
-$94,000.00 |
| 07-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$156.86 |
-$156,860.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 07-10-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$250.82 |
$250,824.77 |
| 08-10-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$260.81 |
-$260,810.73 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 08-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$261.87 |
$261,870.00 |
| 08-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$248.14 |
$248,140.00 |
| 08-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$194.50 |
$194,500.00 |
| 12-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$298.41 |
-$298,410.00 |
| 12-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$201.00 |
-$201,000.00 |
| 12-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$249.33 |
-$249,330.00 |
| 12-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$697.71 |
$697,707.46 |
| 12-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$333.05 |
$333,049.99 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$344.89 |
-$344,890.01 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$716.35 |
-$716,346.92 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$716.35 |
$716,346.92 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$591.12 |
$591,120.00 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$748.94 |
-$748,939.70 |
| 14-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$607.51 |
-$607,510.01 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 14-10-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$169.25 |
$169,253.40 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 15-10-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$184.04 |
-$184,040.36 |
| 15-10-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$244.44 |
$244,442.32 |
| 15-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$610.09 |
$610,090.03 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$280.61 |
$280,609.99 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$622.83 |
-$622,830.02 |
| 18-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.34 |
-$293,340.00 |
| 18-10-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$257.68 |
-$257,677.03 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.83 |
$622,830.02 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$636.07 |
-$636,070.01 |
| 19-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$725.27 |
$725,265.63 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$296.70 |
$296,700.01 |
| 19-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$305.63 |
$305,630.00 |
