| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 11-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$891.19 |
-$891.19 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
2 |
$412.26 |
$824.51 |
| 14-01-2022 |
Illumina, Inc. - Common Stock |
-2 |
$394.11 |
-$788.21 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$401.75 |
$803.50 |
| 20-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$357.75 |
-$715.50 |
| 20-01-2022 |
Beam Therapeutics Inc. - Common Stock |
14 |
$62.84 |
$879.76 |
| 25-01-2022 |
Beam Therapeutics Inc. - Common Stock |
-14 |
$66.61 |
-$932.54 |
| 25-01-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
4 |
$227.11 |
$908.44 |
| 28-01-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-4 |
$243.02 |
-$972.08 |
| 28-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$991.00 |
$991.00 |
| 02-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$959.00 |
-$959.00 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1 |
$534.23 |
$534.23 |
| 07-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1 |
$517.76 |
-$517.76 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
5 |
$174.60 |
$873.00 |
| 15-02-2022 |
Datadog, Inc. - Class A Common Stock |
-5 |
$168.99 |
-$844.95 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
1 |
$537.95 |
$537.95 |
| 24-02-2022 |
Credit Acceptance Corporation - Common Stock |
-1 |
$540.34 |
-$540.34 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$936.00 |
$936.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,164.00 |
-$1,164.00 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
8 |
$136.63 |
$1,093.04 |
| 04-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-8 |
$154.42 |
-$1,235.36 |
| 04-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
8 |
$154.42 |
$1,235.36 |
| 09-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-8 |
$154.04 |
-$1,232.32 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,312.00 |
$1,312.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,403.00 |
-$1,403.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
9 |
$146.00 |
$1,314.00 |
| 25-03-2022 |
Uxin Limited - American Depositary Shares |
-9 |
$145.00 |
-$1,305.00 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,302.00 |
$1,302.00 |
| 30-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,452.00 |
-$1,452.00 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
4 |
$376.92 |
$1,507.68 |
| 04-04-2022 |
lululemon athletica inc. - Common Stock |
-4 |
$384.18 |
-$1,536.72 |
| 04-04-2022 |
Costco Wholesale Corporation - Common Stock |
2 |
$550.70 |
$1,101.39 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-2 |
$582.22 |
-$1,164.43 |
| 07-04-2022 |
WD-40 Company - Common Stock |
9 |
$165.51 |
$1,489.56 |
| 12-04-2022 |
WD-40 Company - Common Stock |
-9 |
$176.08 |
-$1,584.73 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,330.00 |
$1,330.00 |
| 21-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,287.00 |
-$1,287.00 |
| 21-04-2022 |
Avis Budget Group, Inc. - Common Stock |
5 |
$293.41 |
$1,467.06 |
| 26-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-5 |
$259.88 |
-$1,299.41 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,125.00 |
$1,125.00 |
| 29-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,158.00 |
-$1,158.00 |
| 29-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$632.28 |
$1,264.55 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$677.63 |
-$1,355.25 |
| 04-05-2022 |
Littelfuse, Inc. - Common Stock |
6 |
$251.96 |
$1,511.79 |
| 09-05-2022 |
Littelfuse, Inc. - Common Stock |
-6 |
$244.68 |
-$1,468.10 |
| 09-05-2022 |
BioNTech SE - American Depositary Shares |
11 |
$138.49 |
$1,523.34 |
| 12-05-2022 |
BioNTech SE - American Depositary Shares |
-11 |
$155.93 |
-$1,715.28 |
| 12-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
13 |
$129.78 |
$1,687.14 |
| 17-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-13 |
$133.07 |
-$1,729.91 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,087.00 |
$1,087.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,242.00 |
-$1,242.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,242.00 |
$1,242.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,152.00 |
-$1,152.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,152.00 |
$1,152.00 |
| 31-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,196.00 |
-$1,196.00 |
| 31-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,196.00 |
$1,196.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,311.00 |
-$1,311.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,311.00 |
$1,311.00 |
| 08-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,426.00 |
-$1,426.00 |
| 08-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
14 |
$147.00 |
$2,058.00 |
| 13-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-14 |
$126.75 |
-$1,774.50 |
| 13-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,210.00 |
$1,210.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,150.00 |
-$1,150.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,150.00 |
$1,150.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,260.00 |
-$1,260.00 |
| 21-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$625.56 |
$1,876.67 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$661.86 |
-$1,985.59 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,910.17 |
$1,910.17 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,790.75 |
-$1,790.75 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
9 |
$212.88 |
$1,915.93 |
| 05-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-9 |
$216.19 |
-$1,945.73 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
35 |
$55.90 |
$1,956.50 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-35 |
$97.50 |
-$3,412.50 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,437.00 |
$2,874.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,209.00 |
-$2,418.00 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
6 |
$472.08 |
$2,832.45 |
| 18-07-2022 |
Costco Wholesale Corporation - Common Stock |
-6 |
$495.17 |
-$2,971.02 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,719.99 |
$1,719.99 |
| 21-07-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,809.63 |
-$1,809.63 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$702.46 |
$2,809.82 |
| 26-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$693.41 |
-$2,773.65 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,776.38 |
$1,776.38 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,914.76 |
-$1,914.76 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,725.00 |
$1,725.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,792.00 |
-$1,792.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,792.00 |
$1,792.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,865.00 |
-$1,865.00 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,934.65 |
$1,934.65 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,041.44 |
-$2,041.44 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,965.00 |
$1,965.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,080.00 |
-$2,080.00 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
6 |
$605.38 |
$3,632.28 |
| 19-08-2022 |
Credit Acceptance Corporation - Common Stock |
-6 |
$595.12 |
-$3,570.72 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
98 |
$36.49 |
$3,576.02 |
| 24-08-2022 |
Privia Health Group, Inc. - Common Stock |
-98 |
$42.97 |
-$4,211.06 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,047.00 |
$4,094.00 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,073.00 |
-$4,146.00 |
| 29-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
15 |
$281.60 |
$4,224.00 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-15 |
$290.20 |
-$4,353.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
15 |
$294.45 |
$4,416.75 |
| 07-09-2022 |
lululemon athletica inc. - Common Stock |
-15 |
$336.87 |
-$5,053.05 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,122.00 |
$4,244.00 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,300.00 |
-$4,600.00 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,300.00 |
$4,600.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,472.00 |
-$4,944.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,472.00 |
$4,944.00 |
| 20-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,436.00 |
-$4,872.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
29 |
$191.50 |
$5,553.38 |
| 23-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-29 |
$195.71 |
-$5,675.67 |
| 23-09-2022 |
Roper Technologies, Inc. - Common Stock |
15 |
$371.94 |
$5,579.04 |
| 28-09-2022 |
Roper Technologies, Inc. - Common Stock |
-15 |
$364.59 |
-$5,468.79 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,420.00 |
$4,840.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,476.00 |
-$4,952.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,476.00 |
$4,952.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,228.00 |
-$4,456.00 |
| 06-10-2022 |
Illumina, Inc. - Common Stock |
25 |
$206.93 |
$5,173.15 |
| 12-10-2022 |
Illumina, Inc. - Common Stock |
-25 |
$192.87 |
-$4,821.74 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$816.67 |
$4,900.02 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$859.20 |
-$5,155.18 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,698.00 |
$5,094.00 |
| 20-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,698.00 |
-$5,094.00 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,754.44 |
$3,508.88 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,854.34 |
-$3,708.67 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,694.00 |
$5,082.00 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,665.00 |
-$4,995.00 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
33 |
$161.40 |
$5,326.20 |
| 02-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-33 |
$163.80 |
-$5,405.40 |
| 02-11-2022 |
Lancaster Colony Corporation - Common Stock |
32 |
$168.18 |
$5,381.85 |
| 07-11-2022 |
Lancaster Colony Corporation - Common Stock |
-32 |
$198.84 |
-$6,362.81 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,594.00 |
$6,376.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,951.00 |
-$7,804.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,951.00 |
$7,804.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,229.00 |
-$8,916.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,229.00 |
$8,916.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,233.00 |
-$8,932.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,233.00 |
$8,932.00 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,405.00 |
-$9,620.00 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,963.17 |
$7,852.67 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,056.96 |
-$8,227.84 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,056.96 |
$8,227.84 |
| 05-12-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,034.28 |
-$8,137.12 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
120 |
$82.00 |
$9,840.00 |
| 08-12-2022 |
ModivCare Inc. - Common Stock |
-120 |
$91.41 |
-$10,969.20 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
208 |
$53.10 |
$11,044.66 |
| 13-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-208 |
$63.03 |
-$13,109.76 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,161.00 |
$12,966.00 |
| 16-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,108.00 |
-$12,648.00 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
200 |
$63.80 |
$12,760.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-200 |
$289.43 |
-$57,886.00 |
| 21-12-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$1,949.58 |
$56,537.96 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$1,976.66 |
-$57,323.11 |
