| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
32 |
$31.20 |
$998.40 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-32 |
$34.20 |
-$1,094.40 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 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 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
36 |
$32.77 |
$1,179.72 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-36 |
$47.52 |
-$1,710.72 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
14 |
$115.95 |
$1,623.30 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-14 |
$124.20 |
-$1,738.80 |
| 24-01-2022 |
BioNTech SE - American Depositary Shares |
12 |
$149.01 |
$1,788.08 |
| 25-01-2022 |
BioNTech SE - American Depositary Shares |
-12 |
$154.44 |
-$1,853.33 |
| 26-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$752.07 |
$1,504.14 |
| 27-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$761.02 |
-$1,522.04 |
| 31-01-2022 |
Align Technology, Inc. - Common Stock |
3 |
$494.96 |
$1,484.88 |
| 01-02-2022 |
Align Technology, Inc. - Common Stock |
-3 |
$508.56 |
-$1,525.68 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$513.51 |
$1,540.53 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$534.23 |
-$1,602.69 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
18 |
$106.77 |
$1,921.78 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-18 |
$117.68 |
-$2,118.20 |
| 03-02-2022 |
argenx SE - American Depositary Shares |
8 |
$270.80 |
$2,166.40 |
| 04-02-2022 |
argenx SE - American Depositary Shares |
-8 |
$289.86 |
-$2,318.88 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$900.00 |
$1,800.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$988.00 |
-$1,976.00 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$640.22 |
$1,920.66 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$658.45 |
-$1,975.35 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
19 |
$136.65 |
$2,596.35 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-19 |
$153.30 |
-$2,912.70 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$903.00 |
$2,709.00 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$997.00 |
-$2,991.00 |
| 15-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,606.66 |
$2,606.66 |
| 16-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,674.02 |
-$2,674.02 |
| 16-02-2022 |
Masimo Corporation - Common Stock |
22 |
$144.20 |
$3,172.40 |
| 17-02-2022 |
Masimo Corporation - Common Stock |
-22 |
$152.37 |
-$3,352.14 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
19 |
$180.00 |
$3,420.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-19 |
$215.70 |
-$4,098.30 |
| 22-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
26 |
$154.35 |
$4,013.10 |
| 23-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-26 |
$157.50 |
-$4,095.00 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$807.00 |
$4,035.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$936.00 |
-$4,680.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$936.00 |
$4,680.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$985.00 |
-$4,925.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,084.00 |
$4,336.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,164.00 |
-$4,656.00 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$2,049.59 |
$4,099.18 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,140.12 |
-$4,280.24 |
| 02-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
8 |
$675.87 |
$5,406.96 |
| 03-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-8 |
$684.19 |
-$5,473.52 |
| 03-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
16 |
$347.03 |
$5,552.41 |
| 04-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-16 |
$354.39 |
-$5,670.17 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,102.00 |
$5,510.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,362.00 |
-$6,810.00 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,878.99 |
$5,636.96 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,013.46 |
-$6,040.37 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$683.89 |
$6,838.85 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$699.52 |
-$6,995.20 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
45 |
$167.78 |
$7,550.10 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-45 |
$173.00 |
-$7,785.00 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,978.32 |
$5,934.96 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,057.68 |
-$6,173.05 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,057.68 |
$6,173.05 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,178.62 |
-$6,535.86 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,297.00 |
$7,782.00 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,312.00 |
-$7,872.00 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,312.00 |
$7,872.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,340.00 |
-$8,040.00 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
13 |
$626.75 |
$8,147.75 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-13 |
$698.28 |
-$9,077.64 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
99 |
$97.12 |
$9,614.88 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-99 |
$102.32 |
-$10,129.68 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,136.39 |
$8,545.57 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,237.53 |
-$8,950.11 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
152 |
$69.17 |
$10,514.38 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-152 |
$76.05 |
-$11,560.03 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,252.20 |
$11,260.98 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,346.27 |
-$11,731.34 |
| 29-03-2022 |
argenx SE - American Depositary Shares |
39 |
$307.27 |
$11,983.53 |
| 30-03-2022 |
argenx SE - American Depositary Shares |
-39 |
$313.48 |
-$12,225.72 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,302.81 |
$11,514.06 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,323.05 |
-$11,615.26 |
| 31-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
144 |
$86.00 |
$12,384.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-144 |
$115.20 |
-$16,588.80 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$686.85 |
$16,484.40 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$690.49 |
-$16,571.76 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$690.49 |
$16,571.76 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$701.14 |
-$16,827.36 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$701.14 |
$16,827.36 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$726.83 |
-$17,443.92 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
37 |
$465.75 |
$17,232.75 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-37 |
$494.50 |
-$18,296.50 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,280.00 |
$17,920.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,298.00 |
-$18,172.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,157.79 |
$17,262.31 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,235.67 |
-$17,885.34 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
34 |
$569.25 |
$19,354.50 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-34 |
$575.00 |
-$19,550.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,330.00 |
$18,620.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,379.00 |
-$19,306.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,379.00 |
$19,306.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,423.00 |
-$19,922.00 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
131 |
$159.66 |
$20,915.79 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-131 |
$168.13 |
-$22,024.95 |
| 21-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
297 |
$74.55 |
$22,141.35 |
| 22-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-297 |
$75.59 |
-$22,450.23 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,085.00 |
$21,700.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,125.00 |
-$22,500.00 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,136.60 |
$21,366.00 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,234.52 |
-$22,345.20 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,234.52 |
$22,345.20 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,292.73 |
-$22,927.33 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
92 |
$268.64 |
$24,714.88 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-92 |
$273.22 |
-$25,136.24 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$1,142.00 |
$25,124.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$1,217.00 |
-$26,774.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$1,217.00 |
$26,774.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$1,377.00 |
-$30,294.00 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$2,080.58 |
$29,128.16 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,148.42 |
-$30,077.90 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$2,148.42 |
$30,077.90 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,170.50 |
-$30,387.00 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
117 |
$269.58 |
$31,540.86 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-117 |
$299.41 |
-$35,030.97 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
17 |
$2,022.86 |
$34,388.68 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,049.74 |
-$34,845.58 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
79 |
$446.20 |
$35,249.80 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-79 |
$506.00 |
-$39,974.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$965.00 |
$39,565.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,028.00 |
-$42,148.00 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
21 |
$2,023.88 |
$42,501.54 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,123.38 |
-$44,590.88 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,087.00 |
$44,567.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,105.00 |
-$45,305.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,105.00 |
$45,305.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,225.00 |
-$50,225.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,225.00 |
$50,225.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,242.00 |
-$50,922.00 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
95 |
$538.20 |
$51,129.00 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-95 |
$571.55 |
-$54,297.25 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,027.89 |
$52,725.11 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,124.00 |
-$55,223.95 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,124.00 |
$55,223.95 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,197.48 |
-$57,134.60 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
48 |
$1,204.00 |
$57,792.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-48 |
$1,290.00 |
-$61,920.00 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
111 |
$568.10 |
$63,059.10 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-111 |
$584.43 |
-$64,871.73 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$2,214.36 |
$64,216.45 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,346.70 |
-$68,054.40 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
114 |
$601.68 |
$68,591.52 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-114 |
$627.90 |
-$71,580.60 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
53 |
$1,352.00 |
$71,656.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-53 |
$1,421.00 |
-$75,313.00 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
134 |
$560.51 |
$75,108.34 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-134 |
$594.55 |
-$79,669.70 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
478 |
$167.11 |
$79,880.75 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-478 |
$173.86 |
-$83,106.31 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
251 |
$330.30 |
$82,905.30 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-251 |
$338.22 |
-$84,893.22 |
| 13-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
911 |
$93.44 |
$85,125.68 |
| 14-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-911 |
$99.06 |
-$90,242.41 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,088.00 |
$89,216.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,231.00 |
-$100,942.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
230 |
$442.52 |
$101,779.60 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-230 |
$500.94 |
-$115,216.20 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,150.00 |
$115,000.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,233.00 |
-$123,300.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
98 |
$1,260.00 |
$123,480.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-98 |
$1,318.00 |
-$129,164.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
98 |
$1,318.00 |
$129,164.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-98 |
$1,405.00 |
-$137,690.00 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
75 |
$1,815.21 |
$136,141.06 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-75 |
$1,910.17 |
-$143,262.44 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
107 |
$1,353.00 |
$144,771.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-107 |
$1,291.00 |
-$138,137.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
107 |
$1,291.00 |
$138,137.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-107 |
$1,176.00 |
-$125,832.00 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
70 |
$1,790.75 |
$125,352.60 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
-70 |
$1,730.07 |
-$121,105.24 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
91 |
$1,329.00 |
$120,939.00 |
| 01-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-91 |
$1,275.00 |
-$116,025.00 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
66 |
$1,768.62 |
$116,729.13 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
-66 |
$1,731.92 |
-$114,307.02 |
| 06-07-2022 |
Helen of Troy Limited - Common Stock |
674 |
$169.89 |
$114,505.86 |
| 07-07-2022 |
Helen of Troy Limited - Common Stock |
-674 |
$154.75 |
-$104,301.50 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
59 |
$1,766.61 |
$104,229.72 |
| 08-07-2022 |
Booking Holdings Inc. - Common Stock |
-59 |
$1,750.34 |
-$103,270.25 |
| 11-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
77 |
$1,334.00 |
$102,718.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-77 |
$1,234.00 |
-$95,018.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
77 |
$1,234.00 |
$95,018.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-77 |
$1,209.00 |
-$93,093.00 |
| 13-07-2022 |
Booking Holdings Inc. - Common Stock |
54 |
$1,719.23 |
$92,838.61 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
-54 |
$1,655.81 |
-$89,413.57 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
73 |
$1,229.00 |
$89,717.00 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-73 |
$1,074.50 |
-$78,438.50 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
224 |
$352.82 |
$79,031.68 |
| 19-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-224 |
$337.18 |
-$75,528.32 |
| 19-07-2022 |
MarketAxess Holdings, Inc. - Common Stock |
285 |
$265.05 |
$75,538.86 |
| 20-07-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-285 |
$257.98 |
-$73,523.51 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,155.00 |
$72,765.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,141.00 |
-$71,883.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,141.00 |
$71,883.00 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,074.00 |
-$67,662.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,148.00 |
$67,732.00 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,094.00 |
-$64,546.00 |
| 26-07-2022 |
argenx SE - American Depositary Shares |
178 |
$365.02 |
$64,973.56 |
| 27-07-2022 |
argenx SE - American Depositary Shares |
-178 |
$357.86 |
-$63,699.08 |
| 27-07-2022 |
Cincinnati Financial Corporation - Common Stock |
606 |
$105.39 |
$63,868.51 |
| 28-07-2022 |
Cincinnati Financial Corporation - Common Stock |
-606 |
$90.74 |
-$54,985.68 |
| 28-07-2022 |
argenx SE - American Depositary Shares |
147 |
$372.97 |
$54,826.59 |
| 29-07-2022 |
argenx SE - American Depositary Shares |
-147 |
$364.21 |
-$53,538.87 |
| 01-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
140 |
$382.95 |
$53,613.00 |
| 02-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-140 |
$368.46 |
-$51,584.40 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,898.00 |
$51,246.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,792.00 |
-$48,384.00 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
25 |
$1,945.21 |
$48,630.32 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
-25 |
$1,926.19 |
-$48,154.77 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
25 |
$1,926.19 |
$48,154.77 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
-25 |
$1,904.15 |
-$47,603.79 |
| 08-08-2022 |
KLA Corporation - Common Stock |
127 |
$375.29 |
$47,661.36 |
| 09-08-2022 |
KLA Corporation - Common Stock |
-127 |
$346.86 |
-$44,051.84 |
| 09-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
116 |
$379.27 |
$43,995.32 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-116 |
$361.10 |
-$41,887.60 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,039.00 |
$40,780.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,965.00 |
-$39,300.00 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
89 |
$453.56 |
$40,366.84 |
| 12-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-89 |
$420.44 |
-$37,419.16 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,214.00 |
$37,638.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,080.00 |
-$35,360.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,080.00 |
$35,360.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,043.00 |
-$34,731.00 |
| 17-08-2022 |
Synopsys, Inc. - Common Stock |
91 |
$381.00 |
$34,671.00 |
| 18-08-2022 |
Synopsys, Inc. - Common Stock |
-91 |
$373.32 |
-$33,972.12 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,185.00 |
$32,775.00 |
| 19-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,786.00 |
-$26,790.00 |
| 22-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
75 |
$372.60 |
$27,945.00 |
| 23-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-75 |
$345.46 |
-$25,909.50 |
| 23-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
36 |
$720.09 |
$25,923.24 |
| 24-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-36 |
$711.21 |
-$25,603.56 |
| 24-08-2022 |
Krystal Biotech, Inc. - Common Stock |
335 |
$76.81 |
$25,731.35 |
| 25-08-2022 |
Krystal Biotech, Inc. - Common Stock |
-335 |
$73.08 |
-$24,481.80 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
12 |
$1,986.82 |
$23,841.81 |
| 26-08-2022 |
Booking Holdings Inc. - Common Stock |
-12 |
$1,890.29 |
-$22,683.52 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,073.00 |
$22,803.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$1,908.00 |
-$20,988.00 |
| 30-08-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$1,859.90 |
$20,458.85 |
| 31-08-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$1,855.52 |
-$20,410.76 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,985.00 |
$19,850.00 |
| 01-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,889.00 |
-$18,890.00 |
| 01-09-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$1,832.48 |
$20,157.23 |
| 02-09-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$1,818.03 |
-$19,998.37 |
| 06-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
55 |
$365.70 |
$20,113.50 |
| 07-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-55 |
$349.14 |
-$19,202.70 |
| 07-09-2022 |
Verint Systems Inc. - Common Stock |
428 |
$45.42 |
$19,439.76 |
| 08-09-2022 |
Verint Systems Inc. - Common Stock |
-428 |
$41.79 |
-$17,886.12 |
| 08-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
312 |
$57.44 |
$17,921.28 |
| 09-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-312 |
$44.75 |
-$13,962.00 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,991.55 |
$13,940.82 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,900.03 |
-$13,300.19 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
61 |
$216.67 |
$13,216.87 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-61 |
$205.63 |
-$12,543.43 |
| 14-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
32 |
$386.40 |
$12,364.80 |
| 15-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-32 |
$353.97 |
-$11,327.04 |
| 15-09-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,935.61 |
$11,613.65 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$1,856.16 |
-$11,136.94 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,615.00 |
$10,460.00 |
| 20-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,436.00 |
-$9,744.00 |
| 20-09-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$1,876.12 |
$9,380.59 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$1,787.16 |
-$8,935.80 |
| 21-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,434.00 |
$9,736.00 |
| 22-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,279.00 |
-$9,116.00 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$1,701.97 |
$8,509.86 |
| 23-09-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$1,651.82 |
-$8,259.10 |
| 26-09-2022 |
MarketAxess Holdings, Inc. - Common Stock |
41 |
$218.01 |
$8,938.24 |
| 27-09-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-41 |
$211.88 |
-$8,687.21 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,440.00 |
$7,320.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,420.00 |
-$7,260.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,420.00 |
$7,260.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,341.00 |
-$7,023.00 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
26 |
$322.69 |
$8,389.94 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-26 |
$233.68 |
-$6,075.68 |
| 03-10-2022 |
Prothena Corporation plc - Ordinary Shares |
101 |
$61.82 |
$6,243.82 |
| 04-10-2022 |
Prothena Corporation plc - Ordinary Shares |
-101 |
$57.45 |
-$5,802.45 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,563.00 |
$5,126.00 |
| 05-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,466.00 |
-$4,932.00 |
| 05-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,466.00 |
$4,932.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,228.00 |
-$4,456.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,228.00 |
$4,456.00 |
| 07-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,132.00 |
-$4,264.00 |
| 11-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,072.00 |
$4,144.00 |
| 12-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,899.00 |
-$3,798.00 |
| 12-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,899.00 |
$3,798.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,889.00 |
-$3,778.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,889.00 |
$3,778.00 |
| 14-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,806.00 |
-$3,612.00 |
| 17-10-2022 |
BioNTech SE - American Depositary Shares |
31 |
$138.94 |
$4,307.14 |
| 18-10-2022 |
BioNTech SE - American Depositary Shares |
-31 |
$133.68 |
-$4,144.08 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,805.00 |
$3,610.00 |
| 19-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,789.00 |
-$3,578.00 |
| 19-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,789.00 |
$3,578.00 |
| 20-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,698.00 |
-$3,396.00 |
| 20-10-2022 |
Duolingo, Inc. - Class A Common Stock |
45 |
$88.72 |
$3,992.40 |
| 21-10-2022 |
Duolingo, Inc. - Class A Common Stock |
-45 |
$82.25 |
-$3,701.25 |
| 24-10-2022 |
Synopsys, Inc. - Common Stock |
12 |
$301.68 |
$3,620.16 |
| 25-10-2022 |
Synopsys, Inc. - Common Stock |
-12 |
$294.73 |
-$3,536.76 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,854.34 |
$1,854.34 |
| 26-10-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,831.50 |
-$1,831.50 |
| 26-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$846.28 |
$3,385.14 |
| 27-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$782.51 |
-$3,130.04 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,816.00 |
$1,816.00 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,665.00 |
-$1,665.00 |
| 31-10-2022 |
CyberArk Software Ltd. - Ordinary Shares |
20 |
$156.91 |
$3,138.20 |
| 01-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-20 |
$146.37 |
-$2,927.40 |
| 01-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,728.00 |
$1,728.00 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,600.00 |
-$1,600.00 |
| 02-11-2022 |
Palomar Holdings, Inc. - Common stock |
33 |
$85.35 |
$2,816.55 |
| 03-11-2022 |
Palomar Holdings, Inc. - Common stock |
-33 |
$64.41 |
-$2,125.53 |
| 03-11-2022 |
argenx SE - American Depositary Shares |
5 |
$375.85 |
$1,879.25 |
| 04-11-2022 |
argenx SE - American Depositary Shares |
-5 |
$366.24 |
-$1,831.20 |
| 07-11-2022 |
Lumentum Holdings Inc. - Common Stock |
30 |
$70.38 |
$2,111.40 |
| 08-11-2022 |
Lumentum Holdings Inc. - Common Stock |
-30 |
$59.00 |
-$1,770.00 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$835.35 |
$1,670.71 |
| 09-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$813.80 |
-$1,627.60 |
| 09-11-2022 |
HealthEquity, Inc. - Common Stock |
23 |
$74.66 |
$1,717.18 |
| 10-11-2022 |
HealthEquity, Inc. - Common Stock |
-23 |
$65.87 |
-$1,515.01 |
| 10-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
4 |
$317.40 |
$1,269.60 |
| 14-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-4 |
$267.95 |
-$1,071.80 |
| 14-11-2022 |
Twist Bioscience Corporation - Common Stock |
36 |
$38.00 |
$1,368.00 |
| 15-11-2022 |
Twist Bioscience Corporation - Common Stock |
-36 |
$30.43 |
-$1,095.48 |
| 15-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$812.36 |
$812.36 |
| 16-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$782.51 |
-$782.51 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
3 |
$290.95 |
$872.85 |
| 23-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-3 |
$275.77 |
-$827.31 |
| 29-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
8 |
$125.76 |
$1,006.08 |
| 30-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-8 |
$120.72 |
-$965.76 |
| 01-12-2022 |
CyberArk Software Ltd. - Ordinary Shares |
6 |
$158.25 |
$949.50 |
| 02-12-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-6 |
$147.24 |
-$883.44 |
| 07-12-2022 |
T-Mobile US, Inc. - Common Stock |
6 |
$144.97 |
$869.81 |
| 08-12-2022 |
T-Mobile US, Inc. - Common Stock |
-6 |
$140.12 |
-$840.70 |
| 20-12-2022 |
Calavo Growers, Inc. - Common Stock |
27 |
$32.33 |
$872.91 |
| 21-12-2022 |
Calavo Growers, Inc. - Common Stock |
-27 |
$27.68 |
-$747.40 |
| 28-12-2022 |
Steel Dynamics, Inc. - Common Stock |
7 |
$96.22 |
$673.57 |
| 29-12-2022 |
Steel Dynamics, Inc. - Common Stock |
-7 |
$95.12 |
-$665.86 |
| 29-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
2 |
$296.54 |
$593.08 |
| 30-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-2 |
$290.25 |
-$580.50 |
