| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$827.55 |
-$827.55 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$827.55 |
$827.55 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$863.10 |
-$863.10 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
WD-40 Company - Common Stock |
4 |
$252.12 |
$1,008.47 |
| 08-01-2021 |
WD-40 Company - Common Stock |
-4 |
$281.56 |
-$1,126.23 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
7 |
$167.00 |
$1,169.00 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-7 |
$191.99 |
-$1,343.93 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 13-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$493.25 |
$986.49 |
| 14-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$522.60 |
-$1,045.20 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 19-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$838.80 |
$838.80 |
| 20-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$852.30 |
-$852.30 |
| 20-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$527.14 |
$1,054.27 |
| 21-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$547.63 |
-$1,095.26 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$812.85 |
$812.85 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$846.75 |
-$846.75 |
| 25-01-2021 |
AIFU Inc. - Class A Ordinary Share |
5 |
$287.24 |
$1,436.19 |
| 26-01-2021 |
AIFU Inc. - Class A Ordinary Share |
-5 |
$313.53 |
-$1,567.63 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
4 |
$355.20 |
$1,420.80 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
-4 |
$378.30 |
-$1,513.20 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
4 |
$378.30 |
$1,513.20 |
| 28-01-2021 |
Canopy Growth Corporation - Common Shares |
-4 |
$403.30 |
-$1,613.20 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
8 |
$227.30 |
$1,818.40 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-8 |
$250.97 |
-$2,007.76 |
| 01-02-2021 |
Workday, Inc. - Class A Common Stock |
8 |
$236.69 |
$1,893.52 |
| 02-02-2021 |
Workday, Inc. - Class A Common Stock |
-8 |
$257.76 |
-$2,062.08 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$417.15 |
$2,085.75 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$449.40 |
-$2,247.00 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
13 |
$186.89 |
$2,429.57 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-13 |
$212.04 |
-$2,756.51 |
| 04-02-2021 |
AIFU Inc. - Class A Ordinary Share |
9 |
$280.28 |
$2,522.51 |
| 05-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-9 |
$298.84 |
-$2,689.52 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
6 |
$438.70 |
$2,632.20 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-6 |
$490.90 |
-$2,945.40 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
6 |
$490.90 |
$2,945.40 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-6 |
$521.70 |
-$3,130.20 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
8 |
$427.47 |
$3,419.76 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-8 |
$470.08 |
-$3,760.64 |
| 11-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
25 |
$149.17 |
$3,729.25 |
| 12-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-25 |
$160.67 |
-$4,016.75 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
41 |
$97.49 |
$3,997.09 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-41 |
$116.85 |
-$4,790.85 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
6 |
$766.20 |
$4,597.20 |
| 18-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-6 |
$780.30 |
-$4,681.80 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
13 |
$366.50 |
$4,764.50 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-13 |
$386.30 |
-$5,021.90 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
50 |
$103.05 |
$5,152.50 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-50 |
$146.10 |
-$7,305.00 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
10 |
$727.95 |
$7,279.50 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-10 |
$758.40 |
-$7,584.00 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
28 |
$265.59 |
$7,436.48 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-28 |
$271.77 |
-$7,609.67 |
| 25-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
27 |
$284.33 |
$7,676.91 |
| 26-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-27 |
$298.31 |
-$8,054.37 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
64 |
$127.80 |
$8,179.20 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-64 |
$160.80 |
-$10,291.20 |
| 02-03-2021 |
Enstar Group Limited - Ordinary Shares |
45 |
$227.76 |
$10,249.20 |
| 03-03-2021 |
Enstar Group Limited - Ordinary Shares |
-45 |
$234.87 |
-$10,569.15 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
190 |
$55.77 |
$10,597.00 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-190 |
$60.26 |
-$11,449.57 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
23 |
$493.35 |
$11,347.05 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-23 |
$546.30 |
-$12,564.90 |
| 08-03-2021 |
ASML Holding N.V. - New York Registry Shares |
26 |
$481.86 |
$12,528.29 |
| 09-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-26 |
$517.68 |
-$13,459.58 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
22 |
$602.70 |
$13,259.40 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-22 |
$657.75 |
-$14,470.50 |
| 10-03-2021 |
Canopy Growth Corporation - Common Shares |
46 |
$319.10 |
$14,678.60 |
| 11-03-2021 |
Canopy Growth Corporation - Common Shares |
-46 |
$342.80 |
-$15,768.80 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
26 |
$604.35 |
$15,713.22 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-26 |
$616.74 |
-$16,035.11 |
| 15-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
433 |
$37.52 |
$16,244.57 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-433 |
$47.79 |
-$20,691.95 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
33 |
$621.75 |
$20,517.75 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-33 |
$637.65 |
-$21,042.45 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
349 |
$60.79 |
$21,215.71 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-349 |
$115.09 |
-$40,166.41 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
150 |
$266.49 |
$39,973.50 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-150 |
$280.94 |
-$42,141.00 |
| 22-03-2021 |
Equinix, Inc. - Common Stock |
68 |
$615.53 |
$41,855.76 |
| 23-03-2021 |
Equinix, Inc. - Common Stock |
-68 |
$623.91 |
-$42,425.82 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
80 |
$536.24 |
$42,899.40 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-80 |
$555.15 |
-$44,412.37 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
242 |
$183.50 |
$44,407.00 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-242 |
$203.25 |
-$49,186.50 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
87 |
$560.36 |
$48,750.90 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-87 |
$600.34 |
-$52,229.41 |
| 29-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
202 |
$260.04 |
$52,528.08 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-202 |
$271.17 |
-$54,776.34 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
124 |
$440.10 |
$54,572.40 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-124 |
$491.40 |
-$60,933.60 |
| 31-03-2021 |
ASML Holding N.V. - New York Registry Shares |
103 |
$592.36 |
$61,013.53 |
| 01-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-103 |
$611.31 |
-$62,964.44 |
| 05-04-2021 |
Domino's Pizza Inc - Common Stock |
178 |
$353.89 |
$62,992.26 |
| 06-04-2021 |
Domino's Pizza Inc - Common Stock |
-178 |
$362.50 |
-$64,524.52 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
825 |
$78.50 |
$64,762.50 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-825 |
$98.70 |
-$81,427.50 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
193 |
$421.95 |
$81,436.35 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-193 |
$450.30 |
-$86,907.90 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
678 |
$128.14 |
$86,878.92 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-678 |
$140.50 |
-$95,259.00 |
| 12-04-2021 |
Equinix, Inc. - Common Stock |
149 |
$638.37 |
$95,116.70 |
| 13-04-2021 |
Equinix, Inc. - Common Stock |
-149 |
$651.61 |
-$97,089.40 |
| 13-04-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$74.25 |
$74,250.00 |
| 14-04-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$79.50 |
-$79,500.00 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
159 |
$641.03 |
$101,923.16 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-159 |
$663.68 |
-$105,525.60 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
273 |
$387.75 |
$105,855.75 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-273 |
$410.55 |
-$112,080.15 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
169 |
$662.24 |
$111,918.99 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-169 |
$670.49 |
-$113,312.35 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
292 |
$389.55 |
$113,748.60 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-292 |
$443.25 |
-$129,429.00 |
| 21-04-2021 |
Pool Corporation - Common Stock |
352 |
$367.62 |
$129,402.56 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-352 |
$391.25 |
-$137,720.26 |
| 22-04-2021 |
ASML Holding N.V. - New York Registry Shares |
221 |
$620.89 |
$137,216.88 |
| 23-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-221 |
$643.75 |
-$142,267.93 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
336 |
$450.90 |
$151,502.40 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-336 |
$474.75 |
-$159,516.00 |
| 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 |
263 |
$651.89 |
$171,447.83 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-263 |
$665.45 |
-$175,012.37 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$108.50 |
$108,498.57 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$114.53 |
-$114,529.59 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
478 |
$378.30 |
$180,827.39 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-478 |
$394.95 |
-$188,786.11 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
478 |
$394.95 |
$188,786.11 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-478 |
$414.30 |
-$198,035.39 |
| 06-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
420 |
$471.41 |
$197,992.20 |
| 07-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-420 |
$488.58 |
-$205,203.59 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
700 |
$293.45 |
$205,415.01 |
| 11-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-700 |
$303.00 |
-$212,100.00 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$114.72 |
$114,720.00 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$119.94 |
-$119,940.00 |
| 12-05-2021 |
ASML Holding N.V. - New York Registry Shares |
375 |
$579.18 |
$217,193.37 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-375 |
$599.59 |
-$224,847.22 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
799 |
$281.55 |
$224,958.44 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-799 |
$325.50 |
-$260,074.50 |
| 17-05-2021 |
Universal Display Corporation - Common Stock |
1000 |
$189.20 |
$189,201.93 |
| 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 |
| 19-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$132.91 |
-$132,910.00 |
| 19-05-2021 |
ASML Holding N.V. - New York Registry Shares |
461 |
$606.99 |
$279,823.54 |
| 20-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-461 |
$624.30 |
-$287,804.21 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$146.58 |
-$146,580.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$328.36 |
$328,359.99 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$345.36 |
-$345,359.99 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
539 |
$685.43 |
$369,444.40 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-539 |
$702.77 |
-$378,792.68 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
539 |
$702.77 |
$378,792.68 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-539 |
$720.30 |
-$388,240.81 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$230.24 |
-$230,240.42 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
551 |
$737.00 |
$406,088.38 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-551 |
$757.03 |
-$417,120.82 |
| 08-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$217.57 |
$217,568.27 |
| 09-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$238.33 |
-$238,333.25 |
| 09-06-2021 |
Adobe Inc. - Common Stock |
851 |
$514.68 |
$437,992.67 |
| 10-06-2021 |
Adobe Inc. - Common Stock |
-851 |
$535.52 |
-$455,727.54 |
| 10-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$178.87 |
$178,870.00 |
| 11-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$189.31 |
-$189,310.00 |
| 14-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$93.70 |
$93,696.36 |
| 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 |
| 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 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
944 |
$551.36 |
$520,483.83 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-944 |
$565.59 |
-$533,916.99 |
| 21-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$223.13 |
$223,134.55 |
| 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 |
| 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 |
| 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 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 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 |
| 02-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$593.07 |
-$593,070.01 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 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 |
| 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 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$665.29 |
-$665,287.96 |
| 12-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$458.13 |
$458,128.94 |
| 13-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$463.44 |
-$463,443.91 |
| 13-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$679.78 |
$679,780.03 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$689.49 |
-$689,489.62 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 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 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$228.44 |
-$228,444.23 |
| 19-07-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$169.09 |
$169,086.30 |
| 20-07-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$182.14 |
-$182,144.21 |
| 20-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$658.25 |
$658,253.60 |
| 21-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$693.81 |
-$693,810.18 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$702.39 |
$702,393.86 |
| 23-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$719.93 |
-$719,926.76 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 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 |
| 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 |
| 29-07-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$224.45 |
-$224,453.92 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 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 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 09-08-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$286.28 |
$286,284.24 |
| 10-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$296.16 |
-$296,156.13 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$354.49 |
$354,494.66 |
| 12-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$369.13 |
-$369,130.80 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 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 |
| 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 |
| 19-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$775.77 |
-$775,767.46 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 23-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$202.96 |
$202,960.01 |
| 24-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$219.45 |
-$219,450.00 |
| 24-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.85 |
$373,850.01 |
| 25-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$389.90 |
-$389,899.99 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$271.80 |
$271,799.99 |
| 27-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.60 |
-$297,600.01 |
| 30-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$215.64 |
$215,640.00 |
| 31-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$229.12 |
-$229,120.00 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 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 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$152.09 |
$152,090.00 |
| 03-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$163.06 |
-$163,060.00 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$262.70 |
$262,700.01 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$274.33 |
-$274,329.99 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$274.33 |
$274,329.99 |
| 09-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$289.60 |
-$289,600.01 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$838.38 |
$838,384.52 |
| 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 |
| 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 |
| 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 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$148.92 |
$148,920.00 |
| 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 |
| 23-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$846.60 |
-$846,602.48 |
| 23-09-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$264.70 |
$264,698.00 |
| 24-09-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$272.01 |
-$272,009.70 |
| 27-09-2021 |
Electronic Arts Inc. - Common Stock |
1000 |
$129.22 |
$129,223.07 |
| 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 |
| 29-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.00 |
-$320,000.00 |
| 29-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 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 |
| 01-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$289.35 |
-$289,350.01 |
| 04-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$686.05 |
$686,054.20 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$705.23 |
-$705,232.67 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 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 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$697.71 |
$697,707.46 |
| 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 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$725.27 |
$725,265.63 |
| 20-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$738.45 |
-$738,447.02 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$757.86 |
$757,860.17 |
| 22-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.76 |
-$770,764.47 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 27-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$767.27 |
$767,265.20 |
| 28-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$788.18 |
-$788,176.57 |
| 28-10-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$417.33 |
$417,329.99 |
| 29-10-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$458.13 |
-$458,130.00 |
| 01-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$542.59 |
$542,590.03 |
| 02-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$585.55 |
-$585,549.99 |
| 02-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$783.43 |
$783,429.57 |
| 03-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$800.80 |
-$800,795.78 |
| 03-11-2021 |
ANSYS, Inc. - Common Stock |
1000 |
$384.86 |
$384,859.99 |
| 04-11-2021 |
ANSYS, Inc. - Common Stock |
-1000 |
$409.97 |
-$409,970.00 |
| 04-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$220.89 |
$220,890.00 |
| 05-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$249.21 |
-$249,210.01 |
| 08-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$383.45 |
$383,450.01 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$444.70 |
-$444,700.01 |
| 09-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$192.01 |
$192,009.99 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$214.24 |
-$214,240.01 |
| 10-11-2021 |
Pool Corporation - Common Stock |
1000 |
$504.41 |
$504,411.19 |
| 12-11-2021 |
Pool Corporation - Common Stock |
-1000 |
$547.29 |
-$547,291.63 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$614.81 |
$614,814.94 |
| 19-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$676.79 |
-$676,791.08 |
| 22-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$294.36 |
$294,359.99 |
| 23-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$308.64 |
-$308,640.01 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 29-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$376.40 |
$376,399.99 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$384.80 |
-$384,799.99 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$329.13 |
$329,130.62 |
| 03-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$339.56 |
-$339,562.44 |
| 06-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$729.76 |
$729,758.12 |
| 07-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$777.63 |
-$777,631.10 |
| 07-12-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$317.00 |
$317,000.00 |
| 08-12-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$325.50 |
-$325,500.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$298.40 |
$298,399.99 |
