| 04-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$837.44 |
$837.44 |
| 05-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$856.09 |
-$856.09 |
| 05-01-2023 |
KLA Corporation - Common Stock |
2 |
$364.04 |
$728.08 |
| 06-01-2023 |
KLA Corporation - Common Stock |
-2 |
$387.55 |
-$775.10 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,024.31 |
$1,024.31 |
| 13-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.92 |
-$1,082.92 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
13 |
$85.61 |
$1,112.93 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-13 |
$92.50 |
-$1,202.50 |
| 18-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
4 |
$265.00 |
$1,060.00 |
| 19-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-4 |
$274.50 |
-$1,098.00 |
| 19-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,072.74 |
$1,072.74 |
| 20-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,098.09 |
-$1,098.09 |
| 23-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,095.00 |
$1,095.00 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,109.91 |
-$1,109.91 |
| 24-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$319.64 |
$1,278.56 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$352.39 |
-$1,409.56 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 26-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,188.58 |
-$1,188.58 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,181.69 |
$1,181.69 |
| 01-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.29 |
-$1,214.29 |
| 02-02-2023 |
Cirrus Logic, Inc. - Common Stock |
15 |
$94.89 |
$1,423.35 |
| 03-02-2023 |
Cirrus Logic, Inc. - Common Stock |
-15 |
$102.38 |
-$1,535.70 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
6 |
$269.65 |
$1,617.90 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-6 |
$290.73 |
-$1,744.38 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
10 |
$161.22 |
$1,612.16 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-10 |
$169.95 |
-$1,699.48 |
| 08-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$787.36 |
$1,574.72 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$817.00 |
-$1,634.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
730 |
$2.60 |
$1,898.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-730 |
$17.75 |
-$12,957.50 |
| 13-02-2023 |
Avis Budget Group, Inc. - Common Stock |
61 |
$209.50 |
$12,779.42 |
| 14-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-61 |
$231.83 |
-$14,141.40 |
| 14-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,838.00 |
$12,866.00 |
| 15-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,881.00 |
-$13,167.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
343 |
$42.55 |
$14,594.52 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-343 |
$50.19 |
-$17,216.41 |
| 16-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
20 |
$862.00 |
$17,240.00 |
| 17-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-20 |
$873.01 |
-$17,460.20 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
202 |
$86.18 |
$17,407.35 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-202 |
$111.00 |
-$22,422.00 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,600.00 |
$22,400.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,643.00 |
-$23,002.00 |
| 23-02-2023 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,136.26 |
$22,725.20 |
| 24-02-2023 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,156.88 |
-$23,137.60 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,182.99 |
$22,476.81 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-19 |
$1,220.00 |
-$23,180.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,760.00 |
$22,880.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,812.00 |
-$23,556.00 |
| 01-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
30 |
$824.22 |
$24,726.60 |
| 02-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-30 |
$840.89 |
-$25,226.70 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,790.00 |
$25,060.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,872.00 |
-$26,208.00 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,256.26 |
$26,381.46 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,264.91 |
-$26,563.11 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,875.00 |
$26,250.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,700.00 |
-$37,800.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,700.00 |
$37,800.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,732.00 |
-$38,248.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,732.00 |
$38,248.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,737.00 |
-$38,318.00 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
33 |
$1,162.33 |
$38,356.89 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,214.96 |
-$40,093.68 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
112 |
$361.12 |
$40,445.84 |
| 15-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-112 |
$369.24 |
-$41,354.86 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
34 |
$1,188.96 |
$40,424.64 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-34 |
$1,214.74 |
-$41,301.16 |
| 16-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
306 |
$138.16 |
$42,276.96 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-306 |
$146.84 |
-$44,933.04 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,339.00 |
$44,441.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,577.00 |
-$48,963.00 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
312 |
$158.40 |
$49,420.80 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-312 |
$161.40 |
-$50,356.80 |
| 22-03-2023 |
Synopsys, Inc. - Common Stock |
135 |
$371.35 |
$50,132.25 |
| 23-03-2023 |
Synopsys, Inc. - Common Stock |
-135 |
$379.40 |
-$51,219.00 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,457.00 |
$49,140.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,483.00 |
-$49,660.00 |
| 27-03-2023 |
Ulta Beauty, Inc. - Common Stock |
99 |
$520.45 |
$51,524.55 |
| 28-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-99 |
$531.79 |
-$52,647.21 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,492.00 |
$52,332.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,590.00 |
-$54,390.00 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
45 |
$1,224.88 |
$55,119.60 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-45 |
$1,266.80 |
-$57,006.00 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$2,569.00 |
$56,518.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$2,654.00 |
-$58,388.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,747.00 |
$57,687.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,849.00 |
-$59,829.00 |
| 04-04-2023 |
Amgen Inc. - Common Stock |
265 |
$230.36 |
$61,044.33 |
| 05-04-2023 |
Amgen Inc. - Common Stock |
-265 |
$235.79 |
-$62,484.55 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
294 |
$212.00 |
$62,328.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-294 |
$238.45 |
-$70,104.30 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$2,818.00 |
$67,632.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$2,900.00 |
-$69,600.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
613 |
$117.76 |
$72,186.88 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-613 |
$131.56 |
-$80,646.28 |
| 12-04-2023 |
MercadoLibre, Inc. - Common Stock |
64 |
$1,256.04 |
$80,386.56 |
| 13-04-2023 |
MercadoLibre, Inc. - Common Stock |
-64 |
$1,296.12 |
-$82,951.68 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
157 |
$528.40 |
$82,958.80 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-157 |
$534.66 |
-$83,941.62 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
29 |
$2,855.00 |
$82,795.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-29 |
$2,909.00 |
-$84,361.00 |
| 18-04-2023 |
Insulet Corporation - Common Stock |
267 |
$321.30 |
$85,787.10 |
| 19-04-2023 |
Insulet Corporation - Common Stock |
-267 |
$326.14 |
-$87,079.38 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$2,855.00 |
$85,650.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$3,075.00 |
-$92,250.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$3,075.00 |
$92,250.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$3,121.00 |
-$93,630.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Domino's Pizza Inc - Common Stock |
307 |
$320.74 |
$98,467.95 |
| 26-04-2023 |
Domino's Pizza Inc - Common Stock |
-307 |
$329.89 |
-$101,275.94 |
| 26-04-2023 |
KLA Corporation - Common Stock |
290 |
$349.46 |
$101,344.14 |
| 27-04-2023 |
KLA Corporation - Common Stock |
-290 |
$376.14 |
-$109,080.51 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$2,718.00 |
$108,720.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$2,811.00 |
-$112,440.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
49 |
$2,610.00 |
$127,890.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-49 |
$2,667.00 |
-$130,683.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$2,609.00 |
$140,886.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$2,739.00 |
-$147,906.00 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
157 |
$946.64 |
$148,622.48 |
| 09-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-157 |
$953.46 |
-$149,693.22 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$2,740.00 |
$147,960.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$2,800.00 |
-$151,200.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$2,800.00 |
$151,200.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$3,636.00 |
-$196,344.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 15-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$127.61 |
$127,610.00 |
| 16-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$132.68 |
-$132,679.99 |
| 16-05-2023 |
MercadoLibre, Inc. - Common Stock |
197 |
$1,275.39 |
$251,251.83 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
-197 |
$1,320.15 |
-$260,069.55 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
692 |
$377.08 |
$260,939.35 |
| 18-05-2023 |
Synopsys, Inc. - Common Stock |
-692 |
$409.71 |
-$283,519.31 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
101 |
$2,802.00 |
$283,002.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-101 |
$3,026.00 |
-$305,626.00 |
| 22-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$150.75 |
$150,750.00 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$157.62 |
-$157,620.00 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
343 |
$911.99 |
$312,812.57 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-343 |
$928.94 |
-$318,626.42 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
806 |
$395.39 |
$318,684.35 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-806 |
$434.20 |
-$349,965.21 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
125 |
$2,798.00 |
$349,750.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-125 |
$2,857.00 |
-$357,125.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$167.20 |
$167,200.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$180.20 |
-$180,200.00 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
133 |
$2,779.00 |
$369,607.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-133 |
$2,903.00 |
-$386,099.00 |
| 01-06-2023 |
Ulta Beauty, Inc. - Common Stock |
958 |
$403.83 |
$386,869.13 |
| 02-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-958 |
$422.40 |
-$404,659.19 |
| 05-06-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$267.06 |
$267,060.00 |
| 06-06-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$281.77 |
-$281,769.99 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$2,881.00 |
$417,745.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$2,894.00 |
-$419,630.00 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
477 |
$883.11 |
$421,243.46 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-477 |
$906.68 |
-$432,486.36 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
985 |
$439.03 |
$432,444.55 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-985 |
$454.00 |
-$447,190.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
158 |
$2,829.00 |
$446,982.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-158 |
$2,860.00 |
-$451,880.00 |
| 13-06-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$261.11 |
$261,108.67 |
| 14-06-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$269.07 |
-$269,069.12 |
| 14-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$298.67 |
$298,674.29 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.96 |
-$317,959.32 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
184 |
$2,649.00 |
$487,416.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-184 |
$2,704.00 |
-$497,536.00 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
410 |
$1,210.90 |
$496,469.01 |
| 22-06-2023 |
MercadoLibre, Inc. - Common Stock |
-410 |
$1,241.51 |
-$509,019.10 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 26-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
208 |
$2,540.00 |
$528,320.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-208 |
$2,622.00 |
-$545,376.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
192 |
$2,828.00 |
$542,976.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-192 |
$2,738.00 |
-$525,696.00 |
| 05-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
197 |
$2,668.00 |
$525,596.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-197 |
$2,521.00 |
-$496,637.00 |
| 06-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
528 |
$944.33 |
$498,606.25 |
| 07-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-528 |
$934.47 |
-$493,400.14 |
| 10-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
192 |
$2,568.00 |
$493,056.00 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-192 |
$2,548.00 |
-$489,216.00 |
| 12-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
505 |
$969.23 |
$489,461.14 |
| 13-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-505 |
$956.06 |
-$482,810.30 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$2,686.00 |
$480,794.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$2,606.00 |
-$466,474.00 |
| 18-07-2023 |
KLA Corporation - Common Stock |
987 |
$474.96 |
$468,785.45 |
| 19-07-2023 |
KLA Corporation - Common Stock |
-987 |
$461.74 |
-$455,740.53 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$2,751.00 |
$453,915.00 |
| 20-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$2,708.00 |
-$446,820.00 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
374 |
$1,198.43 |
$448,212.84 |
| 25-07-2023 |
MercadoLibre, Inc. - Common Stock |
-374 |
$1,181.84 |
-$442,008.15 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
155 |
$2,842.00 |
$440,510.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-155 |
$2,603.00 |
-$403,465.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
155 |
$2,603.00 |
$403,465.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-155 |
$2,377.50 |
-$368,512.50 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
150 |
$2,469.00 |
$370,350.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-150 |
$2,394.00 |
-$359,100.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
150 |
$2,394.00 |
$359,100.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-150 |
$2,259.00 |
-$338,850.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
150 |
$2,259.00 |
$338,850.00 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-150 |
$2,238.00 |
-$335,700.00 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
150 |
$2,238.00 |
$335,700.00 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-150 |
$2,204.00 |
-$330,600.00 |
| 07-08-2023 |
MercadoLibre, Inc. - Common Stock |
243 |
$1,358.81 |
$330,190.84 |
| 08-08-2023 |
MercadoLibre, Inc. - Common Stock |
-243 |
$1,328.36 |
-$322,791.48 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
139 |
$2,321.00 |
$322,619.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-139 |
$2,281.00 |
-$317,059.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
139 |
$2,281.00 |
$317,059.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-139 |
$2,228.00 |
-$309,692.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
139 |
$2,228.00 |
$309,692.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-139 |
$1,516.00 |
-$210,724.00 |
| 14-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
134 |
$1,576.50 |
$211,251.00 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-134 |
$1,467.00 |
-$196,578.00 |
| 15-08-2023 |
MercadoLibre, Inc. - Common Stock |
153 |
$1,286.04 |
$196,764.13 |
| 16-08-2023 |
MercadoLibre, Inc. - Common Stock |
-153 |
$1,247.44 |
-$190,858.31 |
| 16-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
133 |
$1,432.00 |
$190,456.00 |
| 17-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-133 |
$1,381.00 |
-$183,673.00 |
| 17-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
133 |
$1,381.00 |
$183,673.00 |
| 18-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-133 |
$1,370.00 |
-$182,210.00 |
| 21-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
132 |
$1,382.00 |
$182,424.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-132 |
$1,340.00 |
-$176,880.00 |
| 22-08-2023 |
Insulet Corporation - Common Stock |
897 |
$197.74 |
$177,372.78 |
| 23-08-2023 |
Insulet Corporation - Common Stock |
-897 |
$188.52 |
-$169,102.44 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
118 |
$1,433.00 |
$169,094.00 |
| 24-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-118 |
$1,345.00 |
-$158,710.00 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
375 |
$422.74 |
$158,527.50 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-375 |
$407.15 |
-$152,681.25 |
| 30-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
160 |
$952.15 |
$152,344.00 |
| 31-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-160 |
$939.70 |
-$150,352.00 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
93 |
$1,618.00 |
$150,474.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-93 |
$1,550.00 |
-$144,150.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
93 |
$1,550.00 |
$144,150.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-93 |
$1,454.00 |
-$135,222.00 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
94 |
$1,436.35 |
$135,016.90 |
| 08-09-2023 |
MercadoLibre, Inc. - Common Stock |
-94 |
$1,428.19 |
-$134,249.85 |
| 11-09-2023 |
MercadoLibre, Inc. - Common Stock |
94 |
$1,422.93 |
$133,755.43 |
| 12-09-2023 |
MercadoLibre, Inc. - Common Stock |
-94 |
$1,399.14 |
-$131,519.16 |
| 12-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
90 |
$1,463.00 |
$131,670.00 |
| 13-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-90 |
$1,407.00 |
-$126,630.00 |
| 13-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
602 |
$211.65 |
$127,413.30 |
| 14-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-602 |
$193.06 |
-$116,222.12 |
| 14-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,417.00 |
$116,194.00 |
| 15-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,374.00 |
-$112,668.00 |
| 18-09-2023 |
MercadoLibre, Inc. - Common Stock |
81 |
$1,383.73 |
$112,082.13 |
| 19-09-2023 |
MercadoLibre, Inc. - Common Stock |
-81 |
$1,342.64 |
-$108,753.84 |
| 19-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$1,288.50 |
$109,522.50 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$1,267.00 |
-$107,695.00 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$1,267.00 |
$107,695.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$1,223.00 |
-$103,955.00 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
80 |
$1,293.28 |
$103,462.40 |
| 22-09-2023 |
MercadoLibre, Inc. - Common Stock |
-80 |
$1,276.96 |
-$102,156.80 |
| 25-09-2023 |
MercadoLibre, Inc. - Common Stock |
79 |
$1,290.53 |
$101,951.87 |
| 26-09-2023 |
MercadoLibre, Inc. - Common Stock |
-79 |
$1,268.62 |
-$100,220.98 |
| 26-09-2023 |
MercadoLibre, Inc. - Common Stock |
79 |
$1,268.62 |
$100,220.98 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
-79 |
$1,256.52 |
-$99,265.08 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
81 |
$1,222.00 |
$98,982.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-81 |
$1,177.00 |
-$95,337.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
81 |
$1,177.00 |
$95,337.00 |
| 29-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-81 |
$1,159.00 |
-$93,879.00 |
| 02-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$1,073.00 |
$94,424.00 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$1,040.00 |
-$91,520.00 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$1,040.00 |
$91,520.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$1,014.00 |
-$89,232.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$1,014.00 |
$89,232.00 |
| 05-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$989.00 |
-$87,032.00 |
| 05-10-2023 |
Domino's Pizza Inc - Common Stock |
245 |
$355.95 |
$87,206.57 |
| 06-10-2023 |
Domino's Pizza Inc - Common Stock |
-245 |
$334.71 |
-$82,003.91 |
| 10-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$989.00 |
$82,087.00 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$898.00 |
-$74,534.00 |
| 11-10-2023 |
MercadoLibre, Inc. - Common Stock |
60 |
$1,243.95 |
$74,637.00 |
| 12-10-2023 |
MercadoLibre, Inc. - Common Stock |
-60 |
$1,229.96 |
-$73,797.60 |
| 12-10-2023 |
KLA Corporation - Common Stock |
149 |
$493.03 |
$73,461.10 |
| 13-10-2023 |
KLA Corporation - Common Stock |
-149 |
$478.96 |
-$71,364.77 |
| 16-10-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
574 |
$124.91 |
$71,698.34 |
| 17-10-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-574 |
$119.76 |
-$68,742.24 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$919.00 |
$68,006.00 |
| 18-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$867.00 |
-$64,158.00 |
| 18-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$867.00 |
$64,158.00 |
| 19-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$811.00 |
-$60,014.00 |
| 19-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
75 |
$811.00 |
$60,825.00 |
| 20-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-75 |
$783.00 |
-$58,725.00 |
| 23-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
66 |
$878.67 |
$57,992.22 |
| 24-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-66 |
$872.00 |
-$57,552.00 |
| 24-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
79 |
$732.00 |
$57,828.00 |
| 25-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-79 |
$669.00 |
-$52,851.00 |
| 25-10-2023 |
MercadoLibre, Inc. - Common Stock |
44 |
$1,190.98 |
$52,403.12 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
-44 |
$1,175.00 |
-$51,700.00 |
| 26-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
79 |
$663.00 |
$52,377.00 |
| 27-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-79 |
$627.00 |
-$49,533.00 |
| 30-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
462 |
$107.65 |
$49,734.30 |
| 31-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-462 |
$67.31 |
-$31,097.22 |
| 31-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
49 |
$624.00 |
$30,576.00 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-49 |
$578.00 |
-$28,322.00 |
| 02-11-2023 |
Atlassian Corporation - Class A Common Stock |
159 |
$181.40 |
$28,842.60 |
| 03-11-2023 |
Atlassian Corporation - Class A Common Stock |
-159 |
$176.90 |
-$28,127.10 |
| 06-11-2023 |
Novanta Inc. - Common Shares |
203 |
$138.46 |
$28,107.38 |
| 07-11-2023 |
Novanta Inc. - Common Shares |
-203 |
$119.75 |
-$24,309.25 |
| 07-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$609.00 |
$24,360.00 |
| 08-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$560.00 |
-$22,400.00 |
| 08-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$560.00 |
$22,400.00 |
| 09-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$518.00 |
-$20,720.00 |
| 09-11-2023 |
Wynn Resorts, Limited - Common Stock |
233 |
$88.93 |
$20,721.01 |
| 13-11-2023 |
Wynn Resorts, Limited - Common Stock |
-233 |
$82.94 |
-$19,324.37 |
| 13-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
19 |
$995.92 |
$18,922.48 |
| 14-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-19 |
$982.96 |
-$18,676.24 |
| 14-11-2023 |
Erie Indemnity Company - Class A Common Stock |
67 |
$282.56 |
$18,931.77 |
| 15-11-2023 |
Erie Indemnity Company - Class A Common Stock |
-67 |
$272.46 |
-$18,255.09 |
| 15-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$610.00 |
$18,300.00 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$519.00 |
-$15,570.00 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,469.55 |
$14,695.50 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,448.00 |
-$14,480.00 |
| 20-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$513.00 |
$15,390.00 |
| 21-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$479.00 |
-$14,370.00 |
| 21-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$479.00 |
$14,370.00 |
| 22-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$467.00 |
-$14,010.00 |
| 27-11-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,599.21 |
$12,793.68 |
| 28-11-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,589.09 |
-$12,712.72 |
| 28-11-2023 |
Adobe Inc. - Common Stock |
22 |
$623.32 |
$13,713.04 |
| 29-11-2023 |
Adobe Inc. - Common Stock |
-22 |
$617.39 |
-$13,582.58 |
| 29-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
31 |
$446.00 |
$13,826.00 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-31 |
$413.00 |
-$12,803.00 |
| 30-11-2023 |
monday.com Ltd. - Ordinary Shares |
71 |
$179.84 |
$12,768.64 |
| 01-12-2023 |
monday.com Ltd. - Ordinary Shares |
-71 |
$176.37 |
-$12,522.27 |
| 04-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$484.00 |
$12,584.00 |
| 05-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$467.00 |
-$12,142.00 |
| 05-12-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,584.60 |
$11,092.20 |
| 06-12-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,569.25 |
-$10,984.75 |
| 06-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$985.20 |
$11,822.40 |
| 07-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$953.71 |
-$11,444.52 |
| 07-12-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,590.94 |
$11,136.58 |
| 08-12-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,577.98 |
-$11,045.86 |
| 11-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$437.00 |
$11,362.00 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$404.00 |
-$10,504.00 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
25 |
$418.84 |
$10,471.02 |
| 13-12-2023 |
Linde plc - Ordinary Shares |
-25 |
$401.19 |
-$10,029.82 |
| 13-12-2023 |
Adobe Inc. - Common Stock |
16 |
$624.26 |
$9,988.16 |
| 14-12-2023 |
Adobe Inc. - Common Stock |
-16 |
$584.64 |
-$9,354.24 |
| 14-12-2023 |
AIFU Inc. - Class A Ordinary Share |
77 |
$125.60 |
$9,671.20 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-77 |
$105.00 |
-$8,085.00 |
| 18-12-2023 |
monday.com Ltd. - Ordinary Shares |
41 |
$197.03 |
$8,078.23 |
| 19-12-2023 |
monday.com Ltd. - Ordinary Shares |
-41 |
$194.36 |
-$7,968.76 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$636.00 |
$7,632.00 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$553.00 |
-$6,636.00 |
| 20-12-2023 |
Paychex, Inc. - Common Stock |
57 |
$122.39 |
$6,976.51 |
| 21-12-2023 |
Paychex, Inc. - Common Stock |
-57 |
$113.82 |
-$6,487.62 |
| 21-12-2023 |
Synopsys, Inc. - Common Stock |
11 |
$559.96 |
$6,159.56 |
| 22-12-2023 |
Synopsys, Inc. - Common Stock |
-11 |
$524.46 |
-$5,769.06 |
| 26-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$755.00 |
$6,040.00 |
| 27-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$733.00 |
-$5,864.00 |
| 27-12-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,590.88 |
$4,772.64 |
| 28-12-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,581.60 |
-$4,744.80 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$747.00 |
$5,229.00 |
| 29-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$717.00 |
-$5,019.00 |
