| 03-01-2022 |
Diamondback Energy, Inc. - Common Stock |
10 |
$93.75 |
$937.52 |
| 04-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-10 |
$99.92 |
-$999.21 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
68 |
$15.49 |
$1,053.32 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-68 |
$18.97 |
-$1,289.96 |
| 05-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
4 |
$275.55 |
$1,102.20 |
| 06-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-4 |
$284.85 |
-$1,139.40 |
| 06-01-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
11 |
$115.05 |
$1,265.55 |
| 07-01-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-11 |
$119.50 |
-$1,314.50 |
| 10-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,231.00 |
$1,231.00 |
| 11-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,264.00 |
-$1,264.00 |
| 11-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,264.00 |
$1,264.00 |
| 12-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,287.00 |
-$1,287.00 |
| 12-01-2022 |
Visteon Corporation - Common Stock |
12 |
$116.52 |
$1,398.24 |
| 13-01-2022 |
Visteon Corporation - Common Stock |
-12 |
$123.50 |
-$1,482.00 |
| 13-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,197.00 |
$1,197.00 |
| 14-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,240.00 |
-$1,240.00 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
47 |
$32.77 |
$1,540.19 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-47 |
$47.52 |
-$2,233.44 |
| 19-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,134.00 |
$1,134.00 |
| 20-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,160.00 |
-$1,160.00 |
| 20-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
10 |
$217.20 |
$2,172.00 |
| 21-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-10 |
$225.00 |
-$2,250.00 |
| 24-01-2022 |
AIFU Inc. - Class A Ordinary Share |
18 |
$127.75 |
$2,299.49 |
| 25-01-2022 |
AIFU Inc. - Class A Ordinary Share |
-18 |
$134.80 |
-$2,426.46 |
| 25-01-2022 |
Microsoft Corporation - Common Stock |
8 |
$280.12 |
$2,240.96 |
| 26-01-2022 |
Microsoft Corporation - Common Stock |
-8 |
$288.10 |
-$2,304.81 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
47 |
$53.32 |
$2,506.04 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-47 |
$65.30 |
-$3,069.10 |
| 27-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$950.00 |
$2,850.00 |
| 28-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$991.00 |
-$2,973.00 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
11 |
$284.28 |
$3,127.08 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-11 |
$299.72 |
-$3,296.92 |
| 01-02-2022 |
QUALCOMM Incorporated - Common Stock |
20 |
$164.71 |
$3,294.27 |
| 02-02-2022 |
QUALCOMM Incorporated - Common Stock |
-20 |
$175.01 |
-$3,500.15 |
| 02-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
6 |
$600.24 |
$3,601.44 |
| 03-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
-6 |
$610.45 |
-$3,662.70 |
| 03-02-2022 |
Roku, Inc. - Class A Common Stock |
25 |
$145.28 |
$3,632.00 |
| 04-02-2022 |
Roku, Inc. - Class A Common Stock |
-25 |
$158.73 |
-$3,968.25 |
| 07-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$859.00 |
$3,436.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$900.00 |
-$3,600.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$900.00 |
$3,600.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$988.00 |
-$3,952.00 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
31 |
$143.43 |
$4,446.33 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-31 |
$155.58 |
-$4,822.98 |
| 10-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
61 |
$79.60 |
$4,855.60 |
| 11-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-61 |
$85.53 |
-$5,217.33 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$903.00 |
$4,515.00 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$997.00 |
-$4,985.00 |
| 15-02-2022 |
AIFU Inc. - Class A Ordinary Share |
43 |
$130.88 |
$5,628.04 |
| 16-02-2022 |
AIFU Inc. - Class A Ordinary Share |
-43 |
$135.98 |
-$5,847.09 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
212 |
$28.00 |
$5,936.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-212 |
$45.75 |
-$9,699.00 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
109 |
$88.44 |
$9,639.96 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-109 |
$97.84 |
-$10,664.56 |
| 22-02-2022 |
Merit Medical Systems, Inc. - Common Stock |
187 |
$57.31 |
$10,716.97 |
| 23-02-2022 |
Merit Medical Systems, Inc. - Common Stock |
-187 |
$59.56 |
-$11,137.72 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$807.00 |
$10,491.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$936.00 |
-$12,168.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$936.00 |
$12,168.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$985.00 |
-$12,805.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,084.00 |
$13,008.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,164.00 |
-$13,968.00 |
| 01-03-2022 |
Intuit Inc. - Common Stock |
31 |
$458.59 |
$14,216.23 |
| 02-03-2022 |
Intuit Inc. - Common Stock |
-31 |
$475.64 |
-$14,744.74 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
22 |
$662.34 |
$14,571.42 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-22 |
$672.94 |
-$14,804.74 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
166 |
$91.48 |
$15,185.46 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-166 |
$98.96 |
-$16,426.95 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,102.00 |
$15,428.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,362.00 |
-$19,068.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,362.00 |
$19,068.00 |
| 09-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,389.00 |
-$19,446.00 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
106 |
$192.82 |
$20,438.80 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-106 |
$200.10 |
-$21,210.33 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
111 |
$191.26 |
$21,229.48 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-111 |
$197.62 |
-$21,936.08 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$1,165.00 |
$20,970.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$1,210.00 |
-$21,780.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$1,210.00 |
$21,780.00 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$1,297.00 |
-$23,346.00 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
90 |
$267.45 |
$24,070.11 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-90 |
$283.13 |
-$25,481.88 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,312.00 |
$24,928.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,340.00 |
-$25,460.00 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,363.00 |
$25,897.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,403.00 |
-$26,657.00 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
278 |
$97.12 |
$26,999.36 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-278 |
$102.32 |
-$28,444.96 |
| 23-03-2022 |
Linde plc - Ordinary Shares |
96 |
$294.17 |
$28,240.20 |
| 24-03-2022 |
Linde plc - Ordinary Shares |
-96 |
$304.45 |
-$29,227.20 |
| 24-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
161 |
$181.82 |
$29,273.60 |
| 25-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-161 |
$185.67 |
-$29,893.62 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,437.00 |
$28,740.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,490.00 |
-$29,800.00 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
147 |
$210.89 |
$31,001.45 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-147 |
$218.63 |
-$32,138.35 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
69 |
$461.89 |
$31,870.16 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-69 |
$470.59 |
-$32,470.48 |
| 31-03-2022 |
Equinix, Inc. - Common Stock |
47 |
$695.35 |
$32,681.53 |
| 01-04-2022 |
Equinix, Inc. - Common Stock |
-47 |
$715.40 |
-$33,623.70 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
389 |
$86.80 |
$33,766.92 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-389 |
$91.06 |
-$35,421.78 |
| 05-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
216 |
$163.95 |
$35,413.20 |
| 06-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-216 |
$170.10 |
-$36,741.60 |
| 06-04-2022 |
ICON plc - Ordinary Shares |
150 |
$243.71 |
$36,556.50 |
| 07-04-2022 |
ICON plc - Ordinary Shares |
-150 |
$257.69 |
-$38,653.50 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
287 |
$135.20 |
$38,801.00 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-287 |
$144.60 |
-$41,500.20 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$1,280.00 |
$40,960.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$1,298.00 |
-$41,536.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$1,298.00 |
$41,536.00 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$1,366.00 |
-$43,712.00 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
351 |
$126.00 |
$44,226.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-351 |
$132.00 |
-$46,332.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
34 |
$1,330.00 |
$45,220.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-34 |
$1,379.00 |
-$46,886.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
34 |
$1,379.00 |
$46,886.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-34 |
$1,423.00 |
-$48,382.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
437 |
$123.30 |
$53,882.10 |
| 22-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-437 |
$130.50 |
-$57,028.50 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
52 |
$1,085.00 |
$56,420.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-52 |
$1,125.00 |
-$58,500.00 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
415 |
$142.56 |
$59,162.40 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-415 |
$157.51 |
-$65,366.65 |
| 27-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,129.00 |
$64,353.00 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,170.00 |
-$66,690.00 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
252 |
$268.64 |
$67,697.28 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-252 |
$273.22 |
-$68,851.44 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,142.00 |
$68,520.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,217.00 |
-$73,020.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,217.00 |
$73,020.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,377.00 |
-$82,620.00 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
185 |
$448.34 |
$82,942.90 |
| 05-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-185 |
$456.20 |
-$84,397.00 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
714 |
$118.12 |
$84,337.68 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-714 |
$124.97 |
-$89,228.58 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
805 |
$110.85 |
$89,234.25 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-805 |
$138.15 |
-$111,210.75 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
124 |
$930.00 |
$115,320.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-124 |
$965.00 |
-$119,660.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
124 |
$965.00 |
$119,660.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-124 |
$1,028.00 |
-$127,472.00 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
127 |
$1,005.00 |
$127,635.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-127 |
$1,087.00 |
-$138,049.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
127 |
$1,087.00 |
$138,049.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-127 |
$1,105.00 |
-$140,335.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
127 |
$1,105.00 |
$140,335.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-127 |
$1,225.00 |
-$155,575.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
127 |
$1,225.00 |
$155,575.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-127 |
$1,242.00 |
-$157,734.00 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$1,095.00 |
$180,675.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$1,152.00 |
-$190,080.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$1,152.00 |
$190,080.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$1,204.00 |
-$198,660.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$1,204.00 |
$198,660.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$1,290.00 |
-$212,850.00 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
185 |
$1,179.00 |
$218,115.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-185 |
$1,295.00 |
-$239,575.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
185 |
$1,295.00 |
$239,575.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-185 |
$1,311.00 |
-$242,535.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,352.00 |
$242,008.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,421.00 |
-$254,359.00 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$177.82 |
$177,820.43 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$185.90 |
-$185,896.03 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
256 |
$1,088.00 |
$278,528.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-256 |
$1,231.00 |
-$315,136.00 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
276 |
$1,150.00 |
$317,400.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-276 |
$1,233.00 |
-$340,308.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
270 |
$1,260.00 |
$340,200.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-270 |
$1,318.00 |
-$355,860.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
270 |
$1,318.00 |
$355,860.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-270 |
$1,405.00 |
-$379,350.00 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
968 |
$392.74 |
$380,176.21 |
| 24-06-2022 |
Intuit Inc. - Common Stock |
-968 |
$409.28 |
-$396,180.17 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
292 |
$1,353.00 |
$395,076.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-292 |
$1,291.00 |
-$376,972.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
293 |
$1,291.00 |
$378,263.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-293 |
$1,176.00 |
-$344,568.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
259 |
$1,329.00 |
$344,211.00 |
| 01-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-259 |
$1,275.00 |
-$330,225.00 |
| 05-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
264 |
$1,248.00 |
$329,472.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-264 |
$1,233.00 |
-$325,512.00 |
| 07-07-2022 |
Equinix, Inc. - Common Stock |
524 |
$622.50 |
$326,191.60 |
| 08-07-2022 |
Equinix, Inc. - Common Stock |
-524 |
$612.87 |
-$321,146.24 |
| 11-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
241 |
$1,334.00 |
$321,494.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-241 |
$1,234.00 |
-$297,394.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
241 |
$1,234.00 |
$297,394.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-241 |
$1,209.00 |
-$291,369.00 |
| 13-07-2022 |
Equinix, Inc. - Common Stock |
494 |
$589.67 |
$291,296.88 |
| 14-07-2022 |
Equinix, Inc. - Common Stock |
-494 |
$576.52 |
-$284,799.65 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
231 |
$1,229.00 |
$283,899.00 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-231 |
$1,074.50 |
-$248,209.50 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
215 |
$1,155.00 |
$248,325.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-215 |
$1,141.00 |
-$245,315.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
215 |
$1,141.00 |
$245,315.00 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-215 |
$1,074.00 |
-$230,910.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
201 |
$1,148.00 |
$230,748.00 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-201 |
$1,094.00 |
-$219,894.00 |
| 27-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
464 |
$475.94 |
$220,836.16 |
| 28-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-464 |
$435.58 |
-$202,109.11 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
106 |
$1,898.00 |
$201,188.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-106 |
$1,792.00 |
-$189,952.00 |
| 08-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
411 |
$464.05 |
$190,724.54 |
| 09-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
-411 |
$452.50 |
-$185,977.50 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
91 |
$2,039.00 |
$185,549.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-91 |
$1,965.00 |
-$178,815.00 |
| 11-08-2022 |
Saia, Inc. - Common Stock |
709 |
$253.00 |
$179,377.00 |
| 12-08-2022 |
Saia, Inc. - Common Stock |
-709 |
$246.49 |
-$174,761.41 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
79 |
$2,214.00 |
$174,906.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-79 |
$2,080.00 |
-$164,320.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
79 |
$2,080.00 |
$164,320.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-79 |
$2,043.00 |
-$161,397.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
73 |
$2,185.00 |
$159,505.00 |
| 19-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-73 |
$1,786.00 |
-$130,378.00 |
| 22-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
450 |
$293.84 |
$132,228.00 |
| 23-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-450 |
$286.25 |
-$128,812.50 |
| 23-08-2022 |
Adobe Inc. - Common Stock |
314 |
$410.41 |
$128,868.74 |
| 24-08-2022 |
Adobe Inc. - Common Stock |
-314 |
$405.65 |
-$127,374.10 |
| 25-08-2022 |
Adobe Inc. - Common Stock |
315 |
$403.93 |
$127,237.95 |
| 26-08-2022 |
Adobe Inc. - Common Stock |
-315 |
$381.02 |
-$120,021.30 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$2,073.00 |
$118,161.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,908.00 |
-$108,756.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
55 |
$1,985.00 |
$109,175.00 |
| 01-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-55 |
$1,889.00 |
-$103,895.00 |
| 01-09-2022 |
Equinix, Inc. - Common Stock |
170 |
$618.17 |
$105,089.69 |
| 02-09-2022 |
Equinix, Inc. - Common Stock |
-170 |
$597.22 |
-$101,528.23 |
| 06-09-2022 |
Saia, Inc. - Common Stock |
486 |
$209.58 |
$101,855.88 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
-486 |
$201.97 |
-$98,157.42 |
| 07-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
244 |
$402.55 |
$98,222.20 |
| 08-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-244 |
$395.91 |
-$96,602.04 |
| 12-09-2022 |
Adobe Inc. - Common Stock |
243 |
$396.36 |
$96,315.48 |
| 13-09-2022 |
Adobe Inc. - Common Stock |
-243 |
$368.39 |
-$89,518.77 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
414 |
$216.67 |
$89,701.38 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-414 |
$205.63 |
-$85,130.82 |
| 14-09-2022 |
Adobe Inc. - Common Stock |
229 |
$371.52 |
$85,078.08 |
| 15-09-2022 |
Adobe Inc. - Common Stock |
-229 |
$309.13 |
-$70,790.77 |
| 15-09-2022 |
Avis Budget Group, Inc. - Common Stock |
461 |
$153.63 |
$70,824.51 |
| 16-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-461 |
$139.95 |
-$64,517.32 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$2,615.00 |
$62,760.00 |
| 20-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$2,436.00 |
-$58,464.00 |
| 20-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
388 |
$155.44 |
$60,310.72 |
| 21-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-388 |
$132.43 |
-$51,382.84 |
| 21-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,434.00 |
$51,114.00 |
| 22-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,279.00 |
-$47,859.00 |
| 22-09-2022 |
Equinix, Inc. - Common Stock |
83 |
$576.50 |
$47,849.70 |
| 23-09-2022 |
Equinix, Inc. - Common Stock |
-83 |
$561.24 |
-$46,582.89 |
| 26-09-2022 |
Equinix, Inc. - Common Stock |
85 |
$550.32 |
$46,777.21 |
| 27-09-2022 |
Equinix, Inc. - Common Stock |
-85 |
$537.17 |
-$45,659.24 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$2,440.00 |
$43,920.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$2,420.00 |
-$43,560.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$2,420.00 |
$43,560.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$2,341.00 |
-$42,138.00 |
| 29-09-2022 |
Intuit Inc. - Common Stock |
113 |
$389.53 |
$44,016.61 |
| 30-09-2022 |
Intuit Inc. - Common Stock |
-113 |
$380.21 |
-$42,963.91 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,563.00 |
$41,008.00 |
| 05-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,466.00 |
-$39,456.00 |
| 05-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,466.00 |
$39,456.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,228.00 |
-$35,648.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,228.00 |
$35,648.00 |
| 07-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,132.00 |
-$34,112.00 |
| 11-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,072.00 |
$35,224.00 |
| 12-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,899.00 |
-$32,283.00 |
| 12-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,899.00 |
$32,283.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,889.00 |
-$32,113.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,889.00 |
$32,113.00 |
| 14-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,806.00 |
-$30,702.00 |
| 17-10-2022 |
Coinbase Global, Inc. - Class A Common Stock |
456 |
$69.17 |
$31,541.52 |
| 18-10-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-456 |
$66.21 |
-$30,191.76 |
| 18-10-2022 |
Repligen Corporation - Common Stock |
146 |
$206.84 |
$30,198.64 |
| 19-10-2022 |
Repligen Corporation - Common Stock |
-146 |
$179.50 |
-$26,207.00 |
| 19-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,789.00 |
$25,046.00 |
| 20-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,698.00 |
-$23,772.00 |
| 20-10-2022 |
Repligen Corporation - Common Stock |
145 |
$170.95 |
$24,787.75 |
| 21-10-2022 |
Repligen Corporation - Common Stock |
-145 |
$167.03 |
-$24,219.35 |
| 24-10-2022 |
Erie Indemnity Company - Class A Common Stock |
104 |
$233.04 |
$24,235.68 |
| 25-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-104 |
$226.45 |
-$23,550.83 |
| 25-10-2022 |
Microsoft Corporation - Common Stock |
96 |
$244.98 |
$23,517.88 |
| 26-10-2022 |
Microsoft Corporation - Common Stock |
-96 |
$226.08 |
-$21,703.33 |
| 26-10-2022 |
World Acceptance Corporation - Common Stock |
211 |
$103.38 |
$21,813.18 |
| 27-10-2022 |
World Acceptance Corporation - Common Stock |
-211 |
$75.47 |
-$15,924.17 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,816.00 |
$14,528.00 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,665.00 |
-$13,320.00 |
| 31-10-2022 |
Intuit Inc. - Common Stock |
35 |
$420.45 |
$14,715.65 |
| 01-11-2022 |
Intuit Inc. - Common Stock |
-35 |
$388.26 |
-$13,589.00 |
| 01-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,728.00 |
$12,096.00 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,600.00 |
-$11,200.00 |
| 02-11-2022 |
Qualys, Inc. - Common Stock |
95 |
$133.82 |
$12,712.90 |
| 03-11-2022 |
Qualys, Inc. - Common Stock |
-95 |
$112.38 |
-$10,676.10 |
| 03-11-2022 |
ICF International, Inc. - Common Stock |
92 |
$115.91 |
$10,663.30 |
| 04-11-2022 |
ICF International, Inc. - Common Stock |
-92 |
$104.33 |
-$9,598.06 |
| 07-11-2022 |
Equinix, Inc. - Common Stock |
16 |
$573.91 |
$9,182.56 |
| 08-11-2022 |
Equinix, Inc. - Common Stock |
-16 |
$564.19 |
-$9,027.07 |
| 08-11-2022 |
Intuit Inc. - Common Stock |
25 |
$376.26 |
$9,406.46 |
| 09-11-2022 |
Intuit Inc. - Common Stock |
-25 |
$362.47 |
-$9,061.74 |
| 09-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
35 |
$255.02 |
$8,925.79 |
| 10-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-35 |
$239.61 |
-$8,386.32 |
| 10-11-2022 |
Erie Indemnity Company - Class A Common Stock |
33 |
$260.88 |
$8,608.89 |
| 14-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-33 |
$248.02 |
-$8,184.74 |
| 14-11-2022 |
Twist Bioscience Corporation - Common Stock |
215 |
$38.00 |
$8,170.00 |
| 15-11-2022 |
Twist Bioscience Corporation - Common Stock |
-215 |
$30.43 |
-$6,542.45 |
| 15-11-2022 |
Repligen Corporation - Common Stock |
31 |
$210.84 |
$6,536.04 |
| 16-11-2022 |
Repligen Corporation - Common Stock |
-31 |
$190.97 |
-$5,920.07 |
| 16-11-2022 |
Repligen Corporation - Common Stock |
31 |
$190.97 |
$5,920.07 |
| 17-11-2022 |
Repligen Corporation - Common Stock |
-31 |
$174.69 |
-$5,415.39 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,294.00 |
$4,588.00 |
| 18-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,195.00 |
-$4,390.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,233.00 |
$4,466.00 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,186.00 |
-$4,372.00 |
| 22-11-2022 |
Autodesk, Inc. - Common Stock |
24 |
$208.90 |
$5,013.60 |
| 23-11-2022 |
Autodesk, Inc. - Common Stock |
-24 |
$197.07 |
-$4,729.68 |
| 28-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,246.00 |
$4,492.00 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,202.00 |
-$4,404.00 |
| 29-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
37 |
$125.76 |
$4,653.12 |
| 30-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-37 |
$120.72 |
-$4,466.64 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,302.00 |
$2,302.00 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,155.00 |
-$2,155.00 |
| 01-12-2022 |
CyberArk Software Ltd. - Ordinary Shares |
28 |
$158.25 |
$4,431.00 |
| 02-12-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-28 |
$147.24 |
-$4,122.72 |
| 05-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,184.00 |
$2,184.00 |
| 06-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,056.00 |
-$2,056.00 |
| 06-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,056.00 |
$2,056.00 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,009.00 |
-$2,009.00 |
| 07-12-2022 |
Design Therapeutics, Inc. - Common Stock |
311 |
$12.69 |
$3,946.59 |
| 08-12-2022 |
Design Therapeutics, Inc. - Common Stock |
-311 |
$8.46 |
-$2,631.06 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,052.00 |
$2,052.00 |
| 09-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,000.00 |
-$2,000.00 |
| 12-12-2022 |
QuidelOrtho Corporation - Common Stock |
26 |
$97.50 |
$2,535.00 |
| 13-12-2022 |
QuidelOrtho Corporation - Common Stock |
-26 |
$82.08 |
-$2,134.08 |
| 13-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
5 |
$392.68 |
$1,963.40 |
| 14-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
-5 |
$328.34 |
-$1,641.70 |
| 20-12-2022 |
Avis Budget Group, Inc. - Common Stock |
11 |
$162.95 |
$1,792.48 |
| 21-12-2022 |
Avis Budget Group, Inc. - Common Stock |
-11 |
$158.97 |
-$1,748.69 |
| 27-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,691.00 |
$1,691.00 |
| 28-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,533.00 |
-$1,533.00 |
| 28-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
31 |
$52.24 |
$1,619.48 |
| 29-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
-31 |
$44.66 |
-$1,384.60 |
| 29-12-2022 |
Equinix, Inc. - Common Stock |
2 |
$632.67 |
$1,265.33 |
| 30-12-2022 |
Equinix, Inc. - Common Stock |
-2 |
$622.83 |
-$1,245.67 |
