| 04-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$278.17 |
$834.52 |
| 05-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$289.29 |
-$867.87 |
| 05-01-2023 |
Costco Wholesale Corporation - Common Stock |
2 |
$433.29 |
$866.58 |
| 06-01-2023 |
Costco Wholesale Corporation - Common Stock |
-2 |
$464.74 |
-$929.49 |
| 12-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$469.71 |
$939.42 |
| 13-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$479.08 |
-$958.16 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 18-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$189.46 |
-$1,136.79 |
| 18-01-2023 |
Workday, Inc. - Class A Common Stock |
7 |
$164.29 |
$1,150.03 |
| 19-01-2023 |
Workday, Inc. - Class A Common Stock |
-7 |
$167.54 |
-$1,172.78 |
| 19-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$376.71 |
$1,130.13 |
| 20-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$390.95 |
-$1,172.85 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
11 |
$104.00 |
$1,144.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-11 |
$118.00 |
-$1,298.00 |
| 24-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$319.64 |
$1,278.56 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$352.39 |
-$1,409.56 |
| 25-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$417.40 |
$1,252.20 |
| 26-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$425.33 |
-$1,275.99 |
| 31-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$419.24 |
$1,257.71 |
| 01-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$449.91 |
-$1,349.73 |
| 02-02-2023 |
Cirrus Logic, Inc. - Common Stock |
17 |
$94.89 |
$1,613.13 |
| 03-02-2023 |
Cirrus Logic, Inc. - Common Stock |
-17 |
$102.38 |
-$1,740.46 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$485.53 |
$1,456.59 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$507.68 |
-$1,523.04 |
| 07-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
5 |
$319.41 |
$1,597.05 |
| 08-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-5 |
$323.61 |
-$1,618.05 |
| 08-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
4 |
$455.05 |
$1,820.20 |
| 09-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-4 |
$501.67 |
-$2,006.67 |
| 09-02-2023 |
Diamondback Energy, Inc. - Common Stock |
16 |
$126.55 |
$2,024.80 |
| 10-02-2023 |
Diamondback Energy, Inc. - Common Stock |
-16 |
$133.55 |
-$2,136.73 |
| 13-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
4 |
$492.81 |
$1,971.24 |
| 14-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-4 |
$511.62 |
-$2,046.49 |
| 14-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,838.00 |
$1,838.00 |
| 15-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,881.00 |
-$1,881.00 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
8 |
$282.26 |
$2,258.08 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-8 |
$295.04 |
-$2,360.32 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
8 |
$295.04 |
$2,360.32 |
| 17-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-8 |
$303.39 |
-$2,427.12 |
| 21-02-2023 |
Crocs, Inc. - Common Stock |
20 |
$118.72 |
$2,374.40 |
| 22-02-2023 |
Crocs, Inc. - Common Stock |
-20 |
$125.18 |
-$2,503.60 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,600.00 |
$1,600.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,643.00 |
-$1,643.00 |
| 23-02-2023 |
Universal Display Corporation - Common Stock |
20 |
$126.88 |
$2,537.62 |
| 24-02-2023 |
Universal Display Corporation - Common Stock |
-20 |
$134.60 |
-$2,691.96 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,723.00 |
$1,723.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,760.00 |
-$1,760.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,760.00 |
$1,760.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,812.00 |
-$1,812.00 |
| 01-03-2023 |
AIFU Inc. - Class A Ordinary Share |
18 |
$150.60 |
$2,710.80 |
| 02-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-18 |
$165.60 |
-$2,980.80 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,790.00 |
$1,790.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,872.00 |
-$1,872.00 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
36 |
$87.57 |
$3,152.52 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-36 |
$91.28 |
-$3,286.08 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,875.00 |
$1,875.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,700.00 |
-$2,700.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,700.00 |
$2,700.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,732.00 |
-$2,732.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,732.00 |
$2,732.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,737.00 |
-$2,737.00 |
| 13-03-2023 |
KLA Corporation - Common Stock |
11 |
$356.76 |
$3,924.33 |
| 14-03-2023 |
KLA Corporation - Common Stock |
-11 |
$370.64 |
-$4,077.08 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
12 |
$361.12 |
$4,333.48 |
| 15-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-12 |
$369.24 |
-$4,430.88 |
| 15-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
9 |
$468.43 |
$4,215.84 |
| 16-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-9 |
$489.42 |
-$4,404.78 |
| 16-03-2023 |
Royal Gold, Inc. - Common Stock |
39 |
$116.71 |
$4,551.50 |
| 17-03-2023 |
Royal Gold, Inc. - Common Stock |
-39 |
$121.94 |
-$4,755.83 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,339.00 |
$4,678.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,577.00 |
-$5,154.00 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
17 |
$298.81 |
$5,079.77 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-17 |
$303.73 |
-$5,163.41 |
| 22-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$481.40 |
$5,295.41 |
| 23-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$501.74 |
-$5,519.09 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,457.00 |
$4,914.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,483.00 |
-$4,966.00 |
| 27-03-2023 |
Cavco Industries, Inc. - Common Stock |
19 |
$295.47 |
$5,613.93 |
| 28-03-2023 |
Cavco Industries, Inc. - Common Stock |
-19 |
$298.98 |
-$5,680.62 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,492.00 |
$4,984.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,590.00 |
-$5,180.00 |
| 29-03-2023 |
KLA Corporation - Common Stock |
15 |
$376.64 |
$5,649.58 |
| 30-03-2023 |
KLA Corporation - Common Stock |
-15 |
$387.28 |
-$5,809.17 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,569.00 |
$5,138.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,654.00 |
-$5,308.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,747.00 |
$5,494.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,849.00 |
-$5,698.00 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
23 |
$275.25 |
$6,330.75 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-23 |
$283.99 |
-$6,531.77 |
| 05-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
28 |
$236.74 |
$6,628.72 |
| 06-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-28 |
$247.58 |
-$6,932.24 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,818.00 |
$5,636.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,900.00 |
-$5,800.00 |
| 11-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
30 |
$234.08 |
$7,022.40 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-30 |
$241.53 |
-$7,245.90 |
| 12-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
25 |
$284.96 |
$7,124.00 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-25 |
$306.89 |
-$7,672.25 |
| 13-04-2023 |
QuidelOrtho Corporation - Common Stock |
88 |
$89.67 |
$7,890.96 |
| 14-04-2023 |
QuidelOrtho Corporation - Common Stock |
-88 |
$94.16 |
-$8,286.08 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,855.00 |
$5,710.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,909.00 |
-$5,818.00 |
| 18-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
17 |
$482.12 |
$8,196.04 |
| 19-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-17 |
$487.70 |
-$8,290.90 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,855.00 |
$5,710.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,075.00 |
-$6,150.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,075.00 |
$6,150.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,121.00 |
-$6,242.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
48 |
$187.26 |
$8,988.48 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-48 |
$208.27 |
-$9,996.96 |
| 25-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
33 |
$295.77 |
$9,760.41 |
| 26-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-33 |
$307.28 |
-$10,140.24 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
50 |
$208.42 |
$10,420.89 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-50 |
$237.44 |
-$11,872.05 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,718.00 |
$10,872.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,811.00 |
-$11,244.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
288 |
$42.43 |
$12,219.33 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-288 |
$52.59 |
-$15,145.93 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,610.00 |
$13,050.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,667.00 |
-$13,335.00 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
58 |
$263.82 |
$15,301.56 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-58 |
$281.22 |
-$16,310.76 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,609.00 |
$15,654.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,739.00 |
-$16,434.00 |
| 08-05-2023 |
Bentley Systems, Incorporated - Class B Common Stock |
414 |
$41.61 |
$17,226.06 |
| 09-05-2023 |
Bentley Systems, Incorporated - Class B Common Stock |
-414 |
$45.80 |
-$18,962.18 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,740.00 |
$16,440.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,800.00 |
-$16,800.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,800.00 |
$16,800.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$3,636.00 |
-$21,816.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
132 |
$183.19 |
$24,181.08 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-132 |
$231.69 |
-$30,583.08 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
224 |
$136.97 |
$30,681.97 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-224 |
$145.93 |
-$32,687.70 |
| 16-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
82 |
$396.44 |
$32,507.78 |
| 17-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-82 |
$409.41 |
-$33,571.35 |
| 17-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
82 |
$409.41 |
$33,571.35 |
| 18-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-82 |
$424.93 |
-$34,844.07 |
| 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 |
Moderna, Inc. - Common Stock |
298 |
$126.74 |
$37,768.52 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-298 |
$137.75 |
-$41,049.50 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
145 |
$282.16 |
$40,913.20 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-145 |
$292.28 |
-$42,380.60 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
103 |
$409.43 |
$42,170.92 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-103 |
$480.92 |
-$49,534.32 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,798.00 |
$47,566.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,857.00 |
-$48,569.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
304 |
$167.20 |
$50,828.80 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-304 |
$180.20 |
-$54,780.80 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,779.00 |
$52,801.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,903.00 |
-$55,157.00 |
| 01-06-2023 |
lululemon athletica inc. - Common Stock |
174 |
$328.35 |
$57,132.90 |
| 02-06-2023 |
lululemon athletica inc. - Common Stock |
-174 |
$365.44 |
-$63,586.56 |
| 05-06-2023 |
Cavco Industries, Inc. - Common Stock |
238 |
$267.06 |
$63,560.28 |
| 06-06-2023 |
Cavco Industries, Inc. - Common Stock |
-238 |
$281.77 |
-$67,061.26 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$2,881.00 |
$66,263.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$2,894.00 |
-$66,562.00 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
161 |
$418.32 |
$67,349.52 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-161 |
$439.03 |
-$70,683.83 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
161 |
$439.03 |
$70,683.83 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-161 |
$454.00 |
-$73,094.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$2,829.00 |
$70,725.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$2,860.00 |
-$71,500.00 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
200 |
$368.36 |
$73,672.00 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-200 |
$377.21 |
-$75,442.00 |
| 14-06-2023 |
Domino's Pizza Inc - Common Stock |
253 |
$298.67 |
$75,564.59 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
-253 |
$317.96 |
-$80,443.71 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$2,649.00 |
$87,417.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$2,704.00 |
-$89,232.00 |
| 21-06-2023 |
KLA Corporation - Common Stock |
204 |
$447.85 |
$91,361.27 |
| 22-06-2023 |
KLA Corporation - Common Stock |
-204 |
$458.59 |
-$93,553.08 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
764 |
$122.43 |
$93,533.65 |
| 23-06-2023 |
Thomson Reuters Corp - Common Shares |
-764 |
$130.00 |
-$99,321.18 |
| 26-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
39 |
$2,540.00 |
$99,060.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-39 |
$2,622.00 |
-$102,258.00 |
| 27-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
978 |
$104.80 |
$102,494.40 |
| 28-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-978 |
$97.40 |
-$95,257.20 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$2,828.00 |
$93,324.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$2,738.00 |
-$90,354.00 |
| 29-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
695 |
$132.86 |
$92,336.28 |
| 30-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
-695 |
$127.07 |
-$88,315.68 |
| 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 |
Costco Wholesale Corporation - Common Stock |
160 |
$519.18 |
$83,068.77 |
| 07-07-2023 |
Costco Wholesale Corporation - Common Stock |
-160 |
$507.28 |
-$81,164.30 |
| 10-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
31 |
$2,568.00 |
$79,608.00 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-31 |
$2,548.00 |
-$78,988.00 |
| 11-07-2023 |
Masimo Corporation - Common Stock |
523 |
$154.76 |
$80,939.48 |
| 12-07-2023 |
Masimo Corporation - Common Stock |
-523 |
$146.33 |
-$76,530.59 |
| 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 |
| 17-07-2023 |
Masimo Corporation - Common Stock |
504 |
$147.16 |
$74,168.64 |
| 18-07-2023 |
Masimo Corporation - Common Stock |
-504 |
$117.73 |
-$59,335.92 |
| 18-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
102 |
$580.29 |
$59,189.90 |
| 19-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-102 |
$566.87 |
-$57,821.14 |
| 19-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
102 |
$566.87 |
$57,821.14 |
| 20-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-102 |
$522.02 |
-$53,245.85 |
| 20-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
177 |
$301.10 |
$53,294.87 |
| 21-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-177 |
$292.88 |
-$51,839.70 |
| 24-07-2023 |
Biogen Inc. - Common Stock |
187 |
$277.00 |
$51,799.00 |
| 25-07-2023 |
Biogen Inc. - Common Stock |
-187 |
$270.31 |
-$50,547.97 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,842.00 |
$48,314.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,603.00 |
-$44,251.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,603.00 |
$44,251.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,377.50 |
-$40,417.50 |
| 27-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
177 |
$241.75 |
$42,789.75 |
| 28-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-177 |
$236.79 |
-$41,911.83 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,469.00 |
$41,973.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,394.00 |
-$40,698.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,394.00 |
$40,698.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,259.00 |
-$38,403.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,259.00 |
$38,403.00 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,238.00 |
-$38,046.00 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,238.00 |
$38,046.00 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,204.00 |
-$37,468.00 |
| 07-08-2023 |
Monolithic Power Systems, Inc. - Common Stock |
70 |
$534.52 |
$37,416.38 |
| 08-08-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-70 |
$522.66 |
-$36,586.16 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,321.00 |
$34,815.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,281.00 |
-$34,215.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,281.00 |
$34,215.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,228.00 |
-$33,420.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,228.00 |
$33,420.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,516.00 |
-$22,740.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,432.00 |
$21,480.00 |
| 17-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,381.00 |
-$20,715.00 |
| 17-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,381.00 |
$20,715.00 |
| 18-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,370.00 |
-$20,550.00 |
| 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 |
lululemon athletica inc. - Common Stock |
55 |
$379.42 |
$20,868.10 |
| 23-08-2023 |
lululemon athletica inc. - Common Stock |
-55 |
$377.71 |
-$20,774.05 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,433.00 |
$20,062.00 |
| 24-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,345.00 |
-$18,830.00 |
| 24-08-2023 |
Saia, Inc. - Common Stock |
47 |
$412.95 |
$19,408.65 |
| 25-08-2023 |
Saia, Inc. - Common Stock |
-47 |
$407.00 |
-$19,129.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
234 |
$82.35 |
$19,269.90 |
| 29-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-234 |
$46.25 |
-$10,822.50 |
| 29-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
234 |
$46.25 |
$10,822.50 |
| 30-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-234 |
$41.27 |
-$9,657.18 |
| 30-08-2023 |
Five Below, Inc. - Common Stock |
52 |
$182.95 |
$9,513.40 |
| 31-08-2023 |
Five Below, Inc. - Common Stock |
-52 |
$171.96 |
-$8,941.92 |
| 31-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
262 |
$34.71 |
$9,094.02 |
| 01-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-262 |
$29.50 |
-$7,727.69 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,618.00 |
$6,472.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,550.00 |
-$6,200.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,550.00 |
$6,200.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,454.00 |
-$5,816.00 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
14 |
$477.21 |
$6,680.94 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-14 |
$465.79 |
-$6,521.06 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
12 |
$564.50 |
$6,774.00 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-12 |
$542.21 |
-$6,506.52 |
| 12-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,463.00 |
$5,852.00 |
| 13-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,407.00 |
-$5,628.00 |
| 13-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
30 |
$211.65 |
$6,349.50 |
| 14-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-30 |
$193.06 |
-$5,791.80 |
| 14-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,417.00 |
$5,668.00 |
| 15-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,374.00 |
-$5,496.00 |
| 18-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,317.00 |
$5,268.00 |
| 19-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,288.50 |
-$5,154.00 |
| 19-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,288.50 |
$5,154.00 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,267.00 |
-$5,068.00 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,267.00 |
$5,068.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,223.00 |
-$4,892.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,223.00 |
$4,892.00 |
| 22-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,208.00 |
-$4,832.00 |
| 25-09-2023 |
KLA Corporation - Common Stock |
11 |
$448.05 |
$4,928.50 |
| 26-09-2023 |
KLA Corporation - Common Stock |
-11 |
$437.98 |
-$4,817.78 |
| 26-09-2023 |
Morningstar, Inc. - Common Stock |
21 |
$236.72 |
$4,971.09 |
| 27-09-2023 |
Morningstar, Inc. - Common Stock |
-21 |
$231.25 |
-$4,856.32 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,222.00 |
$4,888.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,177.00 |
-$4,708.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,177.00 |
$4,708.00 |
| 29-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,159.00 |
-$4,636.00 |
| 02-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,073.00 |
$4,292.00 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,040.00 |
-$4,160.00 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,040.00 |
$4,160.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,014.00 |
-$4,056.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,014.00 |
$4,056.00 |
| 05-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$989.00 |
-$3,956.00 |
| 05-10-2023 |
Domino's Pizza Inc - Common Stock |
12 |
$355.95 |
$4,271.34 |
| 06-10-2023 |
Domino's Pizza Inc - Common Stock |
-12 |
$334.71 |
-$4,016.52 |
| 10-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$989.00 |
$3,956.00 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$898.00 |
-$3,592.00 |
| 11-10-2023 |
IDEXX Laboratories, Inc. - Common Stock |
8 |
$445.88 |
$3,567.04 |
| 12-10-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-8 |
$428.31 |
-$3,426.48 |
| 12-10-2023 |
Saia, Inc. - Common Stock |
8 |
$415.00 |
$3,320.00 |
| 13-10-2023 |
Saia, Inc. - Common Stock |
-8 |
$391.07 |
-$3,128.56 |
| 16-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
7 |
$477.78 |
$3,344.47 |
| 17-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-7 |
$471.29 |
-$3,299.06 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$919.00 |
$2,757.00 |
| 18-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$867.00 |
-$2,601.00 |
| 18-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$867.00 |
$2,601.00 |
| 19-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$811.00 |
-$2,433.00 |
| 19-10-2023 |
SolarEdge Technologies, Inc. - Common Stock |
27 |
$113.98 |
$3,077.46 |
| 20-10-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-27 |
$82.90 |
-$2,238.30 |
| 23-10-2023 |
Erie Indemnity Company - Class A Common Stock |
7 |
$291.90 |
$2,043.29 |
| 24-10-2023 |
Erie Indemnity Company - Class A Common Stock |
-7 |
$286.65 |
-$2,006.57 |
| 24-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$732.00 |
$2,196.00 |
| 25-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$669.00 |
-$2,007.00 |
| 25-10-2023 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$412.68 |
$2,063.40 |
| 26-10-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$397.43 |
-$1,987.15 |
| 26-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$663.00 |
$1,989.00 |
| 27-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$627.00 |
-$1,881.00 |
| 30-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
28 |
$67.29 |
$1,884.12 |
| 31-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
-28 |
$55.61 |
-$1,557.08 |
| 31-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$624.00 |
$1,248.00 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$578.00 |
-$1,156.00 |
| 01-11-2023 |
Confluent, Inc. - Class A Common Stock |
52 |
$28.13 |
$1,462.76 |
| 02-11-2023 |
Confluent, Inc. - Class A Common Stock |
-52 |
$16.28 |
-$846.56 |
| 02-11-2023 |
Distribution Solutions Group, Inc. - Common Stock |
31 |
$26.78 |
$830.18 |
| 03-11-2023 |
Distribution Solutions Group, Inc. - Common Stock |
-31 |
$24.20 |
-$750.20 |
| 06-11-2023 |
Ventyx Biosciences, Inc. - Common Stock |
55 |
$14.09 |
$774.95 |
| 07-11-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-55 |
$2.73 |
-$150.15 |
| 09-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
3 |
$43.80 |
$131.40 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-3 |
$31.00 |
-$93.00 |
| 13-11-2023 |
MicroStrategy Incorporated - Class A Common Stock |
2 |
$50.49 |
$100.98 |
| 14-11-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-2 |
$48.00 |
-$96.00 |
| 21-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1 |
$100.00 |
$100.00 |
| 22-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1 |
$83.94 |
-$83.94 |
