| 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 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 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 |
| 12-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$683.60 |
$683.60 |
| 13-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$687.74 |
-$687.74 |
| 18-01-2022 |
Intuit Inc. - Common Stock |
2 |
$526.35 |
$1,052.70 |
| 19-01-2022 |
Intuit Inc. - Common Stock |
-2 |
$533.72 |
-$1,067.44 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$101.64 |
$1,118.04 |
| 21-01-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$104.61 |
-$1,150.71 |
| 24-01-2022 |
AIFU Inc. - Class A Ordinary Share |
9 |
$127.75 |
$1,149.75 |
| 25-01-2022 |
AIFU Inc. - Class A Ordinary Share |
-9 |
$134.80 |
-$1,213.23 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
6 |
$185.85 |
$1,115.10 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-6 |
$202.50 |
-$1,215.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
25 |
$53.32 |
$1,333.00 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-25 |
$65.30 |
-$1,632.50 |
| 27-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$950.00 |
$950.00 |
| 28-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$991.00 |
-$991.00 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
5 |
$284.28 |
$1,421.40 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-5 |
$299.72 |
-$1,498.60 |
| 01-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$656.99 |
$1,313.98 |
| 02-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$672.42 |
-$1,344.84 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
16 |
$106.77 |
$1,708.25 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-16 |
$117.68 |
-$1,882.84 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
14 |
$138.85 |
$1,943.84 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-14 |
$157.64 |
-$2,206.95 |
| 07-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$859.00 |
$1,718.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$900.00 |
-$1,800.00 |
| 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 |
Datadog, Inc. - Class A Common Stock |
16 |
$155.50 |
$2,488.00 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-16 |
$174.60 |
-$2,793.60 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$658.45 |
$2,633.80 |
| 11-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$668.28 |
-$2,673.12 |
| 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 |
Upstart Holdings, Inc. - Common stock |
28 |
$109.11 |
$3,055.08 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-28 |
$148.01 |
-$4,144.28 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
44 |
$94.89 |
$4,175.16 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-44 |
$105.03 |
-$4,621.32 |
| 17-02-2022 |
Pool Corporation - Common Stock |
10 |
$427.20 |
$4,271.96 |
| 18-02-2022 |
Pool Corporation - Common Stock |
-10 |
$435.73 |
-$4,357.31 |
| 22-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
71 |
$66.12 |
$4,694.29 |
| 23-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-71 |
$68.28 |
-$4,848.03 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$807.00 |
$4,842.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$936.00 |
-$5,616.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$936.00 |
$5,616.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$985.00 |
-$5,910.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,084.00 |
$5,420.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,164.00 |
-$5,820.00 |
| 01-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$748.14 |
$5,985.15 |
| 02-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$770.22 |
-$6,161.72 |
| 02-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
9 |
$675.87 |
$6,082.83 |
| 03-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-9 |
$684.19 |
-$6,157.71 |
| 03-03-2022 |
Verisk Analytics, Inc. - Common Stock |
37 |
$178.94 |
$6,620.74 |
| 04-03-2022 |
Verisk Analytics, Inc. - Common Stock |
-37 |
$183.86 |
-$6,802.68 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,102.00 |
$6,612.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,362.00 |
-$8,172.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,362.00 |
$8,172.00 |
| 09-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,389.00 |
-$8,334.00 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
50 |
$169.79 |
$8,489.50 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-50 |
$191.02 |
-$9,551.00 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
50 |
$191.26 |
$9,562.83 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-50 |
$197.62 |
-$9,881.12 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,165.00 |
$9,320.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,210.00 |
-$9,680.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,210.00 |
$9,680.00 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,297.00 |
-$10,376.00 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
27 |
$401.65 |
$10,844.55 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-27 |
$419.35 |
-$11,322.45 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,312.00 |
$10,496.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,340.00 |
-$10,720.00 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,363.00 |
$10,904.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,403.00 |
-$11,224.00 |
| 22-03-2022 |
Diamondback Energy, Inc. - Common Stock |
103 |
$115.64 |
$11,911.28 |
| 23-03-2022 |
Diamondback Energy, Inc. - Common Stock |
-103 |
$120.10 |
-$12,370.05 |
| 23-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
18 |
$688.25 |
$12,388.50 |
| 24-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-18 |
$700.24 |
-$12,604.32 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
139 |
$91.08 |
$12,660.12 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-139 |
$98.34 |
-$13,669.26 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,437.00 |
$12,933.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,490.00 |
-$13,410.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
41 |
$343.97 |
$14,102.77 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-41 |
$376.92 |
-$15,453.72 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
33 |
$461.89 |
$15,242.25 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-33 |
$470.59 |
-$15,529.36 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
274 |
$57.50 |
$15,755.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-274 |
$65.25 |
-$17,878.50 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
53 |
$337.83 |
$17,905.24 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-53 |
$343.06 |
-$18,182.08 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
26 |
$690.49 |
$17,952.74 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-26 |
$701.14 |
-$18,229.64 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
26 |
$701.14 |
$18,229.64 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-26 |
$726.83 |
-$18,897.58 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
26 |
$726.83 |
$18,897.58 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-26 |
$736.47 |
-$19,148.22 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,280.00 |
$19,200.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,298.00 |
-$19,470.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,298.00 |
$19,470.00 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,366.00 |
-$20,490.00 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
164 |
$126.00 |
$20,664.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-164 |
$132.00 |
-$21,648.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,330.00 |
$21,280.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,379.00 |
-$22,064.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,379.00 |
$22,064.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,423.00 |
-$22,768.00 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
164 |
$141.12 |
$23,143.05 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-164 |
$146.43 |
-$24,014.10 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$1,085.00 |
$24,955.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$1,125.00 |
-$25,875.00 |
| 26-04-2022 |
CME Group Inc. - Class A Common Stock |
144 |
$185.42 |
$26,700.30 |
| 27-04-2022 |
CME Group Inc. - Class A Common Stock |
-144 |
$196.43 |
-$28,285.26 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
46 |
$613.23 |
$28,208.55 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-46 |
$657.27 |
-$30,234.63 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
112 |
$268.64 |
$30,087.68 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-112 |
$273.22 |
-$30,600.64 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,142.00 |
$30,834.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,217.00 |
-$32,859.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,217.00 |
$32,859.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,377.00 |
-$37,179.00 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
491 |
$75.67 |
$37,152.38 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-491 |
$88.68 |
-$43,539.66 |
| 05-05-2022 |
Texas Roadhouse, Inc. - Common Stock |
589 |
$73.99 |
$43,577.30 |
| 06-05-2022 |
Texas Roadhouse, Inc. - Common Stock |
-589 |
$79.17 |
-$46,634.00 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
400 |
$116.40 |
$46,560.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-400 |
$130.00 |
-$52,000.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
400 |
$130.00 |
$52,000.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-400 |
$134.20 |
-$53,680.00 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$930.00 |
$53,010.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$965.00 |
-$55,005.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$965.00 |
$55,005.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,028.00 |
-$58,596.00 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,005.00 |
$59,295.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,087.00 |
-$64,133.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,087.00 |
$64,133.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,105.00 |
-$65,195.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,105.00 |
$65,195.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,225.00 |
-$72,275.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,225.00 |
$72,275.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,242.00 |
-$73,278.00 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
126 |
$579.11 |
$72,967.86 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-126 |
$608.18 |
-$76,630.68 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
70 |
$1,095.00 |
$76,650.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-70 |
$1,152.00 |
-$80,640.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
70 |
$1,152.00 |
$80,640.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-70 |
$1,204.00 |
-$84,280.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
70 |
$1,204.00 |
$84,280.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-70 |
$1,290.00 |
-$90,300.00 |
| 31-05-2022 |
Mercury Systems Inc - Common Stock |
1000 |
$59.81 |
$59,810.00 |
| 01-06-2022 |
Mercury Systems Inc - Common Stock |
-1000 |
$62.07 |
-$62,070.00 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
78 |
$1,179.00 |
$91,962.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$1,295.00 |
-$101,010.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
78 |
$1,295.00 |
$101,010.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$1,311.00 |
-$102,258.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
76 |
$1,352.00 |
$102,752.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-76 |
$1,421.00 |
-$107,996.00 |
| 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 |
Pool Corporation - Common Stock |
298 |
$391.47 |
$116,657.99 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-298 |
$400.63 |
-$119,387.59 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
420 |
$293.08 |
$123,093.59 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-420 |
$300.74 |
-$126,310.80 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
116 |
$1,088.00 |
$126,208.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-116 |
$1,231.00 |
-$142,796.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
126 |
$1,150.00 |
$144,900.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-126 |
$1,233.00 |
-$155,358.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$1,260.00 |
$154,980.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$1,318.00 |
-$162,114.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$1,318.00 |
$162,114.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$1,405.00 |
-$172,815.00 |
| 23-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
270 |
$643.05 |
$173,624.12 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-270 |
$661.86 |
-$178,703.28 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
132 |
$1,353.00 |
$178,596.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-132 |
$1,291.00 |
-$170,412.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
132 |
$1,291.00 |
$170,412.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-132 |
$1,176.00 |
-$155,232.00 |
| 29-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
235 |
$660.93 |
$155,319.44 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-235 |
$646.96 |
-$152,035.88 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
114 |
$1,329.00 |
$151,506.00 |
| 01-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-114 |
$1,275.00 |
-$145,350.00 |
| 05-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
116 |
$1,248.00 |
$144,768.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-116 |
$1,233.00 |
-$143,028.00 |
| 07-07-2022 |
Pool Corporation - Common Stock |
386 |
$372.96 |
$143,961.78 |
| 08-07-2022 |
Pool Corporation - Common Stock |
-386 |
$363.89 |
-$140,463.31 |
| 11-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
105 |
$1,334.00 |
$140,070.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-105 |
$1,234.00 |
-$129,570.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
105 |
$1,234.00 |
$129,570.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-105 |
$1,209.00 |
-$126,945.00 |
| 13-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
191 |
$665.12 |
$127,037.86 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-191 |
$650.68 |
-$124,280.23 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
101 |
$1,229.00 |
$124,129.00 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-101 |
$1,074.50 |
-$108,524.50 |
| 19-07-2022 |
SBA Communications Corporation - Class A Common Stock |
355 |
$307.77 |
$109,256.79 |
| 20-07-2022 |
SBA Communications Corporation - Class A Common Stock |
-355 |
$300.22 |
-$106,579.26 |
| 20-07-2022 |
Pool Corporation - Common Stock |
279 |
$381.73 |
$106,503.46 |
| 21-07-2022 |
Pool Corporation - Common Stock |
-279 |
$343.07 |
-$95,717.55 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,141.00 |
$94,703.00 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,074.00 |
-$89,142.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
78 |
$1,148.00 |
$89,544.00 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$1,094.00 |
-$85,332.00 |
| 26-07-2022 |
CME Group Inc. - Class A Common Stock |
483 |
$178.06 |
$86,003.10 |
| 27-07-2022 |
CME Group Inc. - Class A Common Stock |
-483 |
$171.25 |
-$82,715.42 |
| 27-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
288 |
$286.99 |
$82,653.12 |
| 28-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-288 |
$280.82 |
-$80,876.16 |
| 28-07-2022 |
Roku, Inc. - Class A Common Stock |
950 |
$85.17 |
$80,911.50 |
| 29-07-2022 |
Roku, Inc. - Class A Common Stock |
-950 |
$65.52 |
-$62,244.00 |
| 01-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
173 |
$358.43 |
$62,008.39 |
| 02-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-173 |
$323.32 |
-$55,934.36 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
29 |
$1,898.00 |
$55,042.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-29 |
$1,792.00 |
-$51,968.00 |
| 03-08-2022 |
Encore Capital Group Inc - Common Stock |
761 |
$69.80 |
$53,117.80 |
| 04-08-2022 |
Encore Capital Group Inc - Common Stock |
-761 |
$56.33 |
-$42,867.13 |
| 04-08-2022 |
Investors Title Company - Common Stock |
310 |
$138.28 |
$42,866.95 |
| 05-08-2022 |
Investors Title Company - Common Stock |
-310 |
$128.67 |
-$39,886.20 |
| 08-08-2022 |
Pool Corporation - Common Stock |
108 |
$367.22 |
$39,660.15 |
| 09-08-2022 |
Pool Corporation - Common Stock |
-108 |
$355.89 |
-$38,436.07 |
| 09-08-2022 |
CME Group Inc. - Class A Common Stock |
218 |
$177.34 |
$38,659.03 |
| 10-08-2022 |
CME Group Inc. - Class A Common Stock |
-218 |
$173.36 |
-$37,792.33 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$2,039.00 |
$36,702.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$1,965.00 |
-$35,370.00 |
| 11-08-2022 |
Saia, Inc. - Common Stock |
144 |
$253.00 |
$36,432.00 |
| 12-08-2022 |
Saia, Inc. - Common Stock |
-144 |
$246.49 |
-$35,494.56 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,214.00 |
$35,424.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,080.00 |
-$33,280.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,080.00 |
$33,280.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,043.00 |
-$32,688.00 |
| 17-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
44 |
$743.76 |
$32,725.44 |
| 18-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-44 |
$736.72 |
-$32,415.68 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,185.00 |
$30,590.00 |
| 19-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,786.00 |
-$25,004.00 |
| 22-08-2022 |
Pool Corporation - Common Stock |
74 |
$361.36 |
$26,740.62 |
| 23-08-2022 |
Pool Corporation - Common Stock |
-74 |
$347.92 |
-$25,746.12 |
| 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 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
115 |
$221.00 |
$25,415.00 |
| 25-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-115 |
$213.92 |
-$24,600.80 |
| 25-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
162 |
$152.60 |
$24,721.20 |
| 26-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-162 |
$125.80 |
-$20,379.60 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,073.00 |
$18,657.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,908.00 |
-$17,172.00 |
| 30-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
98 |
$193.29 |
$18,942.91 |
| 31-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-98 |
$182.61 |
-$17,895.78 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,985.00 |
$17,865.00 |
| 01-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,889.00 |
-$17,001.00 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
55 |
$309.74 |
$17,035.70 |
| 02-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-55 |
$297.60 |
-$16,368.00 |
| 06-09-2022 |
Saia, Inc. - Common Stock |
78 |
$209.58 |
$16,347.24 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
-78 |
$201.97 |
-$15,753.66 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
78 |
$201.97 |
$15,753.66 |
| 08-09-2022 |
Saia, Inc. - Common Stock |
-78 |
$195.67 |
-$15,262.26 |
| 08-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
20 |
$728.64 |
$14,572.80 |
| 09-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-20 |
$721.02 |
-$14,420.40 |
| 12-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
20 |
$727.42 |
$14,548.40 |
| 13-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-20 |
$695.68 |
-$13,913.60 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
66 |
$216.67 |
$14,300.22 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-66 |
$205.63 |
-$13,571.58 |
| 14-09-2022 |
Intuit Inc. - Common Stock |
32 |
$428.82 |
$13,722.33 |
| 15-09-2022 |
Intuit Inc. - Common Stock |
-32 |
$414.37 |
-$13,259.93 |
| 15-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
15 |
$841.75 |
$12,626.25 |
| 16-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-15 |
$818.44 |
-$12,276.63 |
| 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 |
lululemon athletica inc. - Common Stock |
36 |
$331.57 |
$11,936.52 |
| 21-09-2022 |
lululemon athletica inc. - Common Stock |
-36 |
$318.12 |
-$11,452.32 |
| 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 |
lululemon athletica inc. - Common Stock |
36 |
$306.30 |
$11,026.80 |
| 23-09-2022 |
lululemon athletica inc. - Common Stock |
-36 |
$293.20 |
-$10,555.20 |
| 26-09-2022 |
Roper Technologies, Inc. - Common Stock |
28 |
$371.02 |
$10,388.59 |
| 27-09-2022 |
Roper Technologies, Inc. - Common Stock |
-28 |
$361.01 |
-$10,108.40 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,440.00 |
$9,760.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,420.00 |
-$9,680.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,420.00 |
$9,680.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,341.00 |
-$9,364.00 |
| 29-09-2022 |
lululemon athletica inc. - Common Stock |
33 |
$300.22 |
$9,907.26 |
| 30-09-2022 |
lululemon athletica inc. - Common Stock |
-33 |
$279.56 |
-$9,225.48 |
| 03-10-2022 |
Caseys General Stores, Inc. - Common Stock |
45 |
$203.62 |
$9,162.75 |
| 04-10-2022 |
Caseys General Stores, Inc. - Common Stock |
-45 |
$199.91 |
-$8,995.79 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,563.00 |
$7,689.00 |
| 05-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,466.00 |
-$7,398.00 |
| 05-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,466.00 |
$7,398.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,228.00 |
-$6,684.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,228.00 |
$6,684.00 |
| 07-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,132.00 |
-$6,396.00 |
| 11-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,072.00 |
$6,216.00 |
| 12-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,899.00 |
-$5,697.00 |
| 12-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,899.00 |
$5,697.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,889.00 |
-$5,667.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,889.00 |
$5,667.00 |
| 14-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,806.00 |
-$5,418.00 |
| 17-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
128 |
$54.79 |
$7,013.12 |
| 18-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-128 |
$48.78 |
-$6,243.84 |
| 18-10-2022 |
Pool Corporation - Common Stock |
20 |
$307.66 |
$6,153.23 |
| 19-10-2022 |
Pool Corporation - Common Stock |
-20 |
$287.61 |
-$5,752.27 |
| 19-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,789.00 |
$5,367.00 |
| 20-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,698.00 |
-$5,094.00 |
| 20-10-2022 |
Immunic, Inc. - Common Stock |
610 |
$9.20 |
$5,612.00 |
| 21-10-2022 |
Immunic, Inc. - Common Stock |
-610 |
$2.08 |
-$1,268.80 |
| 24-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
9 |
$128.40 |
$1,155.60 |
| 25-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-9 |
$119.20 |
-$1,072.80 |
| 25-10-2022 |
Manhattan Associates, Inc. - Common Stock |
8 |
$133.59 |
$1,068.72 |
| 26-10-2022 |
Manhattan Associates, Inc. - Common Stock |
-8 |
$118.34 |
-$946.72 |
| 26-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$846.28 |
$846.28 |
| 27-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$782.51 |
-$782.51 |
| 31-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
3 |
$283.22 |
$849.66 |
| 01-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-3 |
$238.30 |
-$714.90 |
| 02-11-2022 |
Intuit Inc. - Common Stock |
2 |
$378.68 |
$757.36 |
| 03-11-2022 |
Intuit Inc. - Common Stock |
-2 |
$358.97 |
-$717.94 |
| 03-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
4 |
$179.80 |
$719.20 |
| 04-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-4 |
$162.80 |
-$651.20 |
| 07-11-2022 |
Lumentum Holdings Inc. - Common Stock |
10 |
$70.38 |
$703.80 |
| 08-11-2022 |
Lumentum Holdings Inc. - Common Stock |
-10 |
$59.00 |
-$590.00 |
| 09-11-2022 |
Hudson Global, Inc. - Common Stock |
18 |
$35.81 |
$644.58 |
| 10-11-2022 |
Hudson Global, Inc. - Common Stock |
-18 |
$29.12 |
-$524.16 |
| 14-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
31 |
$16.82 |
$521.30 |
| 15-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-31 |
$13.16 |
-$407.87 |
| 16-11-2022 |
Pool Corporation - Common Stock |
1 |
$326.62 |
$326.62 |
| 17-11-2022 |
Pool Corporation - Common Stock |
-1 |
$309.34 |
-$309.34 |
| 22-11-2022 |
Autodesk, Inc. - Common Stock |
1 |
$208.90 |
$208.90 |
| 23-11-2022 |
Autodesk, Inc. - Common Stock |
-1 |
$197.07 |
-$197.07 |
| 29-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
2 |
$138.00 |
$276.00 |
| 30-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-2 |
$117.65 |
-$235.30 |
| 01-12-2022 |
Cracker Barrel Old Country Store, Inc. - Common Stock |
3 |
$101.14 |
$303.42 |
| 02-12-2022 |
Cracker Barrel Old Country Store, Inc. - Common Stock |
-3 |
$88.06 |
-$264.17 |
| 07-12-2022 |
T-Mobile US, Inc. - Common Stock |
2 |
$144.97 |
$289.94 |
| 08-12-2022 |
T-Mobile US, Inc. - Common Stock |
-2 |
$140.12 |
-$280.23 |
| 20-12-2022 |
Calavo Growers, Inc. - Common Stock |
9 |
$32.33 |
$290.97 |
| 21-12-2022 |
Calavo Growers, Inc. - Common Stock |
-9 |
$27.68 |
-$249.13 |
| 28-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1 |
$150.00 |
$150.00 |
| 29-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$145.20 |
-$145.20 |
| 29-12-2022 |
Wingstop Inc. - Common Stock |
1 |
$142.13 |
$142.13 |
| 30-12-2022 |
Wingstop Inc. - Common Stock |
-1 |
$136.36 |
-$136.36 |
