| 04-01-2021 |
Dawson Geophysical Company - Common Stock |
563 |
$1.78 |
$999.93 |
| 05-01-2021 |
Dawson Geophysical Company - Common Stock |
-563 |
$2.30 |
-$1,293.18 |
| 05-01-2021 |
Children's Place, Inc. (The) - Common Stock |
25 |
$50.66 |
$1,266.50 |
| 06-01-2021 |
Children's Place, Inc. (The) - Common Stock |
-25 |
$56.83 |
-$1,420.75 |
| 06-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
7 |
$183.30 |
$1,283.10 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
18 |
$9.00 |
$162.00 |
| 07-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-7 |
$232.20 |
-$1,625.40 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-18 |
$11.10 |
-$199.80 |
| 07-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
625 |
$2.92 |
$1,825.00 |
| 08-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-625 |
$3.41 |
-$2,131.25 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
381 |
$5.60 |
$2,133.60 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-381 |
$8.25 |
-$3,143.25 |
| 11-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
55 |
$56.53 |
$3,109.15 |
| 12-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-55 |
$66.88 |
-$3,678.40 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
303 |
$12.23 |
$3,705.69 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-303 |
$15.36 |
-$4,654.08 |
| 13-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
234 |
$19.85 |
$4,644.90 |
| 14-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-234 |
$25.50 |
-$5,967.00 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Alector, Inc. - Common Stock |
182 |
$15.54 |
$2,828.28 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Alector, Inc. - Common Stock |
-182 |
$16.87 |
-$3,070.34 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.85 |
$4,850.00 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
420 |
$7.32 |
$3,074.40 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-420 |
$9.22 |
-$3,872.40 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
42 |
$245.00 |
$10,290.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-42 |
$363.20 |
-$15,254.40 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
140 |
$109.00 |
$15,260.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-140 |
$131.00 |
-$18,340.00 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 21-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
6 |
$82.09 |
$492.54 |
| 22-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-6 |
$96.92 |
-$581.52 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 22-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$5.22 |
$5,220.00 |
| 22-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$10.10 |
$10,100.00 |
| 25-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$12.10 |
-$12,100.00 |
| 25-01-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
627 |
$44.39 |
$27,832.53 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-627 |
$77.38 |
-$48,517.26 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 26-01-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$4.96 |
$4,955.61 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
244 |
$126.40 |
$30,841.60 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.53 |
-$7,527.80 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-244 |
$161.16 |
-$39,323.04 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 27-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
294 |
$136.20 |
$40,042.80 |
| 28-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-294 |
$156.60 |
-$46,040.40 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$36.62 |
-$36,620.00 |
| 28-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$30.05 |
$30,050.00 |
| 28-01-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$21.55 |
$21,550.00 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
600 |
$51.87 |
$31,122.00 |
| 29-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$34.84 |
-$34,840.00 |
| 29-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$23.85 |
-$23,850.00 |
| 29-01-2021 |
DMC Global Inc. - Common Stock |
-600 |
$57.17 |
-$34,302.00 |
| 29-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$6.31 |
$6,310.00 |
| 29-01-2021 |
Calumet, Inc - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 01-02-2021 |
Calumet, Inc - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$25.20 |
$25,200.00 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$14.35 |
-$14,350.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.54 |
$13,540.00 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 03-02-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.29 |
-$15,290.00 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$120.00 |
$120,000.00 |
| 03-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
26 |
$165.30 |
$4,297.80 |
| 04-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-26 |
$187.80 |
-$4,882.80 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 04-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$30.22 |
$30,220.00 |
| 04-02-2021 |
H World Group Limited - American Depositary Shares |
1000 |
$46.37 |
$46,370.54 |
| 04-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$66.80 |
$66,800.00 |
| 05-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$34.65 |
-$34,650.00 |
| 05-02-2021 |
H World Group Limited - American Depositary Shares |
-1000 |
$52.74 |
-$52,739.63 |
| 05-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$75.10 |
-$75,100.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$80.60 |
$80,600.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$104.10 |
-$104,100.00 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$104.10 |
$104,100.00 |
| 08-02-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.23 |
$2,233.64 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$80.30 |
$80,300.00 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$94.20 |
-$94,200.00 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$127.29 |
-$127,294.00 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.63 |
-$2,634.55 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
447 |
$512.16 |
$228,935.51 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-447 |
$729.30 |
-$325,997.09 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$171.71 |
$171,710.01 |
| 10-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$27.47 |
$27,466.40 |
| 10-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.79 |
$4,790.00 |
| 10-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$44.68 |
$44,680.00 |
| 11-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$200.60 |
-$200,600.01 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$31.68 |
-$31,684.91 |
| 11-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$49.98 |
-$49,980.00 |
| 11-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.70 |
$15,700.00 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$39.98 |
$39,980.00 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$200.70 |
$200,700.00 |
| 12-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 12-02-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.74 |
$2,739.55 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$236.40 |
-$236,399.99 |
| 16-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.89 |
-$10,890.00 |
| 16-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$52.70 |
-$52,700.00 |
| 16-02-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.09 |
-$3,092.73 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$236.40 |
$236,399.99 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$314.40 |
-$314,399.99 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$302.16 |
$302,160.00 |
| 17-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$22.39 |
$22,386.91 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
311 |
$314.40 |
$97,778.40 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-311 |
$338.70 |
-$105,335.70 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$344.12 |
-$344,120.00 |
| 18-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$24.86 |
-$24,860.37 |
| 18-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$12.72 |
$12,720.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$8.16 |
$8,164.95 |
| 19-02-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$15.51 |
$15,513.26 |
| 19-02-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$39.92 |
$39,920.00 |
| 19-02-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$14.75 |
$14,752.82 |
| 22-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$9.79 |
-$9,793.22 |
| 22-02-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$17.40 |
-$17,401.17 |
| 22-02-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$44.71 |
-$44,710.00 |
| 22-02-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$16.14 |
-$16,144.97 |
| 22-02-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.15 |
$7,152.48 |
| 23-02-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.69 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
WSFS Financial Corporation - Common Stock |
1000 |
$44.29 |
$44,286.62 |
| 23-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$9.72 |
$9,722.43 |
| 24-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$11.21 |
-$11,209.11 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
WSFS Financial Corporation - Common Stock |
-1000 |
$51.39 |
-$51,386.51 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
