| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
14 |
$70.53 |
$987.42 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-14 |
$118.81 |
-$1,663.34 |
| 17-01-2023 |
Ulta Beauty, Inc. - Common Stock |
3 |
$494.59 |
$1,483.77 |
| 18-01-2023 |
Ulta Beauty, Inc. - Common Stock |
-3 |
$500.08 |
-$1,500.24 |
| 23-01-2023 |
PACCAR Inc. - Common Stock |
27 |
$62.16 |
$1,678.20 |
| 24-01-2023 |
PACCAR Inc. - Common Stock |
-27 |
$67.52 |
-$1,823.13 |
| 24-01-2023 |
Cavco Industries, Inc. - Common Stock |
7 |
$257.76 |
$1,804.32 |
| 25-01-2023 |
Cavco Industries, Inc. - Common Stock |
-7 |
$263.23 |
-$1,842.61 |
| 31-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
4 |
$419.24 |
$1,676.95 |
| 01-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-4 |
$449.91 |
-$1,799.64 |
| 02-02-2023 |
Selective Insurance Group, Inc. - Common Stock |
21 |
$91.35 |
$1,918.28 |
| 03-02-2023 |
Selective Insurance Group, Inc. - Common Stock |
-21 |
$97.31 |
-$2,043.44 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
7 |
$269.65 |
$1,887.55 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-7 |
$290.73 |
-$2,035.11 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
40 |
$56.44 |
$2,257.73 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-40 |
$63.54 |
-$2,541.53 |
| 08-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
5 |
$455.05 |
$2,275.25 |
| 09-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-5 |
$501.67 |
-$2,508.33 |
| 09-02-2023 |
Diamondback Energy, Inc. - Common Stock |
22 |
$126.55 |
$2,784.10 |
| 10-02-2023 |
Diamondback Energy, Inc. - Common Stock |
-22 |
$133.55 |
-$2,938.00 |
| 13-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,396.83 |
$2,396.83 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,444.33 |
-$2,444.33 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,444.33 |
$2,444.33 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,489.36 |
-$2,489.36 |
| 15-02-2023 |
Roku, Inc. - Class A Common Stock |
47 |
$63.49 |
$2,984.03 |
| 16-02-2023 |
Roku, Inc. - Class A Common Stock |
-47 |
$70.57 |
-$3,316.79 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
164 |
$20.50 |
$3,362.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-164 |
$27.13 |
-$4,449.32 |
| 21-02-2023 |
Wix.com Ltd. - Ordinary Shares |
55 |
$80.87 |
$4,447.85 |
| 22-02-2023 |
Wix.com Ltd. - Ordinary Shares |
-55 |
$90.90 |
-$4,999.50 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,600.00 |
$4,800.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,643.00 |
-$4,929.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,400.25 |
$4,800.50 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,425.96 |
-$4,851.91 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,723.00 |
$5,169.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,760.00 |
-$5,280.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,760.00 |
$5,280.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,812.00 |
-$5,436.00 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,524.72 |
$5,049.43 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,549.95 |
-$5,099.90 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,790.00 |
$5,370.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,872.00 |
-$5,616.00 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
65 |
$87.57 |
$5,692.05 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-65 |
$91.28 |
-$5,933.20 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,875.00 |
$5,625.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,700.00 |
-$8,100.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,700.00 |
$8,100.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,732.00 |
-$8,196.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,732.00 |
$8,196.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,737.00 |
-$8,211.00 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,412.51 |
$7,237.54 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,448.98 |
-$7,346.93 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
16 |
$518.42 |
$8,294.72 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-16 |
$524.18 |
-$8,386.88 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,389.60 |
$7,168.81 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,413.52 |
-$7,240.57 |
| 16-03-2023 |
Microsoft Corporation - Common Stock |
32 |
$271.38 |
$8,684.09 |
| 17-03-2023 |
Microsoft Corporation - Common Stock |
-32 |
$274.55 |
-$8,785.64 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,339.00 |
$7,017.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,577.00 |
-$7,731.00 |
| 21-03-2023 |
Duolingo, Inc. - Class A Common Stock |
73 |
$132.13 |
$9,645.13 |
| 22-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-73 |
$136.12 |
-$9,936.76 |
| 22-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
20 |
$481.40 |
$9,628.01 |
| 23-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-20 |
$501.74 |
-$10,034.70 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,457.00 |
$9,828.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,483.00 |
-$9,932.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,481.18 |
$9,924.73 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,517.59 |
-$10,070.38 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,492.00 |
$9,968.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,590.00 |
-$10,360.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,543.96 |
$10,175.83 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,581.54 |
-$10,326.14 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,569.00 |
$10,276.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,654.00 |
-$10,616.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,747.00 |
$10,988.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,849.00 |
-$11,396.00 |
| 04-04-2023 |
Addus HomeCare Corporation - Common Stock |
114 |
$104.35 |
$11,895.90 |
| 05-04-2023 |
Addus HomeCare Corporation - Common Stock |
-114 |
$108.19 |
-$12,333.66 |
| 05-04-2023 |
Microsoft Corporation - Common Stock |
44 |
$279.38 |
$12,292.53 |
| 06-04-2023 |
Microsoft Corporation - Common Stock |
-44 |
$286.51 |
-$12,606.39 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,818.00 |
$11,272.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,900.00 |
-$11,600.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
110 |
$117.76 |
$12,953.60 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-110 |
$131.56 |
-$14,471.60 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,519.70 |
$12,598.51 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,601.19 |
-$13,005.95 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,601.19 |
$13,005.95 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,621.20 |
-$13,106.01 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,855.00 |
$14,275.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,909.00 |
-$14,545.00 |
| 18-04-2023 |
Seres Therapeutics, Inc. - Common Stock |
126 |
$120.80 |
$15,220.80 |
| 19-04-2023 |
Seres Therapeutics, Inc. - Common Stock |
-126 |
$125.20 |
-$15,775.20 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,855.00 |
$14,275.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$3,075.00 |
-$15,375.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$3,075.00 |
$15,375.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$3,121.00 |
-$15,605.00 |
| 24-04-2023 |
T-Mobile US, Inc. - Common Stock |
120 |
$142.11 |
$17,053.62 |
| 25-04-2023 |
T-Mobile US, Inc. - Common Stock |
-120 |
$144.20 |
-$17,303.82 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
64 |
$270.61 |
$17,319.13 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-64 |
$290.21 |
-$18,573.63 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,569.28 |
$17,984.96 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,610.89 |
-$18,276.26 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,718.00 |
$16,308.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,811.00 |
-$16,866.00 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,661.99 |
$18,633.90 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,686.68 |
-$18,806.73 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,610.00 |
$18,270.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,667.00 |
-$18,669.00 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
76 |
$263.82 |
$20,050.32 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-76 |
$281.22 |
-$21,372.72 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,609.00 |
$20,872.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,739.00 |
-$21,912.00 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
101 |
$221.86 |
$22,407.86 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-101 |
$226.88 |
-$22,914.88 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,740.00 |
$21,920.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,800.00 |
-$22,400.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,800.00 |
$22,400.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,636.00 |
-$29,088.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$3,636.00 |
$29,088.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,652.00 |
-$29,216.00 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
220 |
$136.97 |
$30,134.08 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-220 |
$145.93 |
-$32,103.99 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,617.70 |
$31,412.41 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,667.54 |
-$32,010.42 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,667.54 |
$32,010.42 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,750.90 |
-$33,010.85 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,802.00 |
$33,624.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$3,026.00 |
-$36,312.00 |
| 22-05-2023 |
monday.com Ltd. - Ordinary Shares |
242 |
$150.75 |
$36,481.50 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
-242 |
$157.62 |
-$38,144.04 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
242 |
$157.62 |
$38,144.04 |
| 24-05-2023 |
monday.com Ltd. - Ordinary Shares |
-242 |
$164.29 |
-$39,758.18 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
97 |
$409.43 |
$39,714.36 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-97 |
$480.92 |
-$46,648.82 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,798.00 |
$44,768.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,857.00 |
-$45,712.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
285 |
$167.20 |
$47,652.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-285 |
$180.20 |
-$51,357.00 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$2,779.00 |
$50,022.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$2,903.00 |
-$52,254.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,522.42 |
$52,970.86 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,597.25 |
-$54,542.33 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,641.88 |
$52,837.51 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,678.81 |
-$53,576.25 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,881.00 |
$54,739.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,894.00 |
-$54,986.00 |
| 07-06-2023 |
Tesla, Inc. - Common Stock |
250 |
$224.57 |
$56,142.50 |
| 08-06-2023 |
Tesla, Inc. - Common Stock |
-250 |
$234.86 |
-$58,715.00 |
| 08-06-2023 |
Tesla, Inc. - Common Stock |
250 |
$234.86 |
$58,715.00 |
| 09-06-2023 |
Tesla, Inc. - Common Stock |
-250 |
$244.40 |
-$61,100.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,829.00 |
$59,409.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,860.00 |
-$60,060.00 |
| 13-06-2023 |
AIFU Inc. - Class A Ordinary Share |
395 |
$156.00 |
$61,620.00 |
| 14-06-2023 |
AIFU Inc. - Class A Ordinary Share |
-395 |
$163.00 |
-$64,385.00 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$2,581.57 |
$61,957.57 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,642.81 |
-$63,427.34 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
721 |
$91.54 |
$66,000.34 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-721 |
$99.36 |
-$71,638.56 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$2,649.00 |
$71,523.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$2,704.00 |
-$73,008.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
27 |
$2,615.21 |
$70,610.61 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,648.94 |
-$71,521.34 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
844 |
$87.63 |
$73,959.72 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-844 |
$105.80 |
-$89,295.20 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
34 |
$2,587.47 |
$87,974.00 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-34 |
$2,671.16 |
-$90,819.30 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
34 |
$2,671.16 |
$90,819.30 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-34 |
$2,637.63 |
-$89,679.50 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$2,828.00 |
$90,496.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$2,738.00 |
-$87,616.00 |
| 05-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$2,668.00 |
$88,044.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$2,521.00 |
-$83,193.00 |
| 06-07-2023 |
AIFU Inc. - Class A Ordinary Share |
515 |
$161.80 |
$83,327.00 |
| 07-07-2023 |
AIFU Inc. - Class A Ordinary Share |
-515 |
$153.20 |
-$78,898.00 |
| 10-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$2,568.00 |
$77,040.00 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$2,548.00 |
-$76,440.00 |
| 11-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
340 |
$229.83 |
$78,141.02 |
| 12-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-340 |
$226.57 |
-$77,034.12 |
| 12-07-2023 |
Ulta Beauty, Inc. - Common Stock |
159 |
$484.04 |
$76,962.36 |
| 13-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-159 |
$472.59 |
-$75,141.81 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$2,686.00 |
$75,208.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$2,606.00 |
-$72,968.00 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$2,949.36 |
$70,784.74 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,896.22 |
-$69,509.16 |
| 19-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
126 |
$566.87 |
$71,426.12 |
| 20-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-126 |
$522.02 |
-$65,774.28 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
161 |
$410.05 |
$66,018.05 |
| 21-07-2023 |
Saia, Inc. - Common Stock |
-161 |
$402.72 |
-$64,837.92 |
| 24-07-2023 |
Elbit Systems Ltd. - Ordinary Shares |
312 |
$207.94 |
$64,877.58 |
| 25-07-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-312 |
$198.05 |
-$61,791.24 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,842.00 |
$59,682.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,603.00 |
-$54,663.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,603.00 |
$54,663.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,377.50 |
-$49,927.50 |
| 27-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
215 |
$241.75 |
$51,976.25 |
| 28-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-215 |
$236.79 |
-$50,909.85 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,469.00 |
$49,380.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,394.00 |
-$47,880.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,394.00 |
$47,880.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,259.00 |
-$45,180.00 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,853.72 |
$45,659.52 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,809.20 |
-$44,947.14 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,238.00 |
$44,760.00 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,204.00 |
-$44,080.00 |
| 07-08-2023 |
Datadog, Inc. - Class A Common Stock |
428 |
$106.30 |
$45,496.40 |
| 08-08-2023 |
Datadog, Inc. - Class A Common Stock |
-428 |
$88.04 |
-$37,681.12 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,321.00 |
$37,136.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,281.00 |
-$36,496.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,281.00 |
$36,496.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,228.00 |
-$35,648.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,228.00 |
$35,648.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,516.00 |
-$24,256.00 |
| 14-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,576.50 |
$23,647.50 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,467.00 |
-$22,005.00 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,467.00 |
$22,005.00 |
| 16-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,432.00 |
-$21,480.00 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$3,160.79 |
$22,125.55 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$3,078.40 |
-$21,548.82 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$3,078.40 |
$21,548.82 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$3,025.35 |
-$21,177.47 |
| 21-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,382.00 |
$20,730.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,340.00 |
-$20,100.00 |
| 22-08-2023 |
Lancaster Colony Corporation - Common Stock |
119 |
$176.45 |
$20,997.25 |
| 23-08-2023 |
Lancaster Colony Corporation - Common Stock |
-119 |
$157.81 |
-$18,779.63 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,433.00 |
$18,629.00 |
| 24-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,345.00 |
-$17,485.00 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
41 |
$422.74 |
$17,332.34 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-41 |
$407.15 |
-$16,693.15 |
| 28-08-2023 |
Avis Budget Group, Inc. - Common Stock |
80 |
$213.62 |
$17,089.77 |
| 29-08-2023 |
Avis Budget Group, Inc. - Common Stock |
-80 |
$208.24 |
-$16,659.56 |
| 29-08-2023 |
SolarEdge Technologies, Inc. - Common Stock |
100 |
$166.57 |
$16,657.00 |
| 30-08-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-100 |
$164.11 |
-$16,411.00 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,096.73 |
$15,483.66 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,071.45 |
-$15,357.25 |
| 31-08-2023 |
Tesla, Inc. - Common Stock |
63 |
$258.08 |
$16,259.04 |
| 01-09-2023 |
Tesla, Inc. - Common Stock |
-63 |
$245.01 |
-$15,435.63 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,618.00 |
$14,562.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,550.00 |
-$13,950.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,550.00 |
$13,950.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,454.00 |
-$13,086.00 |
| 07-09-2023 |
Saia, Inc. - Common Stock |
31 |
$438.04 |
$13,579.24 |
| 08-09-2023 |
Saia, Inc. - Common Stock |
-31 |
$427.62 |
-$13,256.22 |
| 11-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
28 |
$479.70 |
$13,431.55 |
| 12-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-28 |
$467.64 |
-$13,093.94 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,139.11 |
$12,556.44 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,081.94 |
-$12,327.78 |
| 13-09-2023 |
Saia, Inc. - Common Stock |
31 |
$417.97 |
$12,957.07 |
| 14-09-2023 |
Saia, Inc. - Common Stock |
-31 |
$413.39 |
-$12,815.09 |
| 14-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,417.00 |
$12,753.00 |
| 15-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,374.00 |
-$12,366.00 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,124.17 |
$12,496.69 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,079.09 |
-$12,316.34 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,079.09 |
$12,316.34 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,035.72 |
-$12,142.88 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,267.00 |
$11,403.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,223.00 |
-$11,007.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,223.00 |
$11,007.00 |
| 22-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,208.00 |
-$10,872.00 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,064.41 |
$9,193.22 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,027.48 |
-$9,082.44 |
| 26-09-2023 |
Elbit Systems Ltd. - Ordinary Shares |
58 |
$197.81 |
$11,473.13 |
| 27-09-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-58 |
$193.06 |
-$11,197.39 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,222.00 |
$10,998.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,177.00 |
-$10,593.00 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,071.25 |
$9,213.76 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,050.60 |
-$9,151.79 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,060.30 |
$9,180.90 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,978.23 |
-$8,934.69 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,040.00 |
$10,400.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,014.00 |
-$10,140.00 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,013.52 |
$9,040.57 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,986.11 |
-$8,958.34 |
| 05-10-2023 |
Caseys General Stores, Inc. - Common Stock |
37 |
$271.49 |
$10,045.08 |
| 06-10-2023 |
Caseys General Stores, Inc. - Common Stock |
-37 |
$267.19 |
-$9,885.99 |
| 10-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$989.00 |
$9,890.00 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$898.00 |
-$8,980.00 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,038.73 |
$9,116.18 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,016.03 |
-$9,048.08 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,016.03 |
$9,048.08 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,918.18 |
-$8,754.53 |
| 16-10-2023 |
ICON plc - Ordinary Shares |
36 |
$245.13 |
$8,824.68 |
| 17-10-2023 |
ICON plc - Ordinary Shares |
-36 |
$237.48 |
-$8,549.28 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,946.19 |
$5,892.38 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,819.41 |
-$5,638.83 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,819.41 |
$5,638.83 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,755.08 |
-$5,510.16 |
| 19-10-2023 |
SolarEdge Technologies, Inc. - Common Stock |
71 |
$113.98 |
$8,092.58 |
| 20-10-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-71 |
$82.90 |
-$5,885.90 |
| 23-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
104 |
$57.27 |
$5,956.08 |
| 24-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-104 |
$53.01 |
-$5,513.56 |
| 24-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$732.00 |
$5,124.00 |
| 25-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$669.00 |
-$4,683.00 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,782.50 |
$2,782.50 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,713.03 |
-$2,713.03 |
| 26-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$663.00 |
$4,641.00 |
| 27-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$627.00 |
-$4,389.00 |
| 30-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
44 |
$107.65 |
$4,736.60 |
| 31-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-44 |
$67.31 |
-$2,961.64 |
| 31-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$624.00 |
$2,496.00 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$578.00 |
-$2,312.00 |
| 01-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
97 |
$28.80 |
$2,793.60 |
| 02-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
-97 |
$18.64 |
-$1,808.08 |
| 02-11-2023 |
Atlassian Corporation - Class A Common Stock |
9 |
$181.40 |
$1,632.60 |
| 03-11-2023 |
Atlassian Corporation - Class A Common Stock |
-9 |
$176.90 |
-$1,592.10 |
| 06-11-2023 |
Ventyx Biosciences, Inc. - Common Stock |
125 |
$14.09 |
$1,761.25 |
| 07-11-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-125 |
$2.73 |
-$341.25 |
| 09-11-2023 |
Wynn Resorts, Limited - Common Stock |
3 |
$88.93 |
$266.79 |
| 13-11-2023 |
Wynn Resorts, Limited - Common Stock |
-3 |
$82.94 |
-$248.81 |
| 13-11-2023 |
Root, Inc. - Common Stock |
31 |
$10.60 |
$328.60 |
| 14-11-2023 |
Root, Inc. - Common Stock |
-31 |
$9.40 |
-$291.40 |
| 16-11-2023 |
AIFU Inc. - Class A Ordinary Share |
2 |
$144.60 |
$289.20 |
| 17-11-2023 |
AIFU Inc. - Class A Ordinary Share |
-2 |
$136.40 |
-$272.80 |
| 30-11-2023 |
America's Car-Mart, Inc. - Common Stock |
3 |
$79.87 |
$239.61 |
| 01-12-2023 |
America's Car-Mart, Inc. - Common Stock |
-3 |
$75.47 |
-$226.41 |
| 14-12-2023 |
AIFU Inc. - Class A Ordinary Share |
2 |
$125.60 |
$251.20 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-2 |
$105.00 |
-$210.00 |
| 20-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1 |
$127.40 |
$127.40 |
| 21-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$122.40 |
-$122.40 |
