| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$681.60 |
$681.60 |
| 14-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$678.87 |
-$678.87 |
| 14-01-2022 |
Spyre Therapeutics, Inc. - Common Stock |
9 |
$113.75 |
$1,023.75 |
| 20-01-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-9 |
$108.00 |
-$972.00 |
| 20-01-2022 |
Saia, Inc. - Common Stock |
3 |
$287.01 |
$861.03 |
| 25-01-2022 |
Saia, Inc. - Common Stock |
-3 |
$285.64 |
-$856.92 |
| 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 |
Roper Technologies, Inc. - Common Stock |
2 |
$443.80 |
$887.61 |
| 07-02-2022 |
Roper Technologies, Inc. - Common Stock |
-2 |
$434.88 |
-$869.75 |
| 07-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$859.00 |
$859.00 |
| 10-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$989.00 |
-$989.00 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$658.45 |
$658.45 |
| 15-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$674.76 |
-$674.76 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
10 |
$109.11 |
$1,091.10 |
| 18-02-2022 |
Upstart Holdings, Inc. - Common stock |
-10 |
$130.05 |
-$1,300.50 |
| 18-02-2022 |
Enstar Group Limited - Ordinary Shares |
4 |
$277.23 |
$1,108.92 |
| 24-02-2022 |
Enstar Group Limited - Ordinary Shares |
-4 |
$278.42 |
-$1,113.68 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$656.52 |
$1,313.04 |
| 04-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$674.09 |
-$1,348.18 |
| 04-03-2022 |
SBA Communications Corporation - Class A Common Stock |
5 |
$314.14 |
$1,570.71 |
| 09-03-2022 |
SBA Communications Corporation - Class A Common Stock |
-5 |
$310.35 |
-$1,551.74 |
| 09-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,389.00 |
$1,389.00 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,165.00 |
-$1,165.00 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,165.00 |
$1,165.00 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,312.00 |
-$1,312.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,403.00 |
$1,403.00 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,302.00 |
-$1,302.00 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$686.85 |
$1,373.70 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$726.83 |
-$1,453.66 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$726.83 |
$1,453.66 |
| 12-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$717.55 |
-$1,435.10 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,298.00 |
$1,298.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,330.00 |
-$1,330.00 |
| 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 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
22 |
$75.67 |
$1,664.67 |
| 09-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-22 |
$84.51 |
-$1,859.22 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
16 |
$116.40 |
$1,862.40 |
| 12-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-16 |
$132.20 |
-$2,115.20 |
| 12-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$622.34 |
$1,867.02 |
| 17-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$648.34 |
-$1,945.02 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,087.00 |
$2,174.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,242.00 |
-$2,484.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,242.00 |
$2,484.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,152.00 |
-$2,304.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,152.00 |
$2,304.00 |
| 31-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,196.00 |
-$2,392.00 |
| 31-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,196.00 |
$2,392.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,311.00 |
-$2,622.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,311.00 |
$2,622.00 |
| 08-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,426.00 |
-$2,852.00 |
| 08-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
37 |
$77.20 |
$2,856.40 |
| 13-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-37 |
$55.40 |
-$2,049.80 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$597.35 |
$1,792.05 |
| 24-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$639.06 |
-$1,917.18 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$661.86 |
$1,985.59 |
| 29-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$660.93 |
-$1,982.80 |
| 29-06-2022 |
Dorman Products, Inc. - Common Stock |
21 |
$107.18 |
$2,250.78 |
| 05-07-2022 |
Dorman Products, Inc. - Common Stock |
-21 |
$112.03 |
-$2,352.63 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$647.51 |
$1,942.53 |
| 08-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$657.88 |
-$1,973.64 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,437.00 |
$1,437.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,209.00 |
-$1,209.00 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$667.16 |
$2,001.48 |
| 18-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$672.74 |
-$2,018.22 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,090.00 |
$2,180.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,141.00 |
-$2,282.00 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$702.46 |
$2,107.37 |
| 26-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$693.41 |
-$2,080.23 |
| 26-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
7 |
$296.48 |
$2,075.36 |
| 29-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-7 |
$360.13 |
-$2,520.91 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,865.00 |
$1,865.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,965.00 |
-$1,965.00 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$742.59 |
$2,970.36 |
| 19-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$736.55 |
-$2,946.20 |
| 19-08-2022 |
Caseys General Stores, Inc. - Common Stock |
13 |
$218.38 |
$2,838.92 |
| 24-08-2022 |
Caseys General Stores, Inc. - Common Stock |
-13 |
$215.09 |
-$2,796.19 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,047.00 |
$2,047.00 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,073.00 |
-$2,073.00 |
| 29-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
24 |
$125.80 |
$3,019.20 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-24 |
$143.20 |
-$3,436.80 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
11 |
$294.45 |
$3,238.95 |
| 07-09-2022 |
lululemon athletica inc. - Common Stock |
-11 |
$336.87 |
-$3,705.57 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,122.00 |
$2,122.00 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,300.00 |
-$2,300.00 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,300.00 |
$2,300.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,472.00 |
-$2,472.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,472.00 |
$2,472.00 |
| 20-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,436.00 |
-$2,436.00 |
| 20-09-2022 |
AIFU Inc. - Class A Ordinary Share |
40 |
$105.00 |
$4,200.00 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-40 |
$103.40 |
-$4,136.00 |
| 23-09-2022 |
Roper Technologies, Inc. - Common Stock |
11 |
$371.94 |
$4,091.30 |
| 28-09-2022 |
Roper Technologies, Inc. - Common Stock |
-11 |
$364.59 |
-$4,010.45 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,420.00 |
$2,420.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,476.00 |
-$2,476.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,476.00 |
$2,476.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,228.00 |
-$2,228.00 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
40 |
$95.21 |
$3,808.40 |
| 12-10-2022 |
DexCom, Inc. - Common Stock |
-40 |
$98.32 |
-$3,932.80 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$816.67 |
$3,266.68 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$859.20 |
-$3,436.79 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,698.00 |
$3,396.00 |
| 20-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,698.00 |
-$3,396.00 |
| 20-10-2022 |
Avis Budget Group, Inc. - Common Stock |
24 |
$171.52 |
$4,116.55 |
| 25-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-24 |
$219.24 |
-$5,261.69 |
| 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 |
32 |
$161.40 |
$5,164.80 |
| 02-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-32 |
$163.80 |
-$5,241.60 |
| 02-11-2022 |
CRA International,Inc. - Common Stock |
53 |
$98.99 |
$5,246.62 |
| 07-11-2022 |
CRA International,Inc. - Common Stock |
-53 |
$114.26 |
-$6,056.04 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,594.00 |
$4,782.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,951.00 |
-$5,853.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,951.00 |
$5,853.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,229.00 |
-$6,687.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,229.00 |
$6,687.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,233.00 |
-$6,699.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,233.00 |
$6,699.00 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,405.00 |
-$7,215.00 |
| 25-11-2022 |
Ulta Beauty, Inc. - Common Stock |
19 |
$448.35 |
$8,518.65 |
| 30-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-19 |
$464.84 |
-$8,831.96 |
| 30-11-2022 |
AIFU Inc. - Class A Ordinary Share |
96 |
$92.40 |
$8,870.40 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-96 |
$133.00 |
-$12,768.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
96 |
$133.00 |
$12,768.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-96 |
$155.00 |
-$14,880.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
96 |
$155.00 |
$14,880.00 |
| 13-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-96 |
$152.00 |
-$14,592.00 |
| 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 |
Agilysys, Inc. - Common Stock |
186 |
$76.50 |
$14,229.00 |
| 21-12-2022 |
Agilysys, Inc. - Common Stock |
-186 |
$78.87 |
-$14,669.82 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
32 |
$452.29 |
$14,473.28 |
| 27-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-32 |
$464.00 |
-$14,848.00 |
