| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
152 |
$9.00 |
$1,368.00 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-152 |
$11.10 |
-$1,687.20 |
| 07-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
579 |
$2.92 |
$1,690.68 |
| 08-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-579 |
$3.41 |
-$1,974.39 |
| 08-01-2021 |
The ODP Corporation - Common Stock |
53 |
$36.96 |
$1,958.88 |
| 11-01-2021 |
The ODP Corporation - Common Stock |
-53 |
$44.14 |
-$2,339.42 |
| 11-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
41 |
$56.53 |
$2,317.73 |
| 12-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-41 |
$66.88 |
-$2,742.08 |
| 12-01-2021 |
Root, Inc. - Common Stock |
8 |
$345.78 |
$2,766.24 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-8 |
$416.70 |
-$3,333.60 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
34 |
$96.17 |
$3,269.78 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-34 |
$125.29 |
-$4,259.86 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
49 |
$24.22 |
$1,186.78 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-49 |
$27.45 |
-$1,345.05 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.85 |
$4,850.00 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
183 |
$7.32 |
$1,339.56 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-183 |
$9.22 |
-$1,687.26 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
33 |
$245.00 |
$8,085.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-33 |
$363.20 |
-$11,985.60 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
169 |
$71.10 |
$12,015.90 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-169 |
$85.70 |
-$14,483.30 |
| 21-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
558 |
$25.98 |
$14,496.84 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-558 |
$32.58 |
-$18,179.64 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$10.10 |
$10,100.00 |
| 22-01-2021 |
Puma Biotechnology Inc - Common Stock |
727 |
$11.14 |
$8,098.78 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$12.10 |
-$12,100.00 |
| 25-01-2021 |
Puma Biotechnology Inc - Common Stock |
-727 |
$12.55 |
-$9,123.85 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
478 |
$44.39 |
$21,218.42 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-478 |
$77.38 |
-$36,987.64 |
| 26-01-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$4.96 |
$4,955.61 |
| 26-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.59 |
$7,590.00 |
| 26-01-2021 |
Precigen, Inc. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 26-01-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
292 |
$55.72 |
$16,269.64 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.53 |
-$7,527.80 |
| 27-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.05 |
-$9,050.00 |
| 27-01-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-01-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-292 |
$61.61 |
-$17,990.42 |
| 27-01-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$31.06 |
$31,060.00 |
| 28-01-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$34.28 |
-$34,280.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
796 |
$59.14 |
$47,075.44 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-796 |
$73.00 |
-$58,108.00 |
| 29-01-2021 |
Agora, Inc. - ADS |
1000 |
$56.49 |
$56,490.00 |
| 29-01-2021 |
GoPro, Inc. - Class A Common Stock |
184 |
$8.95 |
$1,646.80 |
| 01-02-2021 |
Agora, Inc. - ADS |
-1000 |
$73.60 |
-$73,600.00 |
| 01-02-2021 |
GoPro, Inc. - Class A Common Stock |
-184 |
$10.53 |
-$1,937.52 |
| 01-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$19.10 |
$19,100.00 |
| 01-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 01-02-2021 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$6.64 |
$6,637.91 |
| 02-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.38 |
-$10,380.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 02-02-2021 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$7.59 |
-$7,594.38 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$36.11 |
$36,110.00 |
| 02-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$45.16 |
-$45,160.00 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
465 |
$186.89 |
$86,903.81 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-465 |
$212.04 |
-$98,598.26 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
1000 |
$43.49 |
$43,490.00 |
| 04-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.74 |
$16,740.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
323 |
$140.20 |
$45,284.60 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$20.43 |
-$20,430.00 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-323 |
$162.50 |
-$52,487.50 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$86.50 |
$86,500.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$30.09 |
$30,090.00 |
| 08-02-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.28 |
$3,280.00 |
| 08-02-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$14.65 |
$14,650.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$42.35 |
-$42,350.00 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 09-02-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$17.08 |
-$17,080.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$42.35 |
$42,350.00 |
| 09-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$39.54 |
$39,540.00 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$45.90 |
-$45,900.00 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Amkor Technology, Inc. - Common Stock |
1000 |
$17.75 |
$17,749.69 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$32.72 |
$32,720.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
976 |
$164.70 |
$160,747.20 |
| 11-02-2021 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,656.33 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$38.57 |
-$38,570.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-976 |
$194.00 |
-$189,344.00 |
| 11-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.79 |
-$7,787.38 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 12-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 12-02-2021 |
Golden Ocean Group Limited - Common Stock |
1000 |
$3.34 |
$3,337.07 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$34.63 |
-$34,630.00 |
| 16-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 16-02-2021 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$3.88 |
-$3,879.78 |
