UCTT | VBX1-Both-MISC TECHNOLOGY-UCTT | 9.99 % | 306 | Short | $34.28 | $33.95 | 0.96 % | 5/31/2023 9:30:00 AM 5/31/23 9:30:00 | 6/2/2023 9:30:00 AM 6/02/23 9:30:00 | Paper |
WWD | R7-Both-MISC TECHNOLOGY-WWD | 9.93 % | 99 | Long | $106.01 | $108.00 | 1.88 % | 5/26/2023 9:30:00 AM 5/26/23 9:30:00 | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | Paper |
ROP | R9-Both-MISC TECHNOLOGY-ROP | 9.53 % | 23 | Long | $444.49 | $450.64 | 1.38 % | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | Paper |
ROP | R5-Both-MISC TECHNOLOGY-ROP | 9.53 % | 23 | Long | $444.49 | $450.64 | 1.38 % | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | Paper |
ROP | R8-Both-MISC TECHNOLOGY-ROP | 9.75 % | 23 | Long | $448.38 | $450.64 | 0.50 % | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | Paper |
AMAT | R8-Both-MISC TECHNOLOGY-AMAT | 9.93 % | 87 | Long | $127.17 | $130.77 | 2.83 % | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | 5/26/2023 9:30:00 AM 5/26/23 9:30:00 | Paper |
AEIS | R6-Both-MISC TECHNOLOGY-AEIS | 9.93 % | 113 | Short | $92.36 | $94.59 | -2.41 % | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | Paper |
AEIS | R2-Both-MISC TECHNOLOGY-AEIS | 9.93 % | 113 | Short | $92.36 | $94.59 | -2.41 % | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | Paper |
UCTT | VBX1-Both-MISC TECHNOLOGY-UCTT | 9.96 % | 353 | Short | $29.83 | $31.41 | -5.30 % | 5/22/2023 9:30:00 AM 5/22/23 9:30:00 | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | Paper |
UCTT | R5-Both-MISC TECHNOLOGY-UCTT | 9.99 % | 364 | Short | $29.67 | $31.41 | -5.86 % | 5/18/2023 9:30:00 AM 5/18/23 9:30:00 | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | Paper |
PLAB | R5-Both-MISC TECHNOLOGY-PLAB | 9.98 % | 638 | Short | $16.89 | $18.92 | -12.02 % | 5/18/2023 9:30:00 AM 5/18/23 9:30:00 | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | Paper |
TSM | VBX1-Both-MISC TECHNOLOGY-TSM | 9.96 % | 114 | Short | $92.07 | $89.28 | 3.03 % | 5/22/2023 9:30:00 AM 5/22/23 9:30:00 | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | Paper |
AMAT | VBX1-Both-MISC TECHNOLOGY-AMAT | 9.84 % | 88 | Short | $122.25 | $121.92 | 0.27 % | 5/17/2023 9:30:00 AM 5/17/23 9:30:00 | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | Paper |
ENTG | VBX1-Both-MISC TECHNOLOGY-ENTG | 9.96 % | 118 | Short | $90.90 | $92.49 | -1.75 % | 5/16/2023 9:30:00 AM 5/16/23 9:30:00 | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | Paper |
VECO | VBX1-Both-MISC TECHNOLOGY-VECO | 9.98 % | 532 | Short | $20.79 | $22.53 | -8.37 % | 5/12/2023 9:30:00 AM 5/12/23 9:30:00 | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | Paper |
ENTG | R2-Both-MISC TECHNOLOGY-ENTG | 9.93 % | 153 | Short | $76.10 | $92.49 | -21.54 % | 5/5/2023 9:30:00 AM 5/05/23 9:30:00 | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | Paper |
BRKR | R6-Both-MISC TECHNOLOGY-BRKR | 9.94 % | 149 | Long | $73.15 | $74.02 | 1.19 % | 5/16/2023 9:30:00 AM 5/16/23 9:30:00 | 5/18/2023 9:30:00 AM 5/18/23 9:30:00 | Paper |
BRKR | R1-Both-MISC TECHNOLOGY-BRKR | 9.94 % | 149 | Long | $73.15 | $74.02 | 1.19 % | 5/16/2023 9:30:00 AM 5/16/23 9:30:00 | 5/18/2023 9:30:00 AM 5/18/23 9:30:00 | Paper |
BRKR | R8-Both-MISC TECHNOLOGY-BRKR | 9.90 % | 150 | Long | $75.43 | $74.02 | -1.87 % | 5/11/2023 9:30:00 AM 5/11/23 9:30:00 | 5/18/2023 9:30:00 AM 5/18/23 9:30:00 | Paper |
BRKR | R4-Both-MISC TECHNOLOGY-BRKR | 9.90 % | 150 | Long | $75.43 | $74.02 | -1.87 % | 5/11/2023 9:30:00 AM 5/11/23 9:30:00 | 5/18/2023 9:30:00 AM 5/18/23 9:30:00 | Paper |
PLAB | R5-Both-MISC TECHNOLOGY-PLAB | 10.00 % | 724 | Short | $15.27 | $16.76 | -9.76 % | 5/15/2023 9:30:00 AM 5/15/23 9:30:00 | 5/17/2023 9:30:00 AM 5/17/23 9:30:00 | Paper |
IPGP | R7-Both-MISC TECHNOLOGY-IPGP | 9.93 % | 99 | Long | $110.98 | $111.85 | 0.78 % | 5/15/2023 9:30:00 AM 5/15/23 9:30:00 | 5/16/2023 9:30:00 AM 5/16/23 9:30:00 | Paper |
MTD | R7-Both-MISC TECHNOLOGY-MTD | 9.74 % | 8 | Long | $1,376.82 | $1,380.98 | 0.30 % | 5/9/2023 9:30:00 AM 5/09/23 9:30:00 | 5/15/2023 9:30:00 AM 5/15/23 9:30:00 | Paper |
ENTG | VBX1-Both-MISC TECHNOLOGY-ENTG | 9.89 % | 145 | Short | $79.16 | $94.50 | -19.38 % | 5/10/2023 9:30:00 AM 5/10/23 9:30:00 | 5/12/2023 9:30:00 AM 5/12/23 9:30:00 | Paper |
IPGP | R7-Both-MISC TECHNOLOGY-IPGP | 9.95 % | 102 | Long | $111.05 | $114.98 | 3.54 % | 4/27/2023 9:30:00 AM 4/27/23 9:30:00 | 5/1/2023 9:30:00 AM 5/01/23 9:30:00 | Paper |
BRKR | R7-Both-MISC TECHNOLOGY-BRKR | 9.96 % | 146 | Long | $77.48 | $79.18 | 2.19 % | 4/27/2023 9:30:00 AM 4/27/23 9:30:00 | 5/1/2023 9:30:00 AM 5/01/23 9:30:00 | Paper |
BRKR | R6-Both-MISC TECHNOLOGY-BRKR | 9.96 % | 146 | Long | $77.48 | $79.18 | 2.19 % | 4/27/2023 9:30:00 AM 4/27/23 9:30:00 | 5/1/2023 9:30:00 AM 5/01/23 9:30:00 | Paper |
BRKR | R1-Both-MISC TECHNOLOGY-BRKR | 9.96 % | 146 | Long | $77.48 | $79.18 | 2.19 % | 4/27/2023 9:30:00 AM 4/27/23 9:30:00 | 5/1/2023 9:30:00 AM 5/01/23 9:30:00 | Paper |
IPGP | R9-Both-MISC TECHNOLOGY-IPGP | 9.95 % | 102 | Long | $111.05 | $110.89 | -0.14 % | 4/27/2023 9:30:00 AM 4/27/23 9:30:00 | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | Paper |
BRKR | R4-Both-MISC TECHNOLOGY-BRKR | 9.96 % | 146 | Long | $77.48 | $78.25 | 0.99 % | 4/27/2023 9:30:00 AM 4/27/23 9:30:00 | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | Paper |
BRKR | R3-Both-MISC TECHNOLOGY-BRKR | 9.96 % | 146 | Long | $77.48 | $78.25 | 0.99 % | 4/27/2023 9:30:00 AM 4/27/23 9:30:00 | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | Paper |
BRKR | R8-Both-MISC TECHNOLOGY-BRKR | 9.90 % | 146 | Long | $76.68 | $78.25 | 2.05 % | 4/26/2023 9:30:00 AM 4/26/23 9:30:00 | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | Paper |
KLIC | R7-Both-MISC TECHNOLOGY-KLIC | 9.97 % | 232 | Long | $48.61 | $47.31 | -2.67 % | 4/18/2023 9:30:00 AM 4/18/23 9:30:00 | 4/25/2023 9:30:00 AM 4/25/23 9:30:00 | Paper |
AMAT | R9-Both-MISC TECHNOLOGY-AMAT | 9.87 % | 100 | Long | $109.85 | $113.47 | 3.30 % | 4/19/2023 9:30:00 AM 4/19/23 9:30:00 | 4/21/2023 9:30:00 AM 4/21/23 9:30:00 | Paper |
AMAT | VBX1-Both-MISC TECHNOLOGY-AMAT | 9.89 % | 98 | Long | $109.22 | $113.47 | 3.89 % | 4/17/2023 9:30:00 AM 4/17/23 9:30:00 | 4/21/2023 9:30:00 AM 4/21/23 9:30:00 | Paper |
AMAT | R7-Both-MISC TECHNOLOGY-AMAT | 9.86 % | 95 | Long | $112.47 | $113.47 | 0.89 % | 4/10/2023 9:30:00 AM 4/10/23 9:30:00 | 4/21/2023 9:30:00 AM 4/21/23 9:30:00 | Paper |
PKI | R5-Both-MISC TECHNOLOGY-PKI | 9.89 % | 82 | Short | $132.33 | $133.14 | -0.61 % | 4/3/2023 9:30:00 AM 4/03/23 9:30:00 | 4/19/2023 9:30:00 AM 4/19/23 9:30:00 | Paper |
IRIX | VBX1-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 4896 | Short | $2.31 | $2.11 | 8.66 % | 4/14/2023 9:30:00 AM 4/14/23 9:30:00 | 4/18/2023 9:30:00 AM 4/18/23 9:30:00 | Paper |
TSM | R7-Both-MISC TECHNOLOGY-TSM | 9.95 % | 126 | Long | $88.64 | $88.20 | -0.50 % | 4/11/2023 9:30:00 AM 4/11/23 9:30:00 | 4/18/2023 9:30:00 AM 4/18/23 9:30:00 | Paper |
TSM | R9-Both-MISC TECHNOLOGY-TSM | 9.90 % | 121 | Long | $88.42 | $87.75 | -0.75 % | 4/10/2023 9:30:00 AM 4/10/23 9:30:00 | 4/17/2023 9:30:00 AM 4/17/23 9:30:00 | Paper |
TSM | R4-Both-MISC TECHNOLOGY-TSM | 9.90 % | 121 | Long | $88.42 | $87.75 | -0.75 % | 4/10/2023 9:30:00 AM 4/10/23 9:30:00 | 4/17/2023 9:30:00 AM 4/17/23 9:30:00 | Paper |
KLAC | R9-Both-MISC TECHNOLOGY-KLAC | 9.51 % | 28 | Long | $369.87 | $364.34 | -1.50 % | 4/10/2023 9:30:00 AM 4/10/23 9:30:00 | 4/17/2023 9:30:00 AM 4/17/23 9:30:00 | Paper |
AMAT | R9-Both-MISC TECHNOLOGY-AMAT | 9.86 % | 95 | Long | $112.47 | $117.73 | 4.68 % | 4/10/2023 9:30:00 AM 4/10/23 9:30:00 | 4/12/2023 9:30:00 AM 4/12/23 9:30:00 | Paper |
AEIS | R9-Both-MISC TECHNOLOGY-AEIS | 9.89 % | 121 | Long | $89.39 | $93.38 | 4.46 % | 4/10/2023 9:30:00 AM 4/10/23 9:30:00 | 4/12/2023 9:30:00 AM 4/12/23 9:30:00 | Paper |
VECO | VBX1-Both-MISC TECHNOLOGY-VECO | 9.97 % | 560 | Long | $19.54 | $20.27 | 3.74 % | 4/10/2023 9:30:00 AM 4/10/23 9:30:00 | 4/11/2023 9:30:00 AM 4/11/23 9:30:00 | Paper |
LRCX | R7-Both-MISC TECHNOLOGY-LRCX | 9.85 % | 22 | Long | $486.22 | $510.30 | 4.95 % | 4/10/2023 9:30:00 AM 4/10/23 9:30:00 | 4/11/2023 9:30:00 AM 4/11/23 9:30:00 | Paper |
ROP | VBX1-Both-MISC TECHNOLOGY-ROP | 9.57 % | 24 | Short | $440.24 | $437.41 | 0.64 % | 4/3/2023 9:30:00 AM 4/03/23 9:30:00 | 4/5/2023 9:30:00 AM 4/05/23 9:30:00 | Paper |
KLIC | R11-Both-MISC TECHNOLOGY-KLIC | 9.94 % | 207 | Long | $51.98 | $52.12 | 0.27 % | 3/24/2023 9:30:00 AM 3/24/23 9:30:00 | 4/3/2023 9:30:00 AM 4/03/23 9:30:00 | Paper |
AMAT | R4-Both-MISC TECHNOLOGY-AMAT | 9.93 % | 91 | Long | $122.00 | $121.52 | -0.39 % | 3/30/2023 9:30:00 AM 3/30/23 9:30:00 | 3/31/2023 9:30:00 AM 3/31/23 9:30:00 | Paper |
KLIC | R8-Both-MISC TECHNOLOGY-KLIC | 9.93 % | 211 | Long | $50.81 | $51.83 | 2.01 % | 3/29/2023 9:30:00 AM 3/29/23 9:30:00 | 3/31/2023 9:30:00 AM 3/31/23 9:30:00 | Paper |
ENTG | R4-Both-MISC TECHNOLOGY-ENTG | 9.90 % | 137 | Long | $78.31 | $81.26 | 3.77 % | 3/28/2023 9:30:00 AM 3/28/23 9:30:00 | 3/31/2023 9:30:00 AM 3/31/23 9:30:00 | Paper |
KLIC | R3-Both-MISC TECHNOLOGY-KLIC | 9.94 % | 207 | Long | $51.98 | $51.83 | -0.29 % | 3/24/2023 9:30:00 AM 3/24/23 9:30:00 | 3/31/2023 9:30:00 AM 3/31/23 9:30:00 | Paper |
ENTG | R3-Both-MISC TECHNOLOGY-ENTG | 9.93 % | 133 | Long | $80.34 | $81.26 | 1.15 % | 3/24/2023 9:30:00 AM 3/24/23 9:30:00 | 3/31/2023 9:30:00 AM 3/31/23 9:30:00 | Paper |
AMAT | R3-Both-MISC TECHNOLOGY-AMAT | 9.90 % | 88 | Long | $121.64 | $121.52 | -0.10 % | 3/24/2023 9:30:00 AM 3/24/23 9:30:00 | 3/31/2023 9:30:00 AM 3/31/23 9:30:00 | Paper |
ENTG | VBX1-Both-MISC TECHNOLOGY-ENTG | 9.94 % | 140 | Long | $77.78 | $82.27 | 5.77 % | 3/29/2023 9:30:00 AM 3/29/23 9:30:00 | 3/30/2023 9:30:00 AM 3/30/23 9:30:00 | Paper |
VECO | R3-Both-MISC TECHNOLOGY-VECO | 9.98 % | 522 | Long | $20.70 | $20.85 | 0.72 % | 3/24/2023 9:30:00 AM 3/24/23 9:30:00 | 3/27/2023 9:30:00 AM 3/27/23 9:30:00 | Paper |
COHR | VBX1-Both-MISC TECHNOLOGY-COHR | 9.99 % | 296 | Long | $38.01 | $34.19 | -10.05 % | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | 3/24/2023 9:30:00 AM 3/24/23 9:30:00 | Paper |
ST | R3-Both-MISC TECHNOLOGY-ST | 9.95 % | 227 | Long | $47.00 | $47.77 | 1.64 % | 3/15/2023 9:30:00 AM 3/15/23 9:30:00 | 3/22/2023 9:30:00 AM 3/22/23 9:30:00 | Paper |
EMKR | VBX1-Both-MISC TECHNOLOGY-EMKR | 10.00 % | 9885 | Long | $1.12 | $1.15 | 2.68 % | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | 3/22/2023 9:30:00 AM 3/22/23 9:30:00 | Paper |
IPGP | R3-Both-MISC TECHNOLOGY-IPGP | 9.86 % | 92 | Long | $116.59 | $117.32 | 0.63 % | 3/13/2023 9:30:00 AM 3/13/23 9:30:00 | 3/22/2023 9:30:00 AM 3/22/23 9:30:00 | Paper |
COHR | R4-Both-MISC TECHNOLOGY-COHR | 9.97 % | 276 | Long | $39.72 | $35.22 | -11.33 % | 3/10/2023 9:30:00 AM 3/10/23 9:30:00 | 3/22/2023 9:30:00 AM 3/22/23 9:30:00 | Paper |
IPGP | R4-Both-MISC TECHNOLOGY-IPGP | 9.84 % | 89 | Long | $122.63 | $117.32 | -4.33 % | 3/9/2023 9:30:00 AM 3/09/23 9:30:00 | 3/22/2023 9:30:00 AM 3/22/23 9:30:00 | Paper |
IPGP | R1-Both-MISC TECHNOLOGY-IPGP | 9.83 % | 92 | Long | $116.00 | $119.12 | 2.69 % | 3/15/2023 9:30:00 AM 3/15/23 9:30:00 | 3/17/2023 9:30:00 AM 3/17/23 9:30:00 | Paper |
KLIC | R4-Both-MISC TECHNOLOGY-KLIC | 9.94 % | 211 | Long | $53.03 | $51.55 | -2.79 % | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | 3/15/2023 9:30:00 AM 3/15/23 9:30:00 | Paper |
BRKR | R3-Both-MISC TECHNOLOGY-BRKR | 9.93 % | 151 | Long | $73.11 | $73.75 | 0.88 % | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | 3/15/2023 9:30:00 AM 3/15/23 9:30:00 | Paper |
AMAT | R3-Both-MISC TECHNOLOGY-AMAT | 9.92 % | 94 | Long | $118.78 | $118.52 | -0.22 % | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | 3/15/2023 9:30:00 AM 3/15/23 9:30:00 | Paper |
BRKR | R7-Both-MISC TECHNOLOGY-BRKR | 9.95 % | 152 | Long | $71.61 | $73.75 | 2.99 % | 3/13/2023 9:30:00 AM 3/13/23 9:30:00 | 3/15/2023 9:30:00 AM 3/15/23 9:30:00 | Paper |
KLAC | R5-Both-MISC TECHNOLOGY-KLAC | 9.59 % | 28 | Long | $379.43 | $384.74 | 1.40 % | 3/3/2023 9:30:00 AM 3/03/23 9:30:00 | 3/6/2023 9:30:00 AM 3/06/23 9:30:00 | Paper |
BRKR | R9-Both-MISC TECHNOLOGY-BRKR | 9.98 % | 155 | Long | $66.82 | $74.00 | 10.75 % | 3/2/2023 9:30:00 AM 3/02/23 9:30:00 | 3/3/2023 9:30:00 AM 3/03/23 9:30:00 | Paper |
BRKR | R6-Both-MISC TECHNOLOGY-BRKR | 9.98 % | 155 | Long | $66.82 | $74.00 | 10.75 % | 3/2/2023 9:30:00 AM 3/02/23 9:30:00 | 3/3/2023 9:30:00 AM 3/03/23 9:30:00 | Paper |
BRKR | R8-Both-MISC TECHNOLOGY-BRKR | 9.96 % | 152 | Long | $68.92 | $74.00 | 7.37 % | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | 3/3/2023 9:30:00 AM 3/03/23 9:30:00 | Paper |
BRKR | R4-Both-MISC TECHNOLOGY-BRKR | 9.98 % | 149 | Long | $69.02 | $74.00 | 7.22 % | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | 3/3/2023 9:30:00 AM 3/03/23 9:30:00 | Paper |
BRKR | R3-Both-MISC TECHNOLOGY-BRKR | 9.98 % | 149 | Long | $69.02 | $74.00 | 7.22 % | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | 3/3/2023 9:30:00 AM 3/03/23 9:30:00 | Paper |
BRKR | R1-Both-MISC TECHNOLOGY-BRKR | 9.98 % | 149 | Long | $69.02 | $74.00 | 7.22 % | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | 3/3/2023 9:30:00 AM 3/03/23 9:30:00 | Paper |
IPGP | R1-Both-MISC TECHNOLOGY-IPGP | 9.96 % | 85 | Long | $123.24 | $123.33 | 0.07 % | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | 3/2/2023 9:30:00 AM 3/02/23 9:30:00 | Paper |
IPGP | R7-Both-MISC TECHNOLOGY-IPGP | 9.89 % | 82 | Long | $124.96 | $123.33 | -1.30 % | 2/27/2023 9:30:00 AM 2/27/23 9:30:00 | 3/2/2023 9:30:00 AM 3/02/23 9:30:00 | Paper |
VECO | R3-Both-MISC TECHNOLOGY-VECO | 9.99 % | 494 | Long | $20.97 | $21.42 | 2.15 % | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | Paper |
COHR | R3-Both-MISC TECHNOLOGY-COHR | 9.97 % | 243 | Long | $42.67 | $43.19 | 1.22 % | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | Paper |
ST | R3-Both-MISC TECHNOLOGY-ST | 9.93 % | 205 | Long | $49.70 | $50.71 | 2.03 % | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | Paper |
AMAT | R3-Both-MISC TECHNOLOGY-AMAT | 9.85 % | 91 | Long | $111.01 | $117.70 | 6.03 % | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | Paper |
AEIS | R3-Both-MISC TECHNOLOGY-AEIS | 9.90 % | 111 | Long | $91.49 | $93.44 | 2.13 % | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | Paper |
AMAT | R11-Both-MISC TECHNOLOGY-AMAT | 9.85 % | 91 | Long | $111.01 | $116.14 | 4.62 % | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | Paper |
AEIS | R11-Both-MISC TECHNOLOGY-AEIS | 9.90 % | 111 | Long | $91.49 | $93.02 | 1.67 % | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | Paper |
LRCX | R5-Both-MISC TECHNOLOGY-LRCX | 9.31 % | 20 | Long | $481.10 | $482.56 | 0.30 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | Paper |
KLIC | R7-Both-MISC TECHNOLOGY-KLIC | 9.97 % | 197 | Long | $51.86 | $53.00 | 2.20 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | Paper |
MKSI | R7-Both-MISC TECHNOLOGY-MKSI | 9.87 % | 104 | Long | $98.70 | $95.53 | -3.21 % | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | Paper |
MKSI | R5-Both-MISC TECHNOLOGY-MKSI | 9.93 % | 103 | Long | $97.94 | $95.53 | -2.46 % | 2/14/2023 9:30:00 AM 2/14/23 9:30:00 | 2/28/2023 9:30:00 AM 2/28/23 9:30:00 | Paper |
TSM | R9-Both-MISC TECHNOLOGY-TSM | 9.97 % | 117 | Long | $87.75 | $88.09 | 0.39 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | Paper |
KLIC | R9-Both-MISC TECHNOLOGY-KLIC | 9.97 % | 197 | Long | $51.86 | $51.86 | 0.00 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | Paper |
KLAC | R9-Both-MISC TECHNOLOGY-KLAC | 9.57 % | 26 | Long | $380.47 | $382.21 | 0.46 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | Paper |
KLAC | R5-Both-MISC TECHNOLOGY-KLAC | 9.57 % | 26 | Long | $380.47 | $382.21 | 0.46 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | Paper |
CIEN | VBX1-Both-MISC TECHNOLOGY-CIEN | 9.93 % | 214 | Long | $47.91 | $47.24 | -1.40 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | Paper |
ASML | R9-Both-MISC TECHNOLOGY-ASML | 9.19 % | 15 | Long | $632.56 | $619.43 | -2.08 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | Paper |
MKSI | R4-Both-MISC TECHNOLOGY-MKSI | 9.87 % | 104 | Long | $98.70 | $98.70 | 0.00 % | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | 2/16/2023 9:30:00 AM 2/16/23 9:30:00 | Paper |
MKSI | R13-Both-MISC TECHNOLOGY-MKSI | 9.97 % | 100 | Long | $100.90 | $98.70 | -2.18 % | 2/10/2023 9:30:00 AM 2/10/23 9:30:00 | 2/16/2023 9:30:00 AM 2/16/23 9:30:00 | Paper |
KLIC | R11-Both-MISC TECHNOLOGY-KLIC | 9.92 % | 185 | Long | $54.18 | $53.78 | -0.74 % | 2/10/2023 9:30:00 AM 2/10/23 9:30:00 | 2/16/2023 9:30:00 AM 2/16/23 9:30:00 | Paper |
IPGP | R1-Both-MISC TECHNOLOGY-IPGP | 9.81 % | 90 | Long | $110.87 | $125.12 | 12.85 % | 2/14/2023 9:30:00 AM 2/14/23 9:30:00 | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | Paper |
LRCX | R3-Both-MISC TECHNOLOGY-LRCX | 9.59 % | 19 | Long | $510.96 | $506.71 | -0.83 % | 2/10/2023 9:30:00 AM 2/10/23 9:30:00 | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | Paper |
KLIC | R3-Both-MISC TECHNOLOGY-KLIC | 9.92 % | 185 | Long | $54.18 | $54.03 | -0.28 % | 2/10/2023 9:30:00 AM 2/10/23 9:30:00 | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | Paper |
COHR | R3-Both-MISC TECHNOLOGY-COHR | 9.99 % | 238 | Long | $42.38 | $44.92 | 5.99 % | 2/10/2023 9:30:00 AM 2/10/23 9:30:00 | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | Paper |