| 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 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$107.25 |
$107,251.09 |
| 28-06-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$111.92 |
-$111,915.69 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
347 |
$1,176.00 |
$408,072.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-347 |
$1,329.00 |
-$461,163.00 |
| 30-06-2022 |
Equinix, Inc. - Common Stock |
746 |
$619.00 |
$461,772.68 |
| 01-07-2022 |
Equinix, Inc. - Common Stock |
-746 |
$634.08 |
-$473,025.01 |
| 05-07-2022 |
Adobe Inc. - Common Stock |
1000 |
$376.49 |
$376,489.99 |
| 06-07-2022 |
Adobe Inc. - Common Stock |
-1000 |
$382.83 |
-$382,829.99 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
389 |
$1,233.00 |
$479,637.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-389 |
$1,327.00 |
-$516,203.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
389 |
$1,327.00 |
$516,203.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-389 |
$1,437.00 |
-$558,993.00 |
| 11-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$453.39 |
$453,390.01 |
| 12-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$468.10 |
-$468,100.01 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
480 |
$1,209.00 |
$580,320.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-480 |
$1,229.00 |
-$589,920.00 |
| 14-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$372.90 |
$372,898.38 |
| 15-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.75 |
-$385,748.14 |
| 18-07-2022 |
Equinix, Inc. - Common Stock |
1000 |
$579.38 |
$579,381.71 |
| 19-07-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$600.49 |
-$600,494.87 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
562 |
$1,109.00 |
$623,258.00 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-562 |
$1,155.00 |
-$649,110.00 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$176.70 |
$176,700.00 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$203.64 |
-$203,640.00 |
| 21-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$34.21 |
$34,206.70 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 25-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$197.07 |
$197,070.01 |
| 26-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$202.00 |
-$202,000.00 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
627 |
$1,094.00 |
$685,938.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-627 |
$1,136.00 |
-$712,272.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
627 |
$1,136.00 |
$712,272.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-627 |
$1,445.00 |
-$906,015.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
627 |
$1,445.00 |
$906,015.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-627 |
$1,725.00 |
-$1,081,575.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
619 |
$1,745.00 |
$1,080,155.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-619 |
$1,898.00 |
-$1,174,862.00 |
| 02-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$438.77 |
$438,766.88 |
| 03-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.20 |
-$457,202.24 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
666 |
$1,792.00 |
$1,193,472.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-666 |
$1,828.00 |
-$1,217,448.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
666 |
$1,828.00 |
$1,217,448.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-666 |
$1,888.00 |
-$1,257,408.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
675 |
$1,865.00 |
$1,258,875.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-675 |
$1,924.00 |
-$1,298,700.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
675 |
$1,924.00 |
$1,298,700.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-675 |
$2,039.00 |
-$1,376,325.00 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
705 |
$1,965.00 |
$1,385,325.00 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-705 |
$2,192.00 |
-$1,545,360.00 |
| 15-08-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$121.04 |
$121,040.00 |
| 16-08-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$125.32 |
-$125,320.00 |
| 16-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$226.18 |
$226,178.94 |
| 17-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$228.83 |
-$228,834.30 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
760 |
$2,043.00 |
$1,552,680.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-760 |
$2,185.00 |
-$1,660,600.00 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
944 |
$1,763.00 |
$1,664,272.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-944 |
$1,914.00 |
-$1,806,816.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
944 |
$1,914.00 |
$1,806,816.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-944 |
$2,047.00 |
-$1,932,368.00 |
| 24-08-2022 |
Equinix, Inc. - Common Stock |
1000 |
$635.37 |
$635,367.61 |
| 25-08-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$652.46 |
-$652,456.73 |
| 25-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$28.43 |
$28,432.29 |
| 26-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$29.46 |
-$29,458.76 |
| 29-08-2022 |
World Acceptance Corporation - Common Stock |
1000 |
$116.51 |
$116,510.00 |
| 30-08-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$117.96 |
-$117,960.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,985.00 |
-$1,985,000.00 |
| 31-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$281.76 |
$281,760.01 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$290.20 |
-$290,200.01 |
| 01-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$114.48 |
$114,476.35 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$119.73 |
-$119,731.57 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,940.00 |
$1,940,000.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,122.00 |
-$2,122,000.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,122.00 |
$2,122,000.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,255.00 |
-$2,255,000.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,255.00 |
$2,255,000.00 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,269.00 |
-$2,269,000.00 |
| 12-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.69 |
$4,690.00 |
| 13-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,299.00 |
$2,299,000.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,406.00 |
-$2,406,000.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,406.00 |
$2,406,000.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,472.00 |
-$2,472,000.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,472.00 |
$2,472,000.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,560.00 |
-$2,560,000.00 |
| 19-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$39.45 |
$39,450.00 |
| 20-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$42.60 |
-$42,600.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$111.95 |
$111,950.00 |
| 23-09-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$113.46 |
-$113,460.00 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$306.89 |
$306,890.01 |
| 28-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$321.08 |
-$321,079.99 |
| 28-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$128.94 |
$128,940.00 |
| 29-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$132.42 |
-$132,420.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,341.00 |
$2,341,000.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,377.00 |
-$2,377,000.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,476.00 |
$2,476,000.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$127.43 |
$127,431.28 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 11-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$198.30 |
$198,300.00 |
| 12-10-2022 |
Saia, Inc. - Common Stock |
-1000 |
$203.54 |
-$203,539.99 |
| 12-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$306.31 |
$306,310.00 |
| 13-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$325.94 |
-$325,940.00 |
| 13-10-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$74.60 |
$74,600.00 |
| 14-10-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$76.29 |
-$76,290.00 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Adobe Inc. - Common Stock |
1000 |
$292.98 |
$292,980.01 |
| 19-10-2022 |
Adobe Inc. - Common Stock |
-1000 |
$299.83 |
-$299,829.99 |
| 19-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$59.62 |
$59,624.52 |
| 20-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$67.50 |
-$67,502.64 |
| 20-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$394.53 |
$394,531.92 |
| 21-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$410.30 |
-$410,297.45 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$287.89 |
$287,890.01 |
| 28-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$313.89 |
-$313,890.01 |
| 31-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$198.86 |
$198,860.00 |
| 01-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$207.32 |
-$207,320.01 |
| 01-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 02-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$99.00 |
-$99,000.00 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$553.88 |
$553,877.99 |
| 04-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$578.23 |
-$578,234.01 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$368.81 |
$368,813.32 |
| 22-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.76 |
-$385,759.12 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 28-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$630.04 |
$630,040.83 |
| 29-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$637.98 |
-$637,980.47 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
Repligen Corporation - Common Stock |
1000 |
$178.84 |
$178,840.00 |
| 01-12-2022 |
Repligen Corporation - Common Stock |
-1000 |
$188.17 |
-$188,170.00 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$311.81 |
$311,810.00 |
| 07-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$317.58 |
-$317,579.99 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,052.00 |
-$2,052,000.00 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
Adobe Inc. - Common Stock |
1000 |
$328.71 |
$328,709.99 |
| 16-12-2022 |
Adobe Inc. - Common Stock |
-1000 |
$338.54 |
-$338,540.01 |
| 19-12-2022 |
Adobe Inc. - Common Stock |
1000 |
$328.76 |
$328,760.01 |
| 20-12-2022 |
Adobe Inc. - Common Stock |
-1000 |
$338.22 |
-$338,220.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 22-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$102.54 |
-$102,540.00 |
| 22-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$323.88 |
$323,880.00 |
| 23-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$333.92 |
-$333,920.01 |
| 27-12-2022 |
Oatly Group AB - American Depositary Shares |
1000 |
$28.20 |
$28,200.00 |
| 28-12-2022 |
Oatly Group AB - American Depositary Shares |
-1000 |
$31.20 |
-$31,200.00 |
| 28-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$370.29 |
$370,288.60 |
| 29-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$384.42 |
-$384,421.48 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
