LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-10-17
IRS object ID
202212909349100141
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-17T17:23:49-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208031866PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VENTURE TAX SERVICES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line131 Home Depot Drive PMB 294AddressLine1Txt
CityPlymouthCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02360ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN042944183EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Lovett-Woodsum Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOVEBusinessNameControlTxt
Phone6172472515PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 Commonwealth AvenueAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid H HopfenbergPersonNm
Person TitleClerkPersonTitleTxt
Phone6178241014PhoneNum
Signature2022-10-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDavidPersonFirstNm
Person LastHopfenbergPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid HopfenbergPreparerPersonNm
PTINP00287396PTIN
Phone6175531497PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$77,766,178FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$855InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$855InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$837,416DividendsRevAndExpnssAmt
Dividends Net Invst Incm$837,416DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,960,047NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$53,089,240GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,960,047CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$634,007OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$47,579OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,432,325TotalRevAndExpnssAmt
Total Net Invst Incm$9,750,739TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$179,566OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$179,566OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$496InterestRevAndExpnssAmt
Interest Net Invst Incm$496InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$192,375TaxesRevAndExpnssAmt
Taxes Net Invst Incm$47,375TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$35,019OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34,849OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$407,456TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$262,286TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,084,603ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,084,603ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,492,059TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$262,286TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,084,603TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,940,266ExcessRevenueOverExpensesAmt
Net Investment Income$9,488,453NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,664,344CashBOYAmt
Cash EOY$1,935,180CashEOYAmt
Cash EOYFMV$1,935,180CashEOYFMVAmt
Acct Rcvbl BOY$179,470AcctRcvblBOYAmt
Corporate Stock BOY$17,785,630CorporateStockBOYAmt
Corporate Stock EOY$20,005,651CorporateStockEOYAmt
Corporate Stock EOYFMV$22,309,018CorporateStockEOYFMVAmt
Other Investments BOY$34,809,014OtherInvestmentsBOYAmt
Other Investments EOY$42,370,970OtherInvestmentsEOYAmt
Other Investments EOYFMV$53,521,980OtherInvestmentsEOYFMVAmt
Total Assets BOY$56,438,458TotalAssetsBOYAmt
Total Assets EOY$64,311,801TotalAssetsEOYAmt
Total Assets EOYFMV$77,766,178TotalAssetsEOYFMVAmt
Accounts Payable BOY$67,860AccountsPayableBOYAmt
Accounts Payable EOY$937AccountsPayableEOYAmt
Total Liabilities BOY$67,860TotalLiabilitiesBOYAmt
Total Liabilities EOY$937TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$56,370,598RetainedEarningBOYAmt
Retained Earning EOY$64,310,864RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$56,370,598TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$64,310,864TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$56,438,458TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$64,311,801TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$56,370,598TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,940,266ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$64,310,864SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$64,310,864TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2175 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
MFB NTGI EAFE INDEX FUND2021-01-012021-11-30$23,969$23,969$23,969
MFB NTGI EAFE INDEX FUND2020-01-012021-11-30-$43,647-$43,647$43,647
CITIGROUP INC2019-01-012020-12-10$208$203$203$5
CITIGROUP INC2019-01-012020-12-10$208$203$203$5
Elliott Associates2008-01-012021-11-30$195,184$31,188$31,188$163,996
Broadfin2008-01-012021-11-30$2,493$994$994$1,499
Kensico Partners2008-01-012021-11-30$474-$534-$534$1,008
GSIP2008-01-012021-11-30$7,547-$827-$827$8,374
Whitehall 20052008-01-012021-11-30$113,680-$309,705-$309,705$423,385
Oak Hill European2008-01-012021-11-30$18,597$5,628$5,628$12,969
SP Technology2008-01-012021-11-30$750,000$333,783$333,783$416,217
Wellington Bay Pond2008-01-012021-11-30$1,102,626$543,815$543,815$558,811
SP Sustainable Opportunities L/S Fund Limited2008-01-012021-11-30$2,000,000$1,609,427$1,609,427$390,573
Quellos Real Assets (E)2004-01-012021-11-30-$332-$332$332
Quellos Real Assets (T)2004-03-042021-11-30-$669-$669$669
Whitehall 20072007-01-012021-11-30-$2,029-$2,029$2,029
HKL I LLC2021-01-012021-11-30$1,138$1,138$1,138
HKL I LLC2006-11-012021-11-30$214,882$214,882$214,882
151. EVERBRIDGE INC COM2020-08-182020-12-01$19,470-$978-$978$20,448
106. EVERBRIDGE INC COM2020-07-242020-12-01$13,691-$438-$438$14,129
71. EVERBRIDGE INC COM2020-07-242020-12-02$9,031-$287-$287$9,318
37. EVERBRIDGE INC COM2020-08-132020-12-02$4,743-$56-$56$4,799
70. TABULA RASA HEALTHCARE INC COM2020-05-082020-12-02$2,447-$1,742-$1,742$4,189
27. TABULA RASA HEALTHCARE INC COM2020-05-082020-12-02$944-$672-$672$1,616
132. TABULA RASA HEALTHCARE INC COM2020-07-062020-12-02$4,615-$3,213-$3,213$7,828
51. TABULA RASA HEALTHCARE INC COM2020-06-162020-12-02$1,783-$1,195-$1,195$2,978
326. IMPINJ INC COM2020-06-182020-12-03$14,160$4,900$4,900$9,260
29. TABULA RASA HEALTHCARE INC COM2020-06-162020-12-03$1,016-$678-$678$1,694
228. IMPINJ INC COM2020-06-172020-12-04$9,755$3,409$3,409$6,346
67. INSULET CORP COM STK2020-06-082020-12-04$17,237$8,272$8,272$8,965
121. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-05-142020-12-04$2,151-$84-$84$2,235
435. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-05-142020-12-04$7,748-$260-$260$8,008
83. IMPINJ INC COM2020-06-172020-12-07$3,528$1,250$1,250$2,278
63. IMPINJ INC COM2020-01-082020-12-07$2,637$924$924$1,713
45. INSULET CORP COM STK2020-03-182020-12-07$11,275$5,457$5,457$5,818
143. IMPINJ INC COM2020-01-082020-12-08$6,081$2,193$2,193$3,888
27. IMPINJ INC COM2020-01-082020-12-08$1,142$408$408$734
13. INSULET CORP COM STK2020-03-182020-12-08$3,202$1,521$1,521$1,681
219. PROGYNY INC COM2020-11-132020-12-08$8,232$1,117$1,117$7,115
54. IMPINJ INC COM2020-01-082020-12-09$2,247$779$779$1,468
54. INSULET CORP COM STK2020-03-182020-12-09$13,147$6,165$6,165$6,982
9. INSULET CORP COM STK2020-03-182020-12-09$2,191$1,027$1,027$1,164
96. PROGYNY INC COM2020-11-132020-12-09$3,573$655$655$2,918
323. PROGYNY INC COM2020-11-122020-12-09$12,192$2,530$2,530$9,662
123. CANADA GOOSE HLDGS INC COMMON STOCK2020-10-192020-12-10$3,827-$540-$540$4,367
46. EHEALTH INC COM STK2020-06-092020-12-10$3,359-$1,763-$1,763$5,122
82. IMPINJ INC COM2020-01-082020-12-10$3,403$1,173$1,173$2,230
138. PAYLOCITY HLDG CORP COM2020-11-192020-12-10$25,993-$88-$88$26,081
120. PROGYNY INC COM2020-11-122020-12-10$4,511$921$921$3,590
361. PROGYNY INC COM2020-11-122020-12-10$13,556$2,797$2,797$10,759
125. ULTRAGENYX PHARMACEUTICAL INC COM2020-08-192020-12-10$16,549$7,960$7,960$8,589
83. ULTRAGENYX PHARMACEUTICAL INC COM2020-01-142020-12-10$11,013$6,160$6,160$4,853
20. EHEALTH INC COM STK2020-06-092020-12-11$1,441-$786-$786$2,227
82. IMPINJ INC COM2020-01-082020-12-11$3,344$1,114$1,114$2,230
69. PROGYNY INC COM2020-11-112020-12-11$2,660$614$614$2,046
21. EHEALTH INC COM STK2020-06-092020-12-14$1,487-$851-$851$2,338
125. EHEALTH INC COM STK2020-06-162020-12-14$8,851-$4,842-$4,842$13,693
15. IMPINJ INC COM2020-01-082020-12-14$615$207$207$408
347. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-05-072020-12-14$6,997$627$627$6,370
954. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-05-072020-12-14$19,230$2,241$2,241$16,989
593. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-05-062020-12-14$11,953$2,058$2,058$9,895
382. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-05-012020-12-14$7,708$1,724$1,724$5,984
237. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-03-102020-12-14$4,782$1,465$1,465$3,317
559. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-03-112020-12-14$11,272$3,942$3,942$7,330
58. CERENCE INC COM2020-12-112020-12-17$5,679$521$521$5,158
484. CERENCE INC COM2020-12-112020-12-17$47,806$6,683$6,683$41,123
92. CHEGG INC COM2020-11-042020-12-17$8,017$1,031$1,031$6,986
381. CHEGG INC COM2020-11-232020-12-17$33,202$5,279$5,279$27,923
75. CHEGG INC COM2020-11-232020-12-17$6,536$1,174$1,174$5,362
31. #REORG/PLURALSIGHT CASH MERGER 07 APR 20212020-03-112020-12-17$632$234$234$398
297. RAPID7 INC COM2020-08-192020-12-28$26,917$8,692$8,692$18,225
139. MIMECAST LIMITED MIMECAST LTD2020-08-032020-12-28$8,078$1,932$1,932$6,146
104. MIMECAST LIMITED MIMECAST LTD2020-07-212020-12-29$5,878$1,324$1,324$4,554
45. RAPID7 INC COM2020-08-182021-01-04$3,982$1,244$1,244$2,738
165. MIMECAST LIMITED MIMECAST LTD2020-07-212021-01-04$8,847$1,635$1,635$7,212
59. GLOBANT SA USD1.202020-12-102021-01-04$12,349$1,859$1,859$10,490
50. GLOBANT SA USD1.202020-12-102021-01-05$10,707$1,828$1,828$8,879
106. CASELLA WASTE SYS INC CL A COM STK2020-06-302021-01-06$6,555$1,073$1,073$5,482
412. CASELLA WASTE SYS INC CL A COM STK2020-08-032021-01-06$25,365$3,765$3,765$21,600
77. EVERBRIDGE INC COM2020-08-132021-01-06$10,879$1,292$1,292$9,587
171. ULTRAGENYX PHARMACEUTICAL INC COM2020-01-132021-01-06$23,306$13,475$13,475$9,831
50. ULTRAGENYX PHARMACEUTICAL INC COM2020-01-132021-01-06$6,841$3,966$3,966$2,875
154. EVERBRIDGE INC COM2020-11-112021-01-07$22,096$3,253$3,253$18,843
47. CHEGG INC COM2020-11-232021-01-11$4,596$1,236$1,236$3,360
55. EHEALTH INC COM STK2020-06-162021-01-11$3,907-$2,107-$2,107$6,014
41. EVERBRIDGE INC COM2020-11-112021-01-11$6,192$1,472$1,472$4,720
21. NEVRO CORP COM2020-03-182021-01-11$3,539$1,956$1,956$1,583
33. PAYLOCITY HLDG CORP COM2020-11-172021-01-11$6,565$489$489$6,076
43. RAPID7 INC COM2020-08-182021-01-11$3,823$1,214$1,214$2,609
43. SITEONE LANDSCAPE SUPPLY INC COM2020-03-182021-01-11$7,420$4,814$4,814$2,606
158. MIMECAST LIMITED MIMECAST LTD2020-07-072021-01-11$8,129$1,230$1,230$6,899
52. AVALARA INC COM2020-08-122021-01-12$8,244$1,860$1,860$6,384
131. EVERBRIDGE INC COM2020-10-302021-01-12$19,676$6,028$6,028$13,648
94. AVALARA INC COM2020-08-122021-01-13$14,861$3,545$3,545$11,316
32. BILL COM HLDGS INC COM2020-08-032021-01-13$4,337$2,072$2,072$2,265
154. EVERBRIDGE INC COM2020-10-302021-01-13$22,699$6,711$6,711$15,988
22. INSPIRE MED SYS INC COM2020-06-082021-01-13$4,310$2,352$2,352$1,958
174. SILK RD MED INC COM2020-05-062021-01-13$9,549$2,923$2,923$6,626
175. MIMECAST LIMITED MIMECAST LTD2020-07-072021-01-13$7,904$264$264$7,640
78. AVALARA INC COM2020-08-122021-01-15$12,280$2,890$2,890$9,390
87. OLLIES BARGAIN OUTLET HLDGS INC COM2020-07-272021-01-15$8,565-$721-$721$9,286
612. OLLIES BARGAIN OUTLET HLDGS INC COM2020-08-312021-01-15$60,247$249$249$59,998
9. OLLIES BARGAIN OUTLET HLDGS INC COM2020-08-312021-01-19$876$19$19$857
94. OLLIES BARGAIN OUTLET HLDGS INC COM2020-08-312021-01-19$9,115$169$169$8,946
95. OLLIES BARGAIN OUTLET HLDGS INC COM2020-08-312021-01-19$9,212$171$171$9,041
13. OLLIES BARGAIN OUTLET HLDGS INC COM2020-08-312021-01-19$1,261$24$24$1,237
14. OLLIES BARGAIN OUTLET HLDGS INC COM2020-08-312021-01-19$1,358$26$26$1,332
64. OLLIES BARGAIN OUTLET HLDGS INC COM2020-08-312021-01-19$6,228$137$137$6,091
122. OLLIES BARGAIN OUTLET HLDGS INC COM2020-10-192021-01-20$11,598$23$23$11,575
94. OLLIES BARGAIN OUTLET HLDGS INC COM2020-11-232021-01-20$8,796-$47-$47$8,843
13. OLLIES BARGAIN OUTLET HLDGS INC COM2020-11-232021-01-20$1,216-$1-$1$1,217
17. OLLIES BARGAIN OUTLET HLDGS INC COM2020-11-232021-01-20$1,616$26$26$1,590
4. ALTAIR ENGR INC CL A COM2020-08-032021-01-21$247$85$85$162
9. EHEALTH INC COM STK2020-03-192021-01-21$730-$214-$214$944
69. PROGYNY INC COM2021-01-112021-01-21$3,296$200$200$3,096
60. PROGYNY INC COM2021-01-112021-01-21$2,866$174$174$2,692
219. PROGYNY INC COM2021-01-112021-01-21$10,435$1,056$1,056$9,379
253. PROGYNY INC COM2020-12-162021-01-21$12,055$1,773$1,773$10,282
77. PROGYNY INC COM2020-12-162021-01-21$3,676$547$547$3,129
89. PROGYNY INC COM2020-12-162021-01-21$4,249$632$632$3,617
8. EHEALTH INC COM STK2020-03-192021-01-22$637-$202-$202$839
65. EHEALTH INC COM STK2020-03-192021-01-22$5,172-$1,647-$1,647$6,819
4. EHEALTH INC COM STK2020-08-032021-01-22$318$48$48$270
108. SILK RD MED INC COM2020-05-062021-01-25$6,296$2,183$2,183$4,113
26. SILK RD MED INC COM2020-05-062021-01-25$1,506$516$516$990
57. BILL COM HLDGS INC COM2020-06-102021-01-28$6,734$2,769$2,769$3,965
40. BILL COM HLDGS INC COM2020-06-092021-01-28$5,018$2,246$2,246$2,772
302. CERENCE INC COM2021-01-112021-01-28$35,873$15,694$15,694$20,179
358. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-11-042021-01-28$10,001$2,800$2,800$7,201
77. XPO LOGISTICS INC COM2020-05-062021-01-28$8,884$3,685$3,685$5,199
307. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-11-022021-01-29$8,284$2,258$2,258$6,026
527. UPSTART HLDGS INC COM2021-01-152021-02-03$41,848$17,354$17,354$24,494
71. SITEONE LANDSCAPE SUPPLY INC COM2020-03-182021-02-08$11,994$7,690$7,690$4,304
5. SITEONE LANDSCAPE SUPPLY INC COM2020-03-182021-02-09$837$534$534$303
201. TABULA RASA HEALTHCARE INC COM2020-06-162021-02-09$11,506-$206-$206$11,712
482. TABULA RASA HEALTHCARE INC COM2020-06-182021-02-10$26,681-$918-$918$27,599
32. BILL COM HLDGS INC COM2020-06-092021-02-11$6,067$3,849$3,849$2,218
102. SILK RD MED INC COM2020-05-142021-02-11$6,073$2,232$2,232$3,841
99. TABULA RASA HEALTHCARE INC COM2020-06-182021-02-11$5,372-$268-$268$5,640
11. BILL COM HLDGS INC COM2020-06-092021-02-12$2,084$1,369$1,369$715
202. EARGO INC COM2021-01-252021-02-12$14,403$2,224$2,224$12,179
223. TABULA RASA HEALTHCARE INC COM2020-06-182021-02-12$12,003-$702-$702$12,705
114. EARGO INC COM2021-01-132021-02-16$8,254$1,540$1,540$6,714
17. EARGO INC COM2021-01-132021-02-16$1,219$251$251$968
65. TABULA RASA HEALTHCARE INC COM2020-06-182021-02-16$3,413-$290-$290$3,703
94. CHEGG INC COM2020-11-232021-02-17$9,705$2,997$2,997$6,708
116. EARGO INC COM2021-01-212021-02-17$8,064$1,470$1,470$6,594
88. WINGSTOP INC COM2020-12-102021-02-17$12,378$1,036$1,036$11,342
28. US PHYSICAL THERAPY INC2021-01-112021-03-01$3,254-$335-$335$3,589
63. SIGNATURE BANK COM2021-02-092021-03-03$14,387$1,377$1,377$13,010
143. PLANET FITNESS INC CL A CL A2020-12-102021-03-08$12,153$1,117$1,117$11,036
128. SIGNATURE BANK COM2021-02-092021-03-08$29,123$2,690$2,690$26,433
37. SIGNATURE BANK COM2021-02-092021-03-08$8,392$821$821$7,571
387. ACADIA PHARMACEUTICALS INC COM2020-11-252021-03-09$9,344-$13,044-$13,044$22,388
90. BIOLIFE SOLUTIONS INC COM NEW COM NEW2020-12-182021-03-09$3,162-$855-$855$4,017
47. IMPINJ INC COM2021-02-112021-03-09$2,597-$787-$787$3,384
109. PLANET FITNESS INC CL A CL A2020-12-102021-03-09$9,125$891$891$8,234
33. SIGNATURE BANK COM2021-02-082021-03-09$7,311$879$879$6,432
168. PROGYNY INC COM2020-12-162021-03-18$7,963$1,883$1,883$6,080
585. PROGYNY INC COM2020-11-162021-03-18$27,728$10,522$10,522$17,206
6. UPSTART HLDGS INC COM2021-03-022021-03-23$907$546$546$361
44. UPSTART HLDGS INC COM2021-03-022021-03-23$6,650$4,000$4,000$2,650
8. UPSTART HLDGS INC COM2021-03-022021-03-23$1,209$727$727$482
59. BIOLIFE SOLUTIONS INC COM NEW COM NEW2020-12-182021-03-24$2,368-$216-$216$2,584
29. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-212021-03-24$1,190-$61-$61$1,251
32. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-212021-03-24$1,285-$92-$92$1,377
37. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-212021-03-24$1,485-$107-$107$1,592
35. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-212021-03-24$1,436-$70-$70$1,506
55. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-212021-03-24$2,257-$110-$110$2,367
32. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-212021-03-25$1,198-$179-$179$1,377
17. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-212021-03-25$637-$94-$94$731
20. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-222021-03-25$749-$92-$92$841
89. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-222021-03-25$3,375-$332-$332$3,707
140. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-252021-03-25$5,309-$522-$522$5,831
75. BIOLIFE SOLUTIONS INC COM NEW COM NEW2021-01-252021-03-25$2,844-$206-$206$3,050
19. LENDINGTREE INC NEW COM USD0.012021-01-122021-03-25$3,889-$2,361-$2,361$6,250
81. US PHYSICAL THERAPY INC2020-08-032021-03-25$8,698$1,876$1,876$6,822
247. UPSTART HLDGS INC COM2021-03-032021-03-25$30,083$15,293$15,293$14,790
45. US PHYSICAL THERAPY INC2020-06-172021-03-26$4,891$1,417$1,417$3,474
16. US PHYSICAL THERAPY INC2020-06-102021-03-26$1,737$418$418$1,319
76. US PHYSICAL THERAPY INC2020-06-162021-03-26$8,251$2,050$2,050$6,201
92. US PHYSICAL THERAPY INC2020-06-172021-03-26$9,988$2,805$2,805$7,183
26. US PHYSICAL THERAPY INC2020-06-172021-03-26$2,823$816$816$2,007
335. UPSTART HLDGS INC COM2021-03-092021-03-29$48,617$29,974$29,974$18,643
75. UPSTART HLDGS INC COM2021-03-092021-03-29$10,884$7,190$7,190$3,694
398. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-11-022021-04-01$11,245$3,457$3,457$7,788
451. PLANET FITNESS INC CL A CL A2020-07-072021-04-01$35,428$9,868$9,868$25,560
117. SEMRUSH HLDGS INC CL A COM CL A COM2021-03-252021-04-01$1,505-$133-$133$1,638
373. MIMECAST LIMITED MIMECAST LTD2020-07-072021-04-01$15,223-$1,054-$1,054$16,277
76. MIMECAST LIMITED MIMECAST LTD2020-07-022021-04-01$3,102-$213-$213$3,315
34. MIMECAST LIMITED MIMECAST LTD2020-07-022021-04-01$1,388-$95-$95$1,483
131. MIMECAST LIMITED MIMECAST LTD2020-07-062021-04-01$5,346-$363-$363$5,709
287. ACADIA PHARMACEUTICALS INC COM2021-01-112021-04-05$6,094-$9,694-$9,694$15,788
264. ACADIA PHARMACEUTICALS INC COM2021-01-112021-04-05$5,606-$8,573-$8,573$14,179
120. FIRSTSERVICE CORP COM NPV2021-01-112021-04-05$18,011$1,841$1,841$16,170
67. GOOSEHEAD INS INC COM CL A COM CL A2020-08-132021-04-05$6,684-$112-$112$6,796
147. IMPINJ INC COM2021-02-162021-04-05$8,568-$1,993-$1,993$10,561
76. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-11-022021-04-05$2,201$715$715$1,486
30. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-11-022021-04-05$869$282$282$587
126. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-11-022021-04-05$3,567$1,106$1,106$2,461
41. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-08-192021-04-05$1,158$357$357$801
81. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-08-192021-04-05$2,287$725$725$1,562
3. NOVANTA INC NOVANTA INC2020-08-032021-04-05$409$93$93$316
36. UPSTART HLDGS INC COM2021-03-082021-04-05$5,036$3,347$3,347$1,689
30. UPSTART HLDGS INC COM2021-03-082021-04-05$4,197$2,790$2,790$1,407
161. UPSTART HLDGS INC COM2021-03-082021-04-05$22,524$14,971$14,971$7,553
47. VERTEX INC CL A CL A2021-01-192021-04-05$1,049-$594-$594$1,643
124. VERTEX INC CL A CL A2021-01-192021-04-05$2,777-$1,511-$1,511$4,288
101. XPO LOGISTICS INC COM2020-05-062021-04-05$12,790$5,970$5,970$6,820
291. MIMECAST LIMITED MIMECAST LTD2020-07-062021-04-05$11,837-$836-$836$12,673
60. MIMECAST LIMITED MIMECAST LTD2020-07-022021-04-05$2,441-$164-$164$2,605
26. MIMECAST LIMITED MIMECAST LTD2020-07-022021-04-05$1,058-$71-$71$1,129
102. MIMECAST LIMITED MIMECAST LTD2020-07-022021-04-05$4,149-$257-$257$4,406
69. FIRSTSERVICE CORP COM NPV2020-12-182021-04-06$10,364$1,241$1,241$9,123
124. GOOSEHEAD INS INC COM CL A COM CL A2020-08-192021-04-06$12,330-$143-$143$12,473
107. IMPINJ INC COM2021-02-172021-04-06$6,185-$1,415-$1,415$7,600
107. IMPINJ INC COM2021-02-172021-04-06$6,039-$1,497-$1,497$7,536
121. VERTEX INC CL A CL A2021-01-192021-04-06$2,822-$1,341-$1,341$4,163
14. MIMECAST LIMITED MIMECAST LTD2020-07-012021-04-06$590-$14-$14$604
33. MIMECAST LIMITED MIMECAST LTD2020-07-012021-04-06$1,390-$33-$33$1,423
162. MIMECAST LIMITED MIMECAST LTD2020-07-012021-04-06$6,824-$135-$135$6,959
57. MIMECAST LIMITED MIMECAST LTD2020-06-302021-04-06$2,401$45$45$2,356
20. MIMECAST LIMITED MIMECAST LTD2020-06-302021-04-06$832$5$5$827
97. MIMECAST LIMITED MIMECAST LTD2020-06-302021-04-06$4,035$26$26$4,009
9. MIMECAST LIMITED MIMECAST LTD2020-06-302021-04-06$374$2$2$372
34. MIMECAST LIMITED MIMECAST LTD2020-06-302021-04-06$1,414$9$9$1,405
134. IMPINJ INC COM2021-02-182021-04-07$7,333-$2,042-$2,042$9,375
13. MIMECAST LIMITED MIMECAST LTD2020-06-302021-04-07$522-$15-$15$537
65. MIMECAST LIMITED MIMECAST LTD2020-06-302021-04-07$2,612-$58-$58$2,670
6. MIMECAST LIMITED MIMECAST LTD2020-04-302021-04-07$241-$3-$3$244
23. MIMECAST LIMITED MIMECAST LTD2020-04-302021-04-07$924-$12-$12$936
80. IMPINJ INC COM2021-02-182021-04-08$4,403-$1,170-$1,170$5,573
125. SIGNATURE BANK COM2021-02-082021-04-08$27,935$3,728$3,728$24,207
133. VERTEX INC CL A CL A2021-01-192021-04-08$2,710-$1,810-$1,810$4,520
46. MIMECAST LIMITED MIMECAST LTD2020-04-302021-04-08$1,858-$15-$15$1,873
12. MIMECAST LIMITED MIMECAST LTD2020-04-302021-04-08$485-$3-$3$488
129. MIMECAST LIMITED MIMECAST LTD2020-04-302021-04-08$5,209-$41-$41$5,250
27. MIMECAST LIMITED MIMECAST LTD2020-04-302021-04-08$1,090-$8-$8$1,098
80. VERTEX INC CL A CL A2021-01-192021-04-09$1,594-$1,125-$1,125$2,719
148. VERTEX INC CL A CL A2021-01-192021-04-09$2,963-$2,044-$2,044$5,007
669. PROGYNY INC COM2020-10-142021-04-12$31,605$12,687$12,687$18,918
101. PROGYNY INC COM2020-10-082021-04-12$4,771$1,924$1,924$2,847
23. SIGNATURE BANK COM2021-02-082021-04-12$5,283$923$923$4,360
308. ACADIA PHARMACEUTICALS INC COM2020-07-132021-04-13$6,339-$10,008-$10,008$16,347
72. LENDINGTREE INC NEW COM USD0.012021-01-132021-04-13$16,486-$5,839-$5,839$22,325
52. LENDINGTREE INC NEW COM USD0.012021-01-132021-04-13$11,907-$3,588-$3,588$15,495
99. PROGYNY INC COM2020-10-082021-04-13$4,713$1,933$1,933$2,780
23. PROGYNY INC COM2020-05-192021-04-13$1,095$462$462$633
22. PROGYNY INC COM2020-05-192021-04-16$1,192$586$586$606
557. PROGYNY INC COM2020-10-222021-04-16$29,880$14,689$14,689$15,191
274. PROGYNY INC COM2020-07-062021-04-16$14,699$7,509$7,509$7,190
47. PROGYNY INC COM2020-07-022021-04-16$2,546$1,315$1,315$1,231
191. FIRSTSERVICE CORP COM NPV2020-12-182021-04-23$31,932$6,678$6,678$25,254
74. WINGSTOP INC COM2021-04-052021-04-23$10,539$514$514$10,025
247. XPO LOGISTICS INC COM2020-05-072021-04-23$33,845$17,235$17,235$16,610
243. XPO LOGISTICS INC COM2020-05-072021-04-23$33,297$17,048$17,048$16,249
281. XPO LOGISTICS INC COM2020-05-072021-04-23$38,531$19,786$19,786$18,745
41. XPO LOGISTICS INC COM2020-05-072021-04-23$5,622$2,887$2,887$2,735
15. PROGYNY INC COM2020-07-012021-04-30$853$460$460$393
18. PROGYNY INC COM2020-07-012021-04-30$1,024$553$553$471
286. PROGYNY INC COM2020-07-072021-04-30$16,478$8,992$8,992$7,486
2. PROGYNY INC COM2020-07-072021-04-30$114$62$62$52
6. PROGYNY INC COM2020-07-072021-04-30$341$185$185$156
104. PROGYNY INC COM2020-07-072021-04-30$5,992$3,298$3,298$2,694
7. PROGYNY INC COM2020-05-202021-04-30$398$218$218$180
330. PROGYNY INC COM2020-05-202021-04-30$19,013$10,598$10,598$8,415
8. PROGYNY INC COM2020-05-132021-04-30$455$252$252$203
88. PROGYNY INC COM2020-05-132021-04-30$5,070$2,839$2,839$2,231
2. PROGYNY INC COM2020-05-132021-04-30$114$63$63$51
5. PROGYNY INC COM2020-05-132021-04-30$284$157$157$127
191. GLAUKOS CORP COM2021-01-282021-05-03$17,818$679$679$17,139
131. GLAUKOS CORP COM2021-01-282021-05-04$11,748-$5-$5$11,753
156. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-102021-05-05$4,761-$3,650-$3,650$8,411
208. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-01-282021-05-05$6,315-$4,826-$4,826$11,141
403. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-172021-05-06$12,128-$9,284-$9,284$21,412
97. SIGNATURE BANK COM2021-02-082021-05-06$24,466$6,461$6,461$18,005
171. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-01-212021-05-07$5,177-$2,446-$2,446$7,623
112. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-07$3,391-$1,570-$1,570$4,961
60. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-07$1,804-$853-$853$2,657
24. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-07$722-$341-$341$1,063
5. PLANET FITNESS INC CL A CL A2020-07-072021-05-07$392$110$110$282
13. PLANET FITNESS INC CL A CL A2020-07-272021-05-07$1,011$296$296$715
30. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-10$913-$416-$416$1,329
76. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-10$2,314-$1,052-$1,052$3,366
57. PLANET FITNESS INC CL A CL A2020-08-032021-05-10$4,442$1,355$1,355$3,087
115. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-11$3,197-$1,875-$1,875$5,072
42. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-01-202021-05-11$1,168-$673-$673$1,841
220. NEOGENOMICS INC COM NEW COM NEW2020-12-102021-05-11$8,605-$2,437-$2,437$11,042
68. NEOGENOMICS INC COM NEW COM NEW2020-12-072021-05-11$2,631-$745-$745$3,376
41. SIGNATURE BANK COM2021-01-292021-05-11$10,199$3,407$3,407$6,792
19. SIGNATURE BANK COM2021-01-292021-05-11$4,740$1,593$1,593$3,147
7. SIGNATURE BANK COM2021-01-292021-05-11$1,746$588$588$1,158
115. SIGNATURE BANK COM2021-01-282021-05-11$28,606$9,710$9,710$18,896
39. GLOBANT SA USD1.202021-03-242021-05-11$8,216-$46-$46$8,262
19. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-01-192021-05-12$517-$298-$298$815
118. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-13$3,236-$1,811-$1,811$5,047
61. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-13$1,673-$911-$911$2,584
291. NEOGENOMICS INC COM NEW COM NEW2020-12-072021-05-13$10,643-$1,891-$1,891$12,534
645. NEOGENOMICS INC COM NEW COM NEW2020-08-192021-05-13$23,509-$1,508-$1,508$25,017
181. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-02-032021-05-14$5,124-$2,393-$2,393$7,517
47. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2021-01-132021-05-14$1,337-$506-$506$1,843
159. NEOGENOMICS INC COM NEW COM NEW2020-07-072021-05-14$5,935$283$283$5,652
260. VERTEX INC CL A CL A2021-01-152021-05-17$5,187-$3,549-$3,549$8,736
622. UPSTART HLDGS INC COM2021-04-152021-05-18$73,911$5,694$5,694$68,217
75. UPSTART HLDGS INC COM2021-04-132021-05-18$9,057$856$856$8,201
132. VERTEX INC CL A CL A2021-01-152021-05-18$2,604-$1,820-$1,820$4,424
214. VERTEX INC CL A CL A2020-12-282021-05-19$4,145-$3,017-$3,017$7,162
48. UPSTART HLDGS INC COM2021-04-132021-05-20$6,915$1,666$1,666$5,249
16. UPSTART HLDGS INC COM2021-04-132021-05-20$2,305$555$555$1,750
292. UPSTART HLDGS INC COM2021-05-172021-05-20$40,803$10,077$10,077$30,726
6. UPSTART HLDGS INC COM2021-04-212021-05-20$864$267$267$597
39. UPSTART HLDGS INC COM2021-04-212021-05-20$5,450$1,567$1,567$3,883
96. UPSTART HLDGS INC COM2021-04-212021-05-20$13,415$3,856$3,856$9,559
242. VERTEX INC CL A CL A2020-12-292021-05-20$4,637-$3,441-$3,441$8,078
121. VERTEX INC CL A CL A2020-12-182021-05-21$2,274-$1,751-$1,751$4,025
66. UPSTART HLDGS INC COM2021-05-122021-05-24$9,366$3,009$3,009$6,357
68. UPSTART HLDGS INC COM2021-05-122021-05-24$9,650$3,420$3,420$6,230
375. UPSTART HLDGS INC COM2021-05-122021-05-24$53,218$30,747$30,747$22,471
73. VERTEX INC CL A CL A2020-12-292021-05-24$1,378-$1,050-$1,050$2,428
365. PROGYNY INC COM2020-06-092021-05-25$21,718$12,549$12,549$9,169
113. PROGYNY INC COM2020-05-282021-05-26$6,723$3,887$3,887$2,836
16. PROGYNY INC COM2020-05-282021-05-26$952$550$550$402
5. PROGYNY INC COM2020-05-282021-05-26$296$171$171$125
44. PROGYNY INC COM2020-05-282021-05-26$2,607$1,503$1,503$1,104
57. PROGYNY INC COM2020-05-282021-05-26$3,458$2,027$2,027$1,431
439. PROGYNY INC COM2020-06-092021-05-26$26,636$15,626$15,626$11,010
481. UPSTART HLDGS INC COM2021-01-042021-05-27$79,580$59,590$59,590$19,990
299. PETIQ INC COM CL A COM CL A2021-01-142021-05-28$12,149$1,419$1,419$10,730
56. UPSTART HLDGS INC COM2021-01-042021-05-28$8,573$6,273$6,273$2,300
39. UPSTART HLDGS INC COM2021-01-042021-05-28$5,970$4,368$4,368$1,602
23. UPSTART HLDGS INC COM2021-01-042021-05-28$3,521$2,576$2,576$945
211. PETIQ INC COM CL A COM CL A2020-11-192021-06-01$8,287$2,395$2,395$5,892
255. PETIQ INC COM CL A COM CL A2020-11-182021-06-02$9,694$2,616$2,616$7,078
36. UPSTART HLDGS INC COM2021-01-042021-06-03$5,832$4,353$4,353$1,479
298. CORE LABORATORIES NV NLG0.032021-03-092021-06-03$13,808$3,025$3,025$10,783
421. CORE LABORATORIES NV NLG0.032021-01-202021-06-04$20,199$5,560$5,560$14,639
447. CORE LABORATORIES NV NLG0.032021-01-132021-06-07$21,331$6,058$6,058$15,273
357. CORE LABORATORIES NV NLG0.032021-01-152021-06-08$17,096$4,933$4,933$12,163
227. CORE LABORATORIES NV NLG0.032021-01-152021-06-09$10,686$3,019$3,019$7,667
41. SIGNATURE BANK COM2021-01-252021-06-16$10,563$4,005$4,005$6,558
127. CERENCE INC COM2021-03-112021-06-17$14,345$102$102$14,243
154. SIGNATURE BANK COM2021-01-252021-06-17$38,146$13,595$13,595$24,551
107. SIGNATURE BANK COM2021-01-222021-06-17$26,504$9,519$9,519$16,985
228. WINGSTOP INC COM2021-04-052021-06-17$33,442$3,222$3,222$30,220
12. SIGNATURE BANK COM2021-01-222021-06-18$2,845$940$940$1,905
8. SIGNATURE BANK COM2021-01-222021-06-18$1,897$627$627$1,270
206. NEVRO CORP COM2021-06-182021-06-21$33,090$61$61$33,029
561. NATERA INC COM2021-04-152021-06-22$61,108$871$871$60,237
302. GOOSEHEAD INS INC COM CL A COM CL A2020-08-202021-06-24$38,110$7,794$7,794$30,316
636. SEMRUSH HLDGS INC CL A COM CL A COM2021-04-162021-06-24$15,265$5,396$5,396$9,869
523. GOOSEHEAD INS INC COM CL A COM CL A2021-05-272021-06-25$63,667$17,061$17,061$46,606
80. GOOSEHEAD INS INC COM CL A COM CL A2021-05-262021-06-25$10,174$3,258$3,258$6,916
148. GOOSEHEAD INS INC COM CL A COM CL A2021-05-252021-06-25$18,017$5,446$5,446$12,571
110. SEMRUSH HLDGS INC CL A COM CL A COM2021-04-132021-06-28$2,540$972$972$1,568
219. SEMRUSH HLDGS INC CL A COM CL A COM2021-04-132021-06-28$5,211$2,124$2,124$3,087
176. SEMRUSH HLDGS INC CL A COM CL A COM2021-03-252021-06-29$3,921$1,457$1,457$2,464
123. EVERBRIDGE INC COM2021-05-112021-06-30$16,795$1,342$1,342$15,453
143. NATERA INC COM2021-01-062021-06-30$16,280$2,056$2,056$14,224
219. SEMRUSH HLDGS INC CL A COM CL A COM2021-03-252021-06-30$4,973$1,907$1,907$3,066
280. SEMRUSH HLDGS INC CL A COM CL A COM2021-03-252021-06-30$6,391$2,471$2,471$3,920
266. CORE LABORATORIES NV NLG0.032021-01-152021-06-30$10,355$1,371$1,371$8,984
112. IMPINJ INC COM2021-02-182021-07-01$5,573-$2,216-$2,216$7,789
242. NEOGENOMICS INC COM NEW COM NEW2020-07-072021-07-01$10,825$2,374$2,374$8,451
336. OLLIES BARGAIN OUTLET HLDGS INC COM2020-11-062021-07-01$28,590-$2,662-$2,662$31,252
144. SEMRUSH HLDGS INC CL A COM CL A COM2021-03-252021-07-01$3,224$1,208$1,208$2,016
112. VERTEX INC CL A CL A2020-12-292021-07-01$2,367-$1,356-$1,356$3,723
332. CORE LABORATORIES NV NLG0.032021-05-112021-07-01$13,027$1,904$1,904$11,123
547. CERENCE INC COM2021-04-272021-07-02$67,424$12,668$12,668$54,756
112. OLLIES BARGAIN OUTLET HLDGS INC COM2021-04-052021-07-02$9,608-$439-$439$10,047
88. SEMRUSH HLDGS INC CL A COM CL A COM2021-03-252021-07-02$1,988$756$756$1,232
205. VERTEX INC CL A CL A2021-01-202021-07-02$4,150-$2,628-$2,628$6,778
156. VERTEX INC CL A CL A2021-01-202021-07-06$3,146-$2,001-$2,001$5,147
160. CERENCE INC COM2021-04-152021-07-07$18,781$3,222$3,222$15,559
158. CERENCE INC COM2021-04-152021-07-08$18,131$3,036$3,036$15,095
19. GOOSEHEAD INS INC COM CL A COM CL A2020-07-272021-07-08$2,281$677$677$1,604
68. WINGSTOP INC COM2020-09-162021-07-08$10,585$1,955$1,955$8,630
165. APRIA INC COM2021-05-242021-07-09$4,527-$959-$959$5,486
219. CERENCE INC COM2021-04-072021-07-09$24,983$4,199$4,199$20,784
72. GOOSEHEAD INS INC COM CL A COM CL A2021-05-242021-07-09$8,214$2,138$2,138$6,076
31. NEVRO CORP COM2021-06-222021-07-09$4,728-$789-$789$5,517
24. PAYLOCITY HLDG CORP COM2021-01-282021-07-09$4,675$15$15$4,660
212. FIRSTSERVICE CORP COM NPV2020-12-212021-07-15$37,608$9,634$9,634$27,974
91. FIRSTSERVICE CORP COM NPV2020-12-162021-07-15$16,143$4,284$4,284$11,859
94. FIRSTSERVICE CORP COM NPV2020-12-162021-07-15$16,675$4,425$4,425$12,250
157. CHEGG INC COM2021-06-172021-07-30$13,982$525$525$13,457
194. CHEGG INC COM2021-06-172021-07-30$17,278$1,950$1,950$15,328
36. FIRSTSERVICE CORP COM NPV2020-12-162021-07-30$6,749$2,057$2,057$4,692
4. PLANET FITNESS INC CL A CL A2020-08-032021-08-03$290$84$84$206
433. GLAUKOS CORP COM2021-01-292021-08-05$21,932-$16,874-$16,874$38,806
172. GLAUKOS CORP COM2021-01-292021-08-05$8,742-$6,665-$6,665$15,407
164. LATHAM GROUP INC COM2021-05-182021-08-05$3,668-$1,735-$1,735$5,403
367. LATHAM GROUP INC COM2021-07-012021-08-05$8,175-$3,597-$3,597$11,772
291. NEVRO CORP COM2021-06-222021-08-05$32,596-$16,148-$16,148$48,744
252. PETIQ INC COM CL A COM CL A2020-11-182021-08-05$7,364$394$394$6,970
286. PETIQ INC COM CL A COM CL A2020-11-162021-08-05$8,471$606$606$7,865
541. CERENCE INC COM2021-04-052021-08-06$57,030$6,207$6,207$50,823
389. CERENCE INC COM2021-05-262021-08-06$41,007$5,716$5,716$35,291
157. CHEGG INC COM2021-06-172021-08-06$13,170$1,029$1,029$12,141
159. CHEGG INC COM2021-05-262021-08-06$13,337$1,181$1,181$12,156
329. LATHAM GROUP INC COM2021-07-012021-08-06$6,852-$3,688-$3,688$10,540
34. LATHAM GROUP INC COM2021-07-012021-08-06$701-$388-$388$1,089
161. LATHAM GROUP INC COM2021-07-012021-08-06$3,295-$1,863-$1,863$5,158
319. CHEGG INC COM2021-05-262021-08-09$25,765$1,831$1,831$23,934
89. LATHAM GROUP INC COM2021-07-012021-08-09$1,765-$1,086-$1,086$2,851
174. LATHAM GROUP INC COM2021-07-012021-08-10$3,509-$2,065-$2,065$5,574
455. UPSTART HLDGS INC COM2021-06-242021-08-11$75,413$16,860$16,860$58,553
179. UPSTART HLDGS INC COM2021-07-012021-08-11$29,668$6,742$6,742$22,926
269. UPSTART HLDGS INC COM2021-07-012021-08-11$44,585$10,958$10,958$33,627
410. UPSTART HLDGS INC COM2021-06-242021-08-12$74,209$24,164$24,164$50,045
644. UPSTART HLDGS INC COM2021-07-022021-08-12$116,562$39,335$39,335$77,227
292. UPSTART HLDGS INC COM2021-07-152021-08-12$52,851$19,911$19,911$32,940
136. UPSTART HLDGS INC COM2021-07-152021-08-13$26,923$19,132$19,132$7,791
58. PAYLOCITY HLDG CORP COM2021-01-282021-08-16$14,574$3,313$3,313$11,261
167. UPSTART HLDGS INC COM2021-01-042021-08-16$34,028$27,181$27,181$6,847
101. PAYLOCITY HLDG CORP COM2021-01-282021-08-17$25,006$5,431$5,431$19,575
196. UPSTART HLDGS INC COM2020-12-292021-08-17$39,593$31,577$31,577$8,016
335. UPSTART HLDGS INC COM2020-12-312021-08-18$71,710$58,314$58,314$13,396
8. UPSTART HLDGS INC COM2020-12-312021-08-19$1,608$1,293$1,293$315
53. UPSTART HLDGS INC COM2020-12-312021-08-19$10,651$8,563$8,563$2,088
146. ACADIA PHARMACEUTICALS INC COM2020-10-022021-08-20$2,413-$3,668-$3,668$6,081
220. UPSTART HLDGS INC COM2020-12-312021-08-20$43,113$34,456$34,456$8,657
199. UPSTART HLDGS INC COM2020-12-302021-08-30$43,309$35,949$35,949$7,360
226. BTRS HLDGS INC CL 1 COM2021-02-222021-08-31$2,468-$1,816-$1,816$4,284
123. BTRS HLDGS INC CL 1 COM2021-02-222021-08-31$1,343-$988-$988$2,331
82. UPSTART HLDGS INC COM2020-12-172021-08-31$18,547$15,684$15,684$2,863
61. UPSTART HLDGS INC COM2020-12-172021-08-31$13,797$11,667$11,667$2,130
38. UPSTART HLDGS INC COM2020-12-172021-09-02$9,098$7,771$7,771$1,327
403. CANADA GOOSE HLDGS INC COMMON STOCK2021-04-072021-09-08$15,547-$1,529-$1,529$17,076
199. CANADA GOOSE HLDGS INC COMMON STOCK2021-02-112021-09-09$7,670-$474-$474$8,144
256. CANADA GOOSE HLDGS INC COMMON STOCK2021-05-132021-09-09$9,867-$72-$72$9,939
123. UPSTART HLDGS INC COM2020-12-172021-09-09$34,898$30,603$30,603$4,295
189. UPSTART HLDGS INC COM2020-12-172021-09-09$53,623$47,247$47,247$6,376
105. CANADA GOOSE HLDGS INC COMMON STOCK2021-05-132021-09-10$4,108$60$60$4,048
136. CANADA GOOSE HLDGS INC COMMON STOCK2021-05-132021-09-10$5,321$77$77$5,244
27. UPSTART HLDGS INC COM2020-12-162021-09-13$7,513$6,802$6,802$711
23. UPSTART HLDGS INC COM2020-12-162021-09-13$6,400$5,794$5,794$606
33. UPSTART HLDGS INC COM2020-12-162021-09-13$9,182$8,313$8,313$869
349. LATHAM GROUP INC COM2021-07-012021-09-14$6,208-$4,932-$4,932$11,140
584. LATHAM GROUP INC COM2021-06-292021-09-14$10,357-$7,567-$7,567$17,924
124. UPSTART HLDGS INC COM2020-12-162021-09-14$33,582$30,317$30,317$3,265
149. UPSTART HLDGS INC COM2020-12-162021-09-14$40,353$36,429$36,429$3,924
105. UPSTART HLDGS INC COM2020-12-162021-09-14$28,437$25,672$25,672$2,765
261. UPSTART HLDGS INC COM2020-12-162021-09-15$71,688$64,815$64,815$6,873
312. UPSTART HLDGS INC COM2020-12-162021-09-15$85,696$77,480$77,480$8,216
221. UPSTART HLDGS INC COM2020-12-162021-09-15$60,701$54,882$54,882$5,819
200. UPSTART HLDGS INC COM2020-12-162021-09-16$58,186$52,920$52,920$5,266
169. UPSTART HLDGS INC COM2020-12-162021-09-16$49,167$44,717$44,717$4,450
239. UPSTART HLDGS INC COM2020-12-162021-09-16$69,532$63,239$63,239$6,293
201. UPSTART HLDGS INC COM2020-12-162021-09-17$60,750$55,457$55,457$5,293
143. UPSTART HLDGS INC COM2020-12-162021-09-17$43,220$39,454$39,454$3,766
168. UPSTART HLDGS INC COM2020-12-162021-09-17$50,776$46,352$46,352$4,424
58. UPSTART HLDGS INC COM2020-12-162021-09-20$17,149$15,622$15,622$1,527
69. UPSTART HLDGS INC COM2020-12-162021-09-20$20,402$18,585$18,585$1,817
49. UPSTART HLDGS INC COM2020-12-162021-09-20$14,488$13,198$13,198$1,290
150. UPSTART HLDGS INC COM2020-12-162021-09-21$47,575$43,625$43,625$3,950
179. UPSTART HLDGS INC COM2020-12-162021-09-21$56,773$52,060$52,060$4,713
127. UPSTART HLDGS INC COM2020-12-162021-09-21$40,280$36,936$36,936$3,344
103. UPSTART HLDGS INC COM2020-12-162021-09-22$33,348$30,636$30,636$2,712
124. UPSTART HLDGS INC COM2020-12-162021-09-22$40,147$36,882$36,882$3,265
88. UPSTART HLDGS INC COM2020-12-162021-09-22$28,491$26,174$26,174$2,317
195. NEVRO CORP COM2021-04-132021-09-23$23,889-$4,460-$4,460$28,349
69. UPSTART HLDGS INC COM2020-12-162021-09-23$23,145$21,328$21,328$1,817
83. UPSTART HLDGS INC COM2020-12-162021-09-23$27,841$25,655$25,655$2,186
59. UPSTART HLDGS INC COM2020-12-162021-09-23$19,791$18,237$18,237$1,554
52. UPSTART HLDGS INC COM2020-12-162021-09-24$17,152$15,960$15,960$1,192
63. UPSTART HLDGS INC COM2020-12-162021-09-24$20,780$19,520$19,520$1,260
44. UPSTART HLDGS INC COM2020-12-162021-09-24$14,513$13,633$13,633$880
13. ADR MYT NETH PARENT B V ADS2021-02-192021-09-27$385-$59-$59$444
32. UPSTART HLDGS INC COM2020-12-162021-09-27$10,697$10,057$10,057$640
39. UPSTART HLDGS INC COM2020-12-162021-09-27$13,037$12,257$12,257$780
46. UPSTART HLDGS INC COM2020-12-162021-09-27$15,377$14,457$14,457$920
261. ADR MYT NETH PARENT B V ADS2021-03-112021-09-28$7,545-$1,250-$1,250$8,795
100. PAYLOCITY HLDG CORP COM2021-04-072021-09-28$28,150$9,519$9,519$18,631
59. PAYLOCITY HLDG CORP COM2020-11-162021-09-28$16,608$5,872$5,872$10,736
22. UPSTART HLDGS INC COM2020-12-162021-09-28$6,932$6,492$6,492$440
26. UPSTART HLDGS INC COM2020-12-162021-09-28$8,193$7,673$7,673$520
32. UPSTART HLDGS INC COM2020-12-162021-09-28$10,083$9,443$9,443$640
87. ADR MYT NETH PARENT B V ADS2021-03-112021-09-29$2,390-$509-$509$2,899
25. UPSTART HLDGS INC COM2020-12-162021-09-29$8,073$7,573$7,573$500
22. UPSTART HLDGS INC COM2020-12-162021-09-29$7,104$6,664$6,664$440
30. UPSTART HLDGS INC COM2020-12-162021-09-29$9,687$9,087$9,087$600
1019. EARGO INC COM2021-04-072021-09-30$6,871-$47,994-$47,994$54,865
82. IMPINJ INC COM2021-02-122021-09-30$4,652-$1,035-$1,035$5,687
11. IMPINJ INC COM2021-02-122021-09-30$624-$138-$138$762
16. IMPINJ INC COM2021-02-122021-09-30$902-$207-$207$1,109
39. IMPINJ INC COM2021-02-122021-09-30$2,227-$475-$475$2,702
5. IMPINJ INC COM2021-02-122021-09-30$285-$61-$61$346
117. IMPINJ INC COM2021-05-052021-09-30$6,600-$578-$578$7,178
153. ADR MYT NETH PARENT B V ADS2021-03-112021-09-30$4,138-$948-$948$5,086
31. UPSTART HLDGS INC COM2020-12-162021-09-30$9,910$9,290$9,290$620
37. UPSTART HLDGS INC COM2020-12-162021-09-30$11,828$11,088$11,088$740
26. UPSTART HLDGS INC COM2020-12-162021-09-30$8,311$7,791$7,791$520
14. IMPINJ INC COM2021-05-052021-10-01$790$80$80$710
100. IMPINJ INC COM2021-05-052021-10-01$5,644$575$575$5,069
563. ADR MYT NETH PARENT B V ADS2021-01-212021-10-01$15,022-$3,616-$3,616$18,638
283. ADR MYT NETH PARENT B V ADS2021-01-212021-10-01$7,569-$1,799-$1,799$9,368
99. IMPINJ INC COM2021-05-032021-10-04$5,353$344$344$5,009
2. IMPINJ INC COM2021-05-032021-10-04$109$8$8$101
14. IMPINJ INC COM2021-05-032021-10-04$757$49$49$708
87. ADR MYT NETH PARENT B V ADS2021-01-212021-10-04$2,223-$657-$657$2,880
15. IMPINJ INC COM2021-05-032021-10-05$822$63$63$759
109. IMPINJ INC COM2021-05-062021-10-05$5,971$536$536$5,435
61. IMPINJ INC COM2021-05-062021-10-05$3,296$266$266$3,030
8. IMPINJ INC COM2021-05-062021-10-05$432$35$35$397
115. ADR MYT NETH PARENT B V ADS2021-01-212021-10-05$2,898-$909-$909$3,807
20. IMPINJ INC COM2021-05-062021-10-06$1,091$97$97$994
3. IMPINJ INC COM2021-05-062021-10-06$164$15$15$149
21. IMPINJ INC COM2021-05-062021-10-07$1,163$120$120$1,043
152. IMPINJ INC COM2021-05-062021-10-07$8,416$871$871$7,545
5. IMPINJ INC COM2021-05-042021-10-08$268$20$20$248
34. IMPINJ INC COM2021-05-042021-10-08$1,826$139$139$1,687
4. IMPINJ INC COM2021-05-042021-10-11$211$13$13$198
31. IMPINJ INC COM2021-05-042021-10-11$1,635$101$101$1,534
152. IMPINJ INC COM2021-05-032021-10-12$7,747$348$348$7,399
20. IMPINJ INC COM2021-04-292021-10-12$1,019$64$64$955
3. IMPINJ INC COM2021-04-292021-10-12$153$10$10$143
23. IMPINJ INC COM2021-04-292021-10-12$1,171$73$73$1,098
26. IMPINJ INC COM2021-04-292021-10-13$1,356$115$115$1,241
195. IMPINJ INC COM2021-04-292021-10-13$10,172$863$863$9,309
46. IMPINJ INC COM2021-04-292021-10-14$2,410$214$214$2,196
119. IMPINJ INC COM2021-04-292021-10-14$6,234$553$553$5,681
737. LATHAM GROUP INC COM2021-05-262021-10-15$9,852-$12,319-$12,319$22,171
20. LATHAM GROUP INC COM2021-05-262021-10-18$265-$337-$337$602
266. LATHAM GROUP INC COM2021-05-262021-10-18$3,641-$4,360-$4,360$8,001
23. SIGNATURE BANK COM2021-01-222021-10-26$7,129$3,711$3,711$3,418
23. SIGNATURE BANK COM2021-01-112021-10-26$7,129$3,776$3,776$3,353
117. SIGNATURE BANK COM2020-12-162021-10-26$35,939$20,523$20,523$15,416
144. SIGNATURE BANK COM2020-12-162021-10-26$44,233$25,260$25,260$18,973
121. SIGNATURE BANK COM2020-12-162021-10-26$37,168$21,516$21,516$15,652
99. SIGNATURE BANK COM2020-12-112021-10-27$29,514$16,786$16,786$12,728
126. SIGNATURE BANK COM2020-12-072021-10-27$37,564$21,996$21,996$15,568
57. SIGNATURE BANK COM2020-12-042021-10-27$16,993$9,966$9,966$7,027
43. SIGNATURE BANK COM2020-11-252021-10-28$12,710$7,770$7,770$4,940
41. SIGNATURE BANK COM2020-11-252021-10-28$12,119$7,409$7,409$4,710
24. PAYLOCITY HLDG CORP COM2020-11-162021-10-29$7,235$2,868$2,868$4,367
31. SIGNATURE BANK COM2020-11-112021-11-01$9,518$6,431$6,431$3,087
6. SIGNATURE BANK COM2020-11-112021-11-01$1,842$1,244$1,244$598
17. NEVRO CORP COM2021-04-062021-11-02$1,955-$511-$511$2,466
245. NEVRO CORP COM2021-04-062021-11-02$28,193-$6,999-$6,999$35,192
573. LIVEPERSON INC COM STK ISIN# US53814610122021-07-202021-11-03$28,213-$8,961-$8,961$37,174
115. LIVEPERSON INC COM STK ISIN# US53814610122021-07-022021-11-03$5,499-$1,663-$1,663$7,162
173. NEVRO CORP COM2021-04-052021-11-03$19,518-$5,160-$5,160$24,678
29. WINGSTOP INC COM2021-09-162021-11-03$4,426-$952-$952$5,378
1057. EARGO INC COM2021-04-082021-11-10$8,103-$45,801-$45,801$53,904
232. EARGO INC COM2021-04-082021-11-10$1,779-$10,270-$10,270$12,049
421. OLLIES BARGAIN OUTLET HLDGS INC COM2021-05-282021-11-10$29,196-$7,864-$7,864$37,060
156. OLLIES BARGAIN OUTLET HLDGS INC COM2021-04-052021-11-10$10,961-$2,910-$2,910$13,871
606. CHEGG INC COM2021-09-172021-11-11$17,857-$30,404-$30,404$48,261
1058. EARGO INC COM2021-01-082021-11-11$7,738-$43,191-$43,191$50,929
233. EARGO INC COM2021-01-062021-11-11$1,704-$8,776-$8,776$10,480
430. OLLIES BARGAIN OUTLET HLDGS INC COM2021-05-282021-11-11$28,663-$9,189-$9,189$37,852
90. OLLIES BARGAIN OUTLET HLDGS INC COM2021-05-282021-11-11$5,999-$1,923-$1,923$7,922
290. EARGO INC COM2021-09-082021-11-12$2,060-$6,454-$6,454$8,514
232. EARGO INC COM2021-09-092021-11-12$1,648-$3,438-$3,438$5,086
730. OLLIES BARGAIN OUTLET HLDGS INC COM2021-06-182021-11-12$47,798-$16,410-$16,410$64,208
78. OLLIES BARGAIN OUTLET HLDGS INC COM2021-06-172021-11-12$5,107-$1,737-$1,737$6,844
183. OLLIES BARGAIN OUTLET HLDGS INC COM2021-06-012021-11-12$12,039-$4,012-$4,012$16,051
20. OLLIES BARGAIN OUTLET HLDGS INC COM2021-06-012021-11-12$1,316-$438-$438$1,754
377. EARGO INC COM2021-09-092021-11-15$2,635-$5,561-$5,561$8,196
83. EARGO INC COM2021-09-092021-11-15$580-$1,224-$1,224$1,804
143. OLLIES BARGAIN OUTLET HLDGS INC COM2021-06-012021-11-15$9,647-$2,895-$2,895$12,542
567. OLLIES BARGAIN OUTLET HLDGS INC COM2021-06-012021-11-15$38,251-$8,593-$8,593$46,844
2. SWEETGREEN INC CL A CL A2021-11-182021-11-19$101$45$45$56
2. SWEETGREEN INC CL A CL A2021-11-182021-11-19$101$45$45$56
2. SWEETGREEN INC CL A CL A2021-11-182021-11-19$101$45$45$56
2. FIRSTSERVICE CORP COM NPV2021-09-162021-11-24$401$17$17$384
27. FIRSTSERVICE CORP COM NPV2021-09-162021-11-24$5,418$231$231$5,187
37. HUBSPOT INC COM2019-11-222020-12-07$14,184$8,833$8,833$5,351
63. HUBSPOT INC COM2019-11-222020-12-07$24,150$15,041$15,041$9,109
12. HUBSPOT INC COM2019-11-222020-12-09$4,593$2,858$2,858$1,735
21. HUBSPOT INC COM2019-11-222020-12-09$8,038$5,002$5,002$3,036
101. INSULET CORP COM STK2015-02-272020-12-09$24,589$21,447$21,447$3,142
5. INSULET CORP COM STK2015-02-272020-12-09$1,217$1,061$1,061$156
55. CANADA GOOSE HLDGS INC COMMON STOCK2017-05-172020-12-10$1,711$728$728$983
378. CANADA GOOSE HLDGS INC COMMON STOCK2017-05-172020-12-10$11,760$5,185$5,185$6,575
220. GLAUKOS CORP COM2019-08-302020-12-10$15,012$946$946$14,066
25. HUBSPOT INC COM2019-11-222020-12-10$9,870$6,299$6,299$3,571
118. HUBSPOT INC COM2018-01-262020-12-10$46,584$35,275$35,275$11,309
65. HUBSPOT INC COM2017-07-062020-12-10$25,661$21,408$21,408$4,253
134. INSULET CORP COM STK2015-02-272020-12-10$33,160$28,992$28,992$4,168
66. INSULET CORP COM STK2015-02-272020-12-10$16,333$14,280$14,280$2,053
46. INSULET CORP COM STK2015-02-272020-12-10$11,383$9,952$9,952$1,431
210. SPS COMM INC COM2018-05-242020-12-10$20,569$12,968$12,968$7,601
161. CANADA GOOSE HLDGS INC COMMON STOCK2017-05-042020-12-11$4,925$2,182$2,182$2,743
104. CANADA GOOSE HLDGS INC COMMON STOCK2017-05-042020-12-11$3,192$1,436$1,436$1,756
49. CANADA GOOSE HLDGS INC COMMON STOCK2017-03-202020-12-11$1,504$678$678$826
76. CANADA GOOSE HLDGS INC COMMON STOCK2017-03-202020-12-11$2,325$1,043$1,043$1,282
103. GLAUKOS CORP COM2019-11-122020-12-11$7,017$444$444$6,573
32. INSULET CORP COM STK2015-02-272020-12-11$7,715$6,720$6,720$995
16. INSULET CORP COM STK2015-02-272020-12-11$3,858$3,360$3,360$498
11. INSULET CORP COM STK2015-02-272020-12-11$2,652$2,310$2,310$342
47. SPS COMM INC COM2018-05-242020-12-11$4,578$2,892$2,892$1,686
43. CANADA GOOSE HLDGS INC COMMON STOCK2017-03-202020-12-14$1,311$602$602$709
92. CANADA GOOSE HLDGS INC COMMON STOCK2017-03-162020-12-14$2,806$1,299$1,299$1,507
165. GLAUKOS CORP COM2019-08-212020-12-14$11,328$871$871$10,457
39. IMPINJ INC COM2018-01-262020-12-14$1,600$756$756$844
49. INSULET CORP COM STK2015-02-272020-12-14$11,816$10,292$10,292$1,524
24. INSULET CORP COM STK2015-02-272020-12-14$5,788$5,041$5,041$747
17. INSULET CORP COM STK2015-02-272020-12-14$4,099$3,570$3,570$529
41. SPS COMM INC COM2018-05-072020-12-14$4,028$2,580$2,580$1,448
49. INSULET CORP COM STK2015-02-272020-12-15$11,844$10,320$10,320$1,524
24. INSULET CORP COM STK2014-01-032020-12-15$5,801$5,055$5,055$746
17. INSULET CORP COM STK2015-02-272020-12-15$4,109$3,581$3,581$528
56. HUBSPOT INC COM2017-07-062020-12-16$21,254$17,896$17,896$3,358
24. INSULET CORP COM STK2015-02-272020-12-16$5,717$4,972$4,972$745
48. INSULET CORP COM STK2015-02-272020-12-16$11,435$9,945$9,945$1,490
16. INSULET CORP COM STK2015-02-272020-12-16$3,812$3,315$3,315$497
89. HUBSPOT INC COM2017-03-102020-12-17$34,570$29,419$29,419$5,151
25. HUBSPOT INC COM2017-01-062020-12-17$9,711$8,396$8,396$1,315
63. INSULET CORP COM STK2016-11-032020-12-17$14,960$13,005$13,005$1,955
94. INSULET CORP COM STK2016-11-032020-12-17$22,322$19,406$19,406$2,916
52. INSULET CORP COM STK2016-11-032020-12-17$12,348$10,735$10,735$1,613
17. INSULET CORP COM STK2016-11-032020-12-18$4,122$3,595$3,595$527
193. INSULET CORP COM STK2016-11-032020-12-18$46,799$40,821$40,821$5,978
15. INSULET CORP COM STK2015-04-132020-12-18$3,637$3,176$3,176$461
27. HUBSPOT INC COM2017-01-122020-12-28$10,736$9,331$9,331$1,405
23. HUBSPOT INC COM2017-01-122020-12-28$9,146$7,955$7,955$1,191
4. HUBSPOT INC COM2017-01-122020-12-28$1,591$1,384$1,384$207
27. INSULET CORP COM STK2016-05-032020-12-28$6,965$6,143$6,143$822
35. INSULET CORP COM STK2016-05-032020-12-28$9,029$7,965$7,965$1,064
5. INSULET CORP COM STK2016-05-032020-12-28$1,282$1,130$1,130$152
5. INSULET CORP COM STK2016-05-032020-12-28$1,290$1,138$1,138$152
37. INSULET CORP COM STK2016-05-032020-12-28$9,488$8,363$8,363$1,125
27. INSULET CORP COM STK2016-05-032020-12-28$6,924$6,105$6,105$819
36. HUBSPOT INC COM2017-01-132020-12-29$14,111$12,253$12,253$1,858
31. HUBSPOT INC COM2017-01-132020-12-29$12,151$10,560$10,560$1,591
6. HUBSPOT INC COM2017-01-052020-12-29$2,352$2,046$2,046$306
12. INSULET CORP COM STK2016-05-032020-12-29$3,041$2,677$2,677$364
2. INSULET CORP COM STK2016-05-032020-12-29$507$446$446$61
16. INSULET CORP COM STK2016-05-032020-12-29$4,054$3,568$3,568$486
14. INSULET CORP COM STK2016-05-032020-12-29$3,608$3,183$3,183$425
94. INSULET CORP COM STK2016-05-032020-12-29$24,222$21,395$21,395$2,827
70. INSULET CORP COM STK2016-05-032020-12-29$18,038$15,938$15,938$2,100
15. HUBSPOT INC COM2017-01-052020-12-30$5,951$5,186$5,186$765
87. HUBSPOT INC COM2017-01-242020-12-30$34,519$30,085$30,085$4,434
76. HUBSPOT INC COM2017-01-242020-12-30$30,154$26,319$26,319$3,835
16. INSULET CORP COM STK2016-05-032020-12-30$4,154$3,674$3,674$480
83. INSULET CORP COM STK2016-05-032020-12-30$21,551$19,094$19,094$2,457
110. INSULET CORP COM STK2015-05-262020-12-30$28,562$25,517$25,517$3,045
46. CANADA GOOSE HLDGS INC COMMON STOCK2017-03-162021-01-05$1,307$553$553$754
2. CANADA GOOSE HLDGS INC COMMON STOCK2017-03-162021-01-05$57$24$24$33
313. CANADA GOOSE HLDGS INC COMMON STOCK2017-03-162021-01-05$8,935$3,814$3,814$5,121
183. CANADA GOOSE HLDGS INC COMMON STOCK2017-04-132021-01-06$5,411$2,422$2,422$2,989
11. CASELLA WASTE SYS INC CL A COM STK2019-09-092021-01-06$680$225$225$455
173. CASELLA WASTE SYS INC CL A COM STK2019-09-092021-01-07$10,537$3,375$3,375$7,162
29. CASELLA WASTE SYS INC CL A COM STK2019-09-092021-01-08$1,728$527$527$1,201
86. CASELLA WASTE SYS INC CL A COM STK2019-09-132021-01-11$5,008$1,452$1,452$3,556
40. EHEALTH INC COM STK2019-08-072021-01-11$2,841-$1,435-$1,435$4,276
26. RAPID7 INC COM2019-09-092021-01-11$2,312$961$961$1,351
37. CASELLA WASTE SYS INC CL A COM STK2019-09-132021-01-13$2,073$547$547$1,526
271. CASELLA WASTE SYS INC CL A COM STK2019-09-122021-01-13$15,177$4,067$4,067$11,110
171. EVERBRIDGE INC COM2019-11-222021-01-13$25,205$10,628$10,628$14,577
36. EVERBRIDGE INC COM2019-11-212021-01-13$5,306$2,251$2,251$3,055
121. RAPID7 INC COM2019-09-092021-01-13$10,617$4,328$4,328$6,289
138. CASELLA WASTE SYS INC CL A COM STK2019-09-122021-01-14$7,515$1,877$1,877$5,638
236. CASELLA WASTE SYS INC CL A COM STK2019-09-122021-01-14$12,916$3,328$3,328$9,588
28. EVERBRIDGE INC COM2019-11-212021-01-14$4,031$1,655$1,655$2,376
249. EVERBRIDGE INC COM2019-12-312021-01-14$35,844$25,872$25,872$9,972
3. AVALARA INC COM2018-06-152021-01-15$472$360$360$112
22. CASELLA WASTE SYS INC CL A COM STK2019-09-112021-01-15$1,205$330$330$875
244. CASELLA WASTE SYS INC CL A COM STK2019-09-112021-01-15$13,321$3,622$3,622$9,699
88. EVERBRIDGE INC COM2016-11-232021-01-15$12,287$10,837$10,837$1,450
106. EVERBRIDGE INC COM2016-10-062021-01-19$14,874$13,155$13,155$1,719
116. AVALARA INC COM2018-06-152021-01-20$18,968$14,636$14,636$4,332
104. ALTAIR ENGR INC CL A COM2019-06-112021-01-21$6,428$2,774$2,774$3,654
73. AVALARA INC COM2018-06-152021-01-21$11,996$9,270$9,270$2,726
139. EHEALTH INC COM STK2019-07-292021-01-21$11,270-$3,581-$3,581$14,851
99. ALTAIR ENGR INC CL A COM2019-06-112021-01-22$5,909$2,440$2,440$3,469
95. EHEALTH INC COM STK2019-08-062021-01-22$7,559-$2,347-$2,347$9,906
417. EHEALTH INC COM STK2020-01-142021-01-22$33,181-$3,081-$3,081$36,262
349. AVALARA INC COM2018-09-282021-01-28$54,004$41,603$41,603$12,401
230. CASELLA WASTE SYS INC CL A COM STK2019-09-112021-02-01$13,272$4,771$4,771$8,501
44. CASELLA WASTE SYS INC CL A COM STK2019-02-282021-02-01$2,542$976$976$1,566
79. CASELLA WASTE SYS INC CL A COM STK2019-02-282021-02-02$4,560$1,748$1,748$2,812
280. CASELLA WASTE SYS INC CL A COM STK2019-02-282021-02-02$16,186$6,222$6,222$9,964
219. EVERBRIDGE INC COM2016-11-172021-02-08$31,275$27,733$27,733$3,542
118. SITEONE LANDSCAPE SUPPLY INC COM2019-03-192021-02-09$19,751$13,144$13,144$6,607
14. TABULA RASA HEALTHCARE INC COM2020-01-312021-02-09$801-$8-$8$809
17. TABULA RASA HEALTHCARE INC COM2020-01-312021-02-09$1,014$32$32$982
9. TABULA RASA HEALTHCARE INC COM2020-01-312021-02-10$498-$22-$22$520
62. AVALARA INC COM2018-08-152021-02-11$10,839$8,703$8,703$2,136
84. AVALARA INC COM2018-08-152021-02-12$14,564$11,670$11,670$2,894
66. BILL COM HLDGS INC COM2019-12-312021-02-12$12,502$10,052$10,052$2,450
42. RAPID7 INC COM2019-09-092021-02-12$3,642$1,459$1,459$2,183
84. AVALARA INC COM2018-08-152021-02-17$14,425$11,531$11,531$2,894
5. US PHYSICAL THERAPY INC2018-12-182021-03-01$581$41$41$540
58. US PHYSICAL THERAPY INC2019-02-272021-03-02$6,619$371$371$6,248
61. AVALARA INC COM2018-10-112021-03-08$8,421$6,338$6,338$2,083
152. AVALARA INC COM2018-10-112021-03-09$21,628$16,625$16,625$5,003
329. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2018-10-102021-03-09$9,464-$12,767-$12,767$22,231
83. PLANET FITNESS INC CL A CL A2019-02-282021-03-09$6,948$2,054$2,054$4,894
432. PLANET FITNESS INC CL A CL A2019-02-282021-03-11$35,225$10,368$10,368$24,857
104. AVALARA INC COM2018-10-112021-03-16$14,898$11,475$11,475$3,423
46. AVALARA INC COM2018-10-112021-03-16$6,818$5,304$5,304$1,514
246. AVALARA INC COM2018-10-112021-03-16$36,463$28,381$28,381$8,082
283. AVALARA INC COM2018-10-102021-03-16$40,539$31,278$31,278$9,261
53. AVALARA INC COM2018-10-102021-03-16$7,592$5,858$5,858$1,734
91. AVALARA INC COM2018-10-102021-03-16$13,488$10,515$10,515$2,973
68. AVALARA INC COM2018-10-082021-03-17$9,525$7,313$7,313$2,212
34. AVALARA INC COM2018-10-092021-03-17$4,763$3,658$3,658$1,105
183. AVALARA INC COM2018-10-092021-03-17$25,635$19,730$19,730$5,905
103. BILL COM HLDGS INC COM2019-12-182021-03-24$14,921$11,120$11,120$3,801
125. NEVRO CORP COM2020-03-182021-03-24$17,334$9,086$9,086$8,248
5. US PHYSICAL THERAPY INC2019-02-272021-03-24$557$19$19$538
2. US PHYSICAL THERAPY INC2019-02-272021-03-24$220$5$5$215
8. US PHYSICAL THERAPY INC2019-02-272021-03-24$891$30$30$861
9. US PHYSICAL THERAPY INC2019-02-272021-03-24$992$26$26$966
3. US PHYSICAL THERAPY INC2018-12-172021-03-24$331$9$9$322
24. US PHYSICAL THERAPY INC2018-12-172021-03-24$2,672$100$100$2,572
8. US PHYSICAL THERAPY INC2018-12-172021-03-24$882$25$25$857
29. US PHYSICAL THERAPY INC2018-12-172021-03-24$3,229$121$121$3,108
178. BILL COM HLDGS INC COM2020-03-182021-03-25$25,430$19,989$19,989$5,441
190. US PHYSICAL THERAPY INC2018-12-192021-03-25$20,402$49$49$20,353
33. US PHYSICAL THERAPY INC2019-03-272021-03-25$3,544$29$29$3,515
56. US PHYSICAL THERAPY INC2019-03-272021-03-25$6,013$87$87$5,926
76. US PHYSICAL THERAPY INC2020-02-282021-03-25$8,161$234$234$7,927
33. US PHYSICAL THERAPY INC2016-11-102021-03-26$3,587$1,663$1,663$1,924
14. US PHYSICAL THERAPY INC2016-05-092021-03-26$1,522$711$711$811
23. US PHYSICAL THERAPY INC2016-05-102021-03-26$2,500$1,168$1,168$1,332
65. US PHYSICAL THERAPY INC2016-05-122021-03-26$7,065$3,313$3,313$3,752
30. BILL COM HLDGS INC COM2020-03-182021-03-29$4,153$3,265$3,265$888
10. BILL COM HLDGS INC COM2020-03-182021-03-29$1,384$1,103$1,103$281
30. US PHYSICAL THERAPY INC2016-11-012021-03-29$3,194$1,482$1,482$1,712
6. US PHYSICAL THERAPY INC2016-11-012021-03-29$639$301$301$338
36. US PHYSICAL THERAPY INC2016-11-012021-03-29$3,833$1,805$1,805$2,028
10. US PHYSICAL THERAPY INC2016-11-012021-03-29$1,065$502$502$563
68. US PHYSICAL THERAPY INC2016-11-072021-03-30$7,060$3,231$3,231$3,829
20. US PHYSICAL THERAPY INC2016-11-072021-03-30$2,077$956$956$1,121
56. US PHYSICAL THERAPY INC2016-11-072021-03-30$5,814$2,716$2,716$3,098
12. US PHYSICAL THERAPY INC2016-11-042021-03-30$1,246$585$585$661
6. US PHYSICAL THERAPY INC2016-11-042021-03-31$630$300$300$330
18. US PHYSICAL THERAPY INC2016-11-042021-03-31$1,891$900$900$991
21. US PHYSICAL THERAPY INC2016-11-042021-03-31$2,206$1,050$1,050$1,156
4. US PHYSICAL THERAPY INC2015-07-012021-03-31$420$200$200$220
183. PLANET FITNESS INC CL A CL A2019-10-082021-04-01$14,376$4,015$4,015$10,361
29. US PHYSICAL THERAPY INC2016-05-062021-04-01$3,049$1,470$1,470$1,579
36. US PHYSICAL THERAPY INC2016-05-052021-04-01$3,785$1,914$1,914$1,871
11. US PHYSICAL THERAPY INC2016-05-052021-04-01$1,157$585$585$572
6. US PHYSICAL THERAPY INC2016-05-052021-04-01$631$327$327$304
342. CASELLA WASTE SYS INC CL A COM STK2019-02-282021-04-05$22,499$10,332$10,332$12,167
20. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-10-012021-04-05$565$210$210$355
316. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-12-062021-04-05$8,946$3,363$3,363$5,583
178. NOVANTA INC NOVANTA INC2018-05-082021-04-05$24,240$13,242$13,242$10,998
103. CASELLA WASTE SYS INC CL A COM STK2019-03-012021-04-06$6,731$3,082$3,082$3,649
142. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-12-062021-04-06$4,090$1,618$1,618$2,472
84. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2020-02-282021-04-06$2,424$1,082$1,082$1,342
356. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-03-262021-04-06$10,253$4,704$4,704$5,549
34. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-03-262021-04-06$981$451$451$530
96. NOVANTA INC NOVANTA INC2018-12-062021-04-06$13,058$7,243$7,243$5,815
55. CASELLA WASTE SYS INC CL A COM STK2019-03-012021-04-07$3,582$1,634$1,634$1,948
304. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-04-092021-04-07$8,495$3,830$3,830$4,665
106. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-04-092021-04-07$2,947$1,324$1,324$1,623
123. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-04-092021-04-07$3,420$1,537$1,537$1,883
308. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-04-092021-04-07$8,564$3,862$3,862$4,702
121. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2019-04-092021-04-07$3,381$1,651$1,651$1,730
104. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-08-222021-04-07$2,906$1,521$1,521$1,385
91. NOVANTA INC NOVANTA INC2018-12-062021-04-07$12,207$6,711$6,711$5,496
163. PUMA BIOTECHNOLOGY INC COM .2018-09-072021-04-07$1,525-$6,045-$6,045$7,570
141. PUMA BIOTECHNOLOGY INC COM .2018-09-282021-04-07$1,341-$5,179-$5,179$6,520
307. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-08-222021-04-08$8,678$4,589$4,589$4,089
768. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-08-222021-04-08$21,710$12,003$12,003$9,707
263. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-02-132021-04-08$7,435$4,417$4,417$3,018
163. PUMA BIOTECHNOLOGY INC COM .2018-09-282021-04-08$1,535-$5,977-$5,977$7,512
285. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2018-10-112021-04-12$8,563-$9,218-$9,218$17,781
93. ACADIA PHARMACEUTICALS INC COM2019-12-062021-04-13$1,914-$2,895-$2,895$4,809
78. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-02-252021-04-13$2,319-$2,482-$2,482$4,801
269. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-02-262021-04-13$7,997-$8,405-$8,405$16,402
54. PROGYNY INC COM2019-12-312021-04-13$2,570$1,056$1,056$1,514
239. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-02-262021-04-14$7,341-$7,227-$7,227$14,568
53. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-02-262021-04-14$1,595-$1,634-$1,634$3,229
182. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-02-262021-04-14$5,478-$5,562-$5,562$11,040
69. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2016-12-192021-04-14$2,119-$2,015-$2,015$4,134
104. CASELLA WASTE SYS INC CL A COM STK2019-03-012021-04-15$7,008$3,324$3,324$3,684
195. CASELLA WASTE SYS INC CL A COM STK2019-03-012021-04-15$13,086$6,180$6,180$6,906
57. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2016-12-192021-04-15$1,705-$1,689-$1,689$3,394
16. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2016-11-102021-04-15$479-$470-$470$949
819. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-04-202021-04-15$22,839$13,461$13,461$9,378
39. NOVANTA INC NOVANTA INC2018-12-062021-04-15$5,253$2,898$2,898$2,355
76. CASELLA WASTE SYS INC CL A COM STK2019-02-192021-04-16$5,101$2,410$2,410$2,691
181. CASELLA WASTE SYS INC CL A COM STK2019-03-252021-04-16$12,178$5,773$5,773$6,405
226. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-04-202021-04-16$6,154$3,584$3,584$2,570
166. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-02-082021-04-16$4,538$2,663$2,663$1,875
43. PROGYNY INC COM2020-02-282021-04-16$2,307$1,125$1,125$1,182
44. CASELLA WASTE SYS INC CL A COM STK2019-03-012021-04-19$2,943$1,387$1,387$1,556
83. ALTAIR ENGR INC CL A COM2018-06-072021-04-23$5,498$2,593$2,593$2,905
245. XPO LOGISTICS INC COM2020-04-222021-04-23$33,594$25,148$25,148$8,446
297. XPO LOGISTICS INC COM2016-06-282021-04-26$39,989$32,882$32,882$7,107
301. XPO LOGISTICS INC COM2016-06-272021-04-26$40,527$33,551$33,551$6,976
214. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-02-082021-04-27$5,780$3,363$3,363$2,417
114. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-02-082021-04-28$3,090$1,803$1,803$1,287
45. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-02-082021-04-28$1,226$718$718$508
695. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-02-122021-04-29$18,649$10,801$10,801$7,848
251. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2017-01-092021-04-30$7,522-$7,214-$7,214$14,736
161. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2018-02-122021-04-30$4,278$2,461$2,461$1,817
236. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2017-08-072021-05-03$7,228-$6,434-$6,434$13,662
294. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2017-08-142021-05-03$9,004-$7,795-$7,795$16,799
139. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2017-02-032021-05-04$4,183-$3,673-$3,673$7,856
92. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2017-06-052021-05-04$2,736-$2,375-$2,375$5,111
93. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2017-07-062021-05-05$2,838-$2,230-$2,230$5,068
69. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-06-282021-05-06$2,077-$1,401-$1,401$3,478
49. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-06-282021-05-06$1,468-$966-$966$2,434
113. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-06-252021-05-06$3,384-$2,077-$2,077$5,461
105. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-06-252021-05-07$3,153-$1,849-$1,849$5,002
42. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-06-252021-05-07$1,261-$739-$739$2,000
110. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-06-252021-05-07$3,330-$1,886-$1,886$5,216
83. PLANET FITNESS INC CL A CL A2020-04-092021-05-07$6,501$1,861$1,861$4,640
126. PLANET FITNESS INC CL A CL A2020-04-092021-05-07$9,800$2,757$2,757$7,043
53. PLANET FITNESS INC CL A CL A2018-11-262021-05-10$4,130$1,240$1,240$2,890
85. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-07-242021-05-11$2,363-$1,388-$1,388$3,751
38. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-07-232021-05-11$1,056-$591-$591$1,647
86. SITEONE LANDSCAPE SUPPLY INC COM2019-02-222021-05-11$16,383$11,586$11,586$4,797
114. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-07-232021-05-12$3,102-$1,838-$1,838$4,940
27. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-07-232021-05-12$735-$435-$435$1,170
35. EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N2019-07-242021-05-13$960-$534-$534$1,494
101. SILK RD MED INC COM2020-05-142021-05-17$4,727$981$981$3,746
44. PROGYNY INC COM2020-05-132021-05-19$2,418$1,303$1,303$1,115
451. PROGYNY INC COM2020-05-132021-05-19$24,788$13,355$13,355$11,433
427. PROGYNY INC COM2020-05-132021-05-20$24,305$13,480$13,480$10,825
41. PROGYNY INC COM2020-05-132021-05-20$2,334$1,295$1,295$1,039
91. PROGYNY INC COM2020-05-132021-05-21$5,180$2,873$2,873$2,307
9. PROGYNY INC COM2020-05-132021-05-21$512$284$284$228
153. PROGYNY INC COM2020-05-132021-05-24$8,937$5,058$5,058$3,879
69. ALTAIR ENGR INC CL A COM2018-06-072021-05-25$4,527$2,112$2,112$2,415
438. CASELLA WASTE SYS INC CL A COM STK2019-03-272021-05-25$29,686$14,233$14,233$15,453
51. PROGYNY INC COM2020-05-132021-05-25$3,034$1,741$1,741$1,293
30. PROGYNY INC COM2020-05-132021-05-25$1,785$1,024$1,024$761
136. RAPID7 INC COM2019-09-092021-05-25$11,136$4,067$4,067$7,069
71. SPS COMM INC COM2018-05-072021-05-25$6,735$4,227$4,227$2,508
124. ALTAIR ENGR INC CL A COM2018-11-292021-05-26$8,156$4,052$4,052$4,104
52. CASELLA WASTE SYS INC CL A COM STK2019-02-262021-05-26$3,498$1,674$1,674$1,824
133. RAPID7 INC COM2019-09-092021-05-26$11,119$4,212$4,212$6,907
101. SPS COMM INC COM2018-05-072021-05-26$9,557$6,018$6,018$3,539
40. SPS COMM INC COM2018-04-092021-05-27$3,723$2,427$2,427$1,296
236. SILK RD MED INC COM2020-05-132021-05-28$11,501$3,051$3,051$8,450
13. SILK RD MED INC COM2020-05-132021-05-28$637$172$172$465
320. SILK RD MED INC COM2020-05-132021-06-01$15,023$3,824$3,824$11,199
39. SILK RD MED INC COM2020-04-072021-06-03$1,780$439$439$1,341
96. SILK RD MED INC COM2020-05-132021-06-04$4,235$937$937$3,298
55. PROGYNY INC COM2020-06-092021-06-16$3,485$2,107$2,107$1,378
10. PROGYNY INC COM2020-06-092021-06-16$634$383$383$251
582. PROGYNY INC COM2020-06-092021-06-16$36,941$22,398$22,398$14,543
112. PROGYNY INC COM2020-05-292021-06-16$7,109$4,324$4,324$2,785
231. PROGYNY INC COM2020-06-042021-06-17$14,624$8,881$8,881$5,743
379. PROGYNY INC COM2020-06-102021-06-17$23,993$14,609$14,609$9,384
45. PROGYNY INC COM2020-06-102021-06-17$2,849$1,736$1,736$1,113
54. PROGYNY INC COM2020-06-102021-06-17$3,401$2,066$2,066$1,335
6. PROGYNY INC COM2020-03-062021-06-17$378$230$230$148
33. PROGYNY INC COM2020-03-062021-06-17$2,078$1,262$1,262$816
274. PUMA BIOTECHNOLOGY INC COM .2018-09-282021-06-17$2,787-$9,770-$9,770$12,557
96. SPS COMM INC COM2018-04-092021-06-17$9,473$6,363$6,363$3,110
94. SPS COMM INC COM2018-04-092021-06-17$9,274$6,229$6,229$3,045
151. PUMA BIOTECHNOLOGY INC COM .2018-09-042021-06-18$1,511-$5,394-$5,394$6,905
83. SPS COMM INC COM2018-04-092021-06-18$8,213$5,532$5,532$2,681
4. PUMA BIOTECHNOLOGY INC COM .2018-09-062021-06-21$40-$141-$141$181
678. PUMA BIOTECHNOLOGY INC COM .2019-03-182021-06-23$6,624-$23,906-$23,906$30,530
28. PUMA BIOTECHNOLOGY INC COM .2019-03-182021-06-23$279-$912-$912$1,191
168. PUMA BIOTECHNOLOGY INC COM .2019-03-182021-06-24$1,661-$5,487-$5,487$7,148
307. PUMA BIOTECHNOLOGY INC COM .2019-03-192021-06-25$2,998-$9,580-$9,580$12,578
27. PUMA BIOTECHNOLOGY INC COM .2019-03-192021-06-25$267-$828-$828$1,095
127. PUMA BIOTECHNOLOGY INC COM .2019-03-052021-06-25$1,240-$3,833-$3,833$5,073
207. PUMA BIOTECHNOLOGY INC COM .2019-03-052021-06-25$2,018-$6,133-$6,133$8,151
499. PUMA BIOTECHNOLOGY INC COM .2019-04-222021-06-25$4,865-$14,579-$14,579$19,444
68. PUMA BIOTECHNOLOGY INC COM .2019-04-222021-06-28$625-$1,672-$1,672$2,297
163. PUMA BIOTECHNOLOGY INC COM .2019-04-222021-06-28$1,497-$3,921-$3,921$5,418
105. PUMA BIOTECHNOLOGY INC COM .2016-06-242021-06-28$949-$2,311-$2,311$3,260
43. PUMA BIOTECHNOLOGY INC COM .2016-06-242021-06-28$389-$946-$946$1,335
68. PUMA BIOTECHNOLOGY INC COM .2016-06-292021-06-29$602-$1,462-$1,462$2,064
678. PUMA BIOTECHNOLOGY INC COM .2019-02-062021-06-29$6,120-$13,649-$13,649$19,769
282. PUMA BIOTECHNOLOGY INC COM .2019-02-062021-06-29$2,545-$4,760-$4,760$7,305
163. PUMA BIOTECHNOLOGY INC COM .2013-02-012021-06-29$1,443-$2,375-$2,375$3,818
23. EVERBRIDGE INC COM2016-10-112021-06-30$3,140$2,769$2,769$371
104. EVERBRIDGE INC COM2016-10-112021-06-30$14,395$12,722$12,722$1,673
148. RAPID7 INC COM2019-09-182021-06-30$13,896$6,258$6,258$7,638
54. NEOGENOMICS INC COM NEW COM NEW2020-02-122021-07-01$2,415$592$592$1,823
257. PUMA BIOTECHNOLOGY INC COM .2020-05-142021-07-01$2,412-$3,533-$3,533$5,945
97. SILK RD MED INC COM2020-05-132021-07-01$4,635$1,333$1,333$3,302
198. TABULA RASA HEALTHCARE INC COM2020-06-182021-07-01$9,603-$1,677-$1,677$11,280
261. NEOGENOMICS INC COM NEW COM NEW2020-02-122021-07-02$11,539$2,987$2,987$8,552
241. PUMA BIOTECHNOLOGY INC COM .2020-05-142021-07-02$2,126-$962-$962$3,088
151. TABULA RASA HEALTHCARE INC COM2020-06-182021-07-02$6,873-$1,724-$1,724$8,597
473. NEOGENOMICS INC COM NEW COM NEW2020-04-272021-07-06$20,961$6,509$6,509$14,452
155. PUMA BIOTECHNOLOGY INC COM .2020-05-142021-07-06$1,342-$644-$644$1,986
124. PUMA BIOTECHNOLOGY INC COM .2020-05-142021-07-06$1,052-$537-$537$1,589
111. TABULA RASA HEALTHCARE INC COM2020-05-142021-07-06$5,267-$1,004-$1,004$6,271
49. NEOGENOMICS INC COM NEW COM NEW2020-04-242021-07-07$2,161$708$708$1,453
154. PUMA BIOTECHNOLOGY INC COM .2020-05-142021-07-07$1,277-$658-$658$1,935
258. PUMA BIOTECHNOLOGY INC COM .2020-02-122021-07-08$2,087-$1,134-$1,134$3,221
314. SILK RD MED INC COM2020-04-062021-07-08$14,546$4,374$4,374$10,172
48. SILK RD MED INC COM2020-04-032021-07-08$2,268$832$832$1,436
154. PUMA BIOTECHNOLOGY INC COM .2020-02-112021-07-09$1,243-$679-$679$1,922
761. NEOGENOMICS INC COM NEW COM NEW2020-04-242021-07-15$31,984$10,210$10,210$21,774
211. ALTAIR ENGR INC CL A COM2018-12-042021-07-20$14,103$7,652$7,652$6,451
10. FIRSTSERVICE CORP COM NPV2020-05-192021-07-30$1,875$1,025$1,025$850
63. FIRSTSERVICE CORP COM NPV2020-05-192021-07-30$11,811$6,480$6,480$5,331
30. FIRSTSERVICE CORP COM NPV2020-05-072021-07-30$5,624$3,125$3,125$2,499
323. PLANET FITNESS INC CL A CL A2016-05-242021-08-03$23,442$18,629$18,629$4,813
175. PLANET FITNESS INC CL A CL A2016-05-232021-08-04$12,732$10,278$10,278$2,454
116. PLANET FITNESS INC CL A CL A2015-11-022021-08-04$8,481$6,893$6,893$1,588
704. ACADIA PHARMACEUTICALS INC COM2020-07-212021-08-05$13,721-$19,663-$19,663$33,384
62. GLAUKOS CORP COM2019-08-212021-08-05$3,151-$776-$776$3,927
143. PETIQ INC COM CL A COM CL A2020-05-192021-08-05$4,179$238$238$3,941
288. PETIQ INC COM CL A COM CL A2019-06-052021-08-05$8,530$787$787$7,743
655. ACADIA PHARMACEUTICALS INC COM2020-07-212021-08-06$12,524-$16,976-$16,976$29,500
111. ACADIA PHARMACEUTICALS INC COM2020-07-212021-08-18$1,876-$3,123-$3,123$4,999
584. ACADIA PHARMACEUTICALS INC COM2020-07-272021-08-18$10,137-$15,453-$15,453$25,590
174. GLAUKOS CORP COM2019-08-202021-08-18$8,429-$2,560-$2,560$10,989
109. PLANET FITNESS INC CL A CL A2015-11-022021-08-18$7,799$6,319$6,319$1,480
311. PLANET FITNESS INC CL A CL A2015-08-062021-08-18$22,361$18,226$18,226$4,135
442. ACADIA PHARMACEUTICALS INC COM2020-07-272021-08-19$7,192-$11,910-$11,910$19,102
88. GLAUKOS CORP COM2019-08-202021-08-19$4,112-$1,446-$1,446$5,558
88. GLAUKOS CORP COM2019-08-202021-08-19$4,151-$1,402-$1,402$5,553
345. ACADIA PHARMACEUTICALS INC COM2020-08-032021-08-20$5,702-$9,079-$9,079$14,781
137. RAPID7 INC COM2019-06-112021-09-02$16,782$9,726$9,726$7,056
1531. PETIQ INC COM CL A COM CL A2019-10-302021-09-08$41,824$3,135$3,135$38,689
105. NEOGENOMICS INC COM NEW COM NEW2020-02-282021-09-22$5,213$2,249$2,249$2,964
393. NEOGENOMICS INC COM NEW COM NEW2020-04-302021-09-22$19,516$8,449$8,449$11,067
161. NEOGENOMICS INC COM NEW COM NEW2020-04-302021-09-22$7,994$3,476$3,476$4,518
198. NEOGENOMICS INC COM NEW COM NEW2020-05-062021-09-22$9,831$4,301$4,301$5,530
485. NEOGENOMICS INC COM NEW COM NEW2020-05-062021-09-22$24,085$10,565$10,565$13,520
256. NEOGENOMICS INC COM NEW COM NEW2020-04-302021-09-22$12,713$5,589$5,589$7,124
246. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-23$12,448$5,633$5,633$6,815
31. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-23$1,610$754$754$856
200. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-23$10,120$4,597$4,597$5,523
130. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-23$6,578$2,988$2,988$3,590
47. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-23$2,441$1,143$1,143$1,298
58. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-23$3,012$1,410$1,410$1,602
64. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-24$3,145$1,378$1,378$1,767
42. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-24$2,064$904$904$1,160
79. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-24$3,882$1,701$1,701$2,181
55. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-24$2,612$1,093$1,093$1,519
68. NEOGENOMICS INC COM NEW COM NEW2020-05-072021-09-24$3,229$1,353$1,353$1,876
36. NEOGENOMICS INC COM NEW COM NEW2020-03-312021-09-24$1,710$718$718$992
160. NEOGENOMICS INC COM NEW COM NEW2020-05-142021-09-27$7,367$2,959$2,959$4,408
84. NEOGENOMICS INC COM NEW COM NEW2020-05-142021-09-27$3,868$1,555$1,555$2,313
130. NEOGENOMICS INC COM NEW COM NEW2020-03-302021-09-27$5,986$2,427$2,427$3,559
443. PUMA BIOTECHNOLOGY INC COM .2020-02-132021-09-28$3,208-$2,314-$2,314$5,522
6. PUMA BIOTECHNOLOGY INC COM .2020-02-112021-09-28$44-$31-$31$75
343. PUMA BIOTECHNOLOGY INC COM .2020-02-132021-09-29$2,410-$1,834-$1,834$4,244
95. PUMA BIOTECHNOLOGY INC COM .2020-02-122021-09-30$664-$507-$507$1,171
56. PUMA BIOTECHNOLOGY INC COM .2020-02-122021-09-30$391-$299-$299$690
98. PUMA BIOTECHNOLOGY INC COM .2020-02-122021-10-01$645-$563-$563$1,208
166. PUMA BIOTECHNOLOGY INC COM .2020-02-122021-10-01$1,092-$954-$954$2,046
12. PUMA BIOTECHNOLOGY INC COM .2020-02-122021-10-04$74-$74-$74$148
175. PUMA BIOTECHNOLOGY INC COM .2020-02-142021-10-04$1,084-$1,061-$1,061$2,145
299. PUMA BIOTECHNOLOGY INC COM .2020-02-142021-10-04$1,852-$1,696-$1,696$3,548
20. PUMA BIOTECHNOLOGY INC COM .2019-08-132021-10-04$124-$100-$100$224
337. PUMA BIOTECHNOLOGY INC COM .2019-08-132021-10-05$2,080-$1,662-$1,662$3,742
198. PUMA BIOTECHNOLOGY INC COM .2019-08-122021-10-05$1,222-$964-$964$2,186
97. PUMA BIOTECHNOLOGY INC COM .2020-08-202021-10-06$610-$460-$460$1,070
57. PUMA BIOTECHNOLOGY INC COM .2020-08-202021-10-06$358-$270-$270$628
163. PUMA BIOTECHNOLOGY INC COM .2020-08-202021-10-07$1,032-$763-$763$1,795
95. PUMA BIOTECHNOLOGY INC COM .2020-08-202021-10-07$602-$444-$444$1,046
84. PUMA BIOTECHNOLOGY INC COM .2020-08-202021-10-08$515-$410-$410$925
49. PUMA BIOTECHNOLOGY INC COM .2020-08-202021-10-08$300-$240-$240$540
149. PUMA BIOTECHNOLOGY INC COM .2020-08-202021-10-11$939-$702-$702$1,641
88. PUMA BIOTECHNOLOGY INC COM .2020-08-202021-10-11$555-$414-$414$969
121. PUMA BIOTECHNOLOGY INC COM .2019-09-062021-10-12$753-$579-$579$1,332
205. PUMA BIOTECHNOLOGY INC COM .2019-09-062021-10-12$1,275-$979-$979$2,254
105. PUMA BIOTECHNOLOGY INC COM .2019-09-052021-10-13$659-$494-$494$1,153
179. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-13$1,124-$835-$835$1,959
219. IMPINJ INC COM2018-01-262021-10-14$11,473$6,734$6,734$4,739
105. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-14$655-$494-$494$1,149
62. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-14$387-$291-$291$678
1332 ACADIA PHARMACEUTICALS INC COM2020-10-022021-10-15$24,020-$31,071-$31,071$55,091
394. ACADIA PHARMACEUTICALS INC COM2019-09-182021-10-15$7,084-$9,011-$9,011$16,095
238. IMPINJ INC COM2018-01-302021-10-15$12,584$7,437$7,437$5,147
32. IMPINJ INC COM2018-01-302021-10-15$1,692$1,001$1,001$691
90. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-15$548-$437-$437$985
154. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-15$937-$748-$748$1,685
149. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-18$886-$744-$744$1,630
88. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-18$523-$440-$440$963
124. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-19$735-$622-$622$1,357
210. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-19$1,244-$1,050-$1,050$2,294
644. AERIE PHARMACEUTICALS INC COM2019-06-132021-10-20$7,641-$16,758-$16,758$24,399
228. AERIE PHARMACEUTICALS INC COM2020-02-212021-10-20$2,619-$2,990-$2,990$5,609
77. PUMA BIOTECHNOLOGY INC COM .2020-08-192021-10-20$452-$387-$387$839
132. PUMA BIOTECHNOLOGY INC COM .2020-08-192021-10-20$775-$663-$663$1,438
176. PUMA BIOTECHNOLOGY INC COM .2020-08-192021-10-20$1,036-$881-$881$1,917
299. PUMA BIOTECHNOLOGY INC COM .2020-08-212021-10-20$1,761-$1,496-$1,496$3,257
519. AERIE PHARMACEUTICALS INC COM2020-04-142021-10-21$5,961-$4,089-$4,089$10,050
50. AERIE PHARMACEUTICALS INC COM2020-04-152021-10-21$579-$182-$182$761
172. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-21$1,018-$851-$851$1,869
101. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-21$598-$494-$494$1,092
114. AERIE PHARMACEUTICALS INC COM2020-04-152021-10-22$1,260-$476-$476$1,736
126. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-22$710-$648-$648$1,358
215. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-22$1,212-$1,106-$1,106$2,318
160. AERIE PHARMACEUTICALS INC COM2020-04-152021-10-25$1,649-$746-$746$2,395
109. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-25$582-$593-$593$1,175
186. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-25$993-$1,012-$1,012$2,005
15. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-26$80-$82-$82$162
25. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-26$134-$136-$136$270
10. SIGNATURE BANK COM2020-01-312021-10-26$3,100$1,674$1,674$1,426
20. SIGNATURE BANK COM2020-01-312021-10-26$6,200$3,348$3,348$2,852
89. SIGNATURE BANK COM2020-01-312021-10-26$27,339$14,733$14,733$12,606
115. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-27$605-$635-$635$1,240
23. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-27$121-$127-$127$248
13. PUMA BIOTECHNOLOGY INC COM .2020-08-242021-10-27$68-$71-$71$139
196. PUMA BIOTECHNOLOGY INC COM .2020-08-182021-10-27$1,031-$1,059-$1,059$2,090
6. SIGNATURE BANK COM2020-02-282021-10-27$1,789$1,035$1,035$754
123. SIGNATURE BANK COM2020-06-092021-10-27$36,669$22,138$22,138$14,531
200. PUMA BIOTECHNOLOGY INC COM .2020-08-182021-10-28$1,031-$1,091-$1,091$2,122
168. PUMA BIOTECHNOLOGY INC COM .2020-08-182021-10-28$866-$917-$917$1,783
118. PUMA BIOTECHNOLOGY INC COM .2020-08-182021-10-28$609-$638-$638$1,247
287. PUMA BIOTECHNOLOGY INC COM .2020-08-252021-10-28$1,479-$1,550-$1,550$3,029
155. SIGNATURE BANK COM2020-06-092021-10-28$45,814$27,595$27,595$18,219
221. SIGNATURE BANK COM2020-06-092021-10-28$65,322$39,375$39,375$25,947
143. SIGNATURE BANK COM2020-06-162021-10-28$42,267$26,694$26,694$15,573
5. PAYLOCITY HLDG CORP COM2018-01-262021-10-29$1,507$1,259$1,259$248
61. PAYLOCITY HLDG CORP COM2018-01-262021-10-29$18,388$15,362$15,362$3,026
26. PAYLOCITY HLDG CORP COM2018-01-262021-10-29$7,838$6,548$6,548$1,290
197. PUMA BIOTECHNOLOGY INC COM .2020-08-252021-10-29$1,015-$984-$984$1,999
336. PUMA BIOTECHNOLOGY INC COM .2019-07-302021-10-29$1,731-$1,462-$1,462$3,193
138. SIGNATURE BANK COM2020-05-282021-10-29$41,370$26,422$26,422$14,948
167. SIGNATURE BANK COM2020-05-272021-10-29$50,064$32,164$32,164$17,900
242. SIGNATURE BANK COM2020-07-012021-10-29$72,548$47,046$47,046$25,502
119. SIGNATURE BANK COM2020-08-032021-11-01$36,538$24,361$24,361$12,177
247. SIGNATURE BANK COM2020-04-232021-11-01$75,840$53,650$53,650$22,190
179. SIGNATURE BANK COM2020-04-202021-11-01$54,961$39,991$39,991$14,970
230. SIGNATURE BANK COM2020-03-182021-11-02$71,820$61,361$61,361$10,459
137. SIGNATURE BANK COM2009-10-142021-11-02$42,780$38,595$38,595$4,185
162. SIGNATURE BANK COM2009-10-142021-11-02$50,586$45,637$45,637$4,949
2. NEVRO CORP COM2019-02-062021-11-03$226$130$130$96
83. NEVRO CORP COM2019-02-062021-11-03$9,364$5,371$5,371$3,993
39. WINGSTOP INC COM2020-09-162021-11-03$5,953$1,004$1,004$4,949
87. NEVRO CORP COM2019-02-062021-11-04$9,726$5,541$5,541$4,185
21. NEVRO CORP COM2019-02-062021-11-04$2,348$1,338$1,338$1,010
44. NEVRO CORP COM2019-02-062021-11-04$4,919$2,802$2,802$2,117
57. NEVRO CORP COM2019-02-062021-11-05$6,373$3,631$3,631$2,742
37. NEVRO CORP COM2019-02-072021-11-05$4,106$2,326$2,326$1,780
19. NEVRO CORP COM2019-02-072021-11-05$2,108$1,196$1,196$912
119. NEVRO CORP COM2019-02-072021-11-05$13,304$7,594$7,594$5,710
237. NEVRO CORP COM2019-02-072021-11-05$26,496$15,124$15,124$11,372
9. NEVRO CORP COM2019-02-072021-11-05$999$567$567$432
5. NEVRO CORP COM2019-02-072021-11-08$565$325$325$240
20. NEVRO CORP COM2019-02-072021-11-08$2,261$1,302$1,302$959
10. NEVRO CORP COM2018-10-262021-11-08$1,131$652$652$479
271. PUMA BIOTECHNOLOGY INC COM .2019-07-302021-11-08$1,088-$1,475-$1,475$2,563
1194. PUMA BIOTECHNOLOGY INC COM .2020-01-142021-11-09$4,619-$4,746-$4,746$9,365
68. OLLIES BARGAIN OUTLET HLDGS INC COM2020-11-042021-11-10$4,716-$1,276-$1,276$5,992
43. OLLIES BARGAIN OUTLET HLDGS INC COM2020-11-042021-11-10$3,021-$768-$768$3,789
1611. PUMA BIOTECHNOLOGY INC COM .2020-03-182021-11-10$5,916-$5,061-$5,061$10,977
767. EARGO INC COM2020-10-292021-11-12$5,447-$21,388-$21,388$26,835
767. OLLIES BARGAIN OUTLET HLDGS INC COM2020-11-122021-11-15$51,744-$13,312-$13,312$65,056
36. FIRSTSERVICE CORP COM NPV2020-05-072021-11-24$7,224$4,225$4,225$2,999
38. FIRSTSERVICE CORP COM NPV2020-05-062021-11-24$7,625$4,461$4,461$3,164
43. FIRSTSERVICE CORP COM NPV2020-05-062021-11-26$8,357$4,776$4,776$3,581
26. FIRSTSERVICE CORP COM NPV2020-05-062021-11-26$5,053$2,888$2,888$2,165
1. FIRSTSERVICE CORP COM NPV2020-05-062021-11-26$194$111$111$83
29. FIRSTSERVICE CORP COM NPV2020-05-182021-11-29$5,698$3,319$3,319$2,379
2. FIRSTSERVICE CORP COM NPV2020-05-152021-11-29$393$231$231$162
47. FIRSTSERVICE CORP COM NPV2020-05-152021-11-29$9,235$5,460$5,460$3,775
122. PAYLOCITY HLDG CORP COM2018-01-262021-11-29$31,570$25,519$25,519$6,051
90. PAYLOCITY HLDG CORP COM2018-01-262021-11-29$23,289$18,825$18,825$4,464
74. PAYLOCITY HLDG CORP COM2018-02-072021-11-29$19,149$15,535$15,535$3,614
34. FIRSTSERVICE CORP COM NPV2020-05-142021-11-30$6,642$3,991$3,991$2,651
20. FIRSTSERVICE CORP COM NPV2020-05-142021-11-30$3,907$2,497$2,497$1,410
23. FIRSTSERVICE CORP COM NPV2018-02-072021-11-30$4,493$2,964$2,964$1,529
91. PAYLOCITY HLDG CORP COM2018-02-072021-11-30$23,168$18,771$18,771$4,397
121. PAYLOCITY HLDG CORP COM2018-02-072021-11-30$30,805$24,958$24,958$5,847
74. PAYLOCITY HLDG CORP COM2018-02-072021-11-30$18,840$15,269$15,269$3,571
319. JINS HOLDINGS INC NPV2020-10-132020-12-01$21,800-$4,832-$4,832$26,632
1039. JINS HOLDINGS INC NPV2020-10-142020-12-01$70,832-$20,949-$20,949$91,781
298. JINS HOLDINGS INC NPV2020-10-132020-12-02$20,669-$4,210-$4,210$24,879
1136. NETWEALTH GROUP LTD NPV2020-07-132020-12-02$13,665$5,009$5,009$8,656
2769. TOMRA SYSTEMS ASA NOK12020-02-242020-12-02$116,172$20,025$20,025$96,147
59. CARSALES.COM LTD NPV2020-08-212020-12-03$866-$6-$6$872
6441. CARSALES.COM LTD NPV2020-08-212020-12-03$93,156-$2,028-$2,028$95,184
1316. MAKUAKE INC NPV2020-08-242020-12-04$116,068-$20,076-$20,076$136,144
2370. CARSALES.COM LTD NPV2020-08-212020-12-04$34,666-$358-$358$35,024
1451. CAMURUS AB NPV2020-11-092020-12-04$30,176$0$0$30,176
71. CAMURUS AB NPV2020-11-092020-12-04$1,485$0$0$1,485
3720. KAKAKU.COM. INC NPV2020-11-112020-12-07$99,063-$21,167-$21,167$120,230
574. MEDIA DO CO LTD2020-06-022020-12-07$36,846$11,848$11,848$24,998
11901. BAPCOR LTD NPV2020-10-142020-12-07$60,896-$9,135-$9,135$70,031
2314. BAPCOR LTD NPV2020-10-142020-12-07$11,860-$1,757-$1,757$13,617
66. CAMURUS AB NPV2020-11-092020-12-07$1,361$0$0$1,361
116. CAMURUS AB NPV2020-11-092020-12-07$2,370-$722-$722$3,092
216. CAMURUS AB NPV2020-11-092020-12-07$4,414$0$0$4,414
201. MEDPEER INC NPV2020-05-152020-12-08$12,025$7,248$7,248$4,777
132. MEDIA DO CO LTD2020-06-022020-12-08$8,267$2,518$2,518$5,749
716. MEDIA DO CO LTD2020-06-022020-12-08$44,925$13,743$13,743$31,182
188. TAIYO YUDEN CO LTD NPV2020-10-202020-12-08$8,408$1,501$1,501$6,907
8265. BAPCOR LTD NPV2020-10-142020-12-08$42,636-$5,999-$5,999$48,635
118. CAMURUS AB NPV2020-11-092020-12-08$2,400-$1,150-$1,150$3,550
419. CAMURUS AB NPV2020-11-092020-12-08$8,498-$3,222-$3,222$11,720
151. AVON RUBBER ORD GBP12020-05-292020-12-09$7,654$1,526$1,526$6,128
305. AVON RUBBER ORD GBP12020-05-292020-12-09$15,431$3,089$3,089$12,342
212. MEDIA DO CO LTD2020-06-022020-12-09$13,520$4,287$4,287$9,233
475. CAMURUS AB NPV2020-11-092020-12-09$9,604-$3,059-$3,059$12,663
78. CAMURUS AB NPV2020-11-092020-12-09$1,579-$500-$500$2,079
220. AVON RUBBER ORD GBP12020-05-272020-12-10$11,027$2,378$2,378$8,649
190. AVON RUBBER ORD GBP12020-05-272020-12-10$9,511$1,921$1,921$7,590
181. BACHEM HOLDING AG CHF0.50(REGD)CLSB2020-08-242020-12-10$73,227$2,776$2,776$70,451
3314 OISIX RA DAICHI INC2020-08-182020-12-10$92,490-$16,144-$16,144$108,634
343. CAMURUS AB NPV2020-11-092020-12-10$6,986-$2,068-$2,068$9,054
586. CAMURUS AB NPV2020-11-062020-12-10$11,963-$1,881-$1,881$13,844
268. AVON RUBBER ORD GBP12020-05-222020-12-11$13,359$3,137$3,137$10,222
270. AVON RUBBER ORD GBP12020-05-262020-12-11$13,450$3,036$3,036$10,414
96. BACHEM HOLDING AG CHF0.50(REGD)CLSB2020-08-242020-12-11$38,887$1,632$1,632$37,255
342. DE LONGHI EUR32020-09-212020-12-11$11,414-$1,001-$1,001$12,415
1. DE LONGHI EUR32020-09-212020-12-11$34-$2-$2$36
28. CAMURUS AB NPV2020-11-062020-12-11$567-$95-$95$662
291. CAMURUS AB NPV2020-11-062020-12-11$5,866-$1,003-$1,003$6,869
112. AVON RUBBER ORD GBP12020-05-212020-12-14$5,615$1,403$1,403$4,212
155. AVON RUBBER ORD GBP12020-05-212020-12-14$7,707$1,952$1,952$5,755
34. BACHEM HOLDING AG CHF0.50(REGD)CLSB2020-08-242020-12-14$13,615$420$420$13,195
225. DE LONGHI EUR32020-09-212020-12-14$7,531-$637-$637$8,168
50. AVON RUBBER ORD GBP12020-05-202020-12-15$2,501$670$670$1,831
56. AVON RUBBER ORD GBP12020-05-202020-12-15$2,804$753$753$2,051
35. CODAN LTD NPV2020-08-212020-12-15$257-$10-$10$267
4881. CODAN LTD NPV2020-08-212020-12-15$35,502-$1,715-$1,715$37,217
785. DE LONGHI EUR32020-09-212020-12-15$25,316-$3,180-$3,180$28,496
2091. DE LONGHI EUR32020-09-212020-12-15$67,247-$8,550-$8,550$75,797
829. DYE & DURHAM LTD COMMON2020-12-082020-12-16$28,663$5,389$5,389$23,274
315. AVON RUBBER ORD GBP12020-05-202020-12-16$15,775$4,283$4,283$11,492
251. AVON RUBBER ORD GBP12020-05-202020-12-16$12,578$3,386$3,386$9,192
1630. S4 CAPITAL PLC PLC2020-06-092020-12-16$10,927$4,996$4,996$5,931
315. S4 CAPITAL PLC PLC2020-06-092020-12-16$2,119$973$973$1,146
6565. CODAN LTD NPV2020-08-212020-12-16$49,107-$950-$950$50,057
4490. CODAN LTD NPV2020-08-212020-12-16$33,504-$732-$732$34,236
7062. RECIPHARM AB SERBNPV2020-12-092020-12-16$183,176$31,137$31,137$152,039
183. AVON RUBBER ORD GBP12020-05-202020-12-17$8,058$1,395$1,395$6,663
8123. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN2020-08-312020-12-17$15,738$2,608$2,608$13,130
5186. FUTURE PLC PLC2020-09-082020-12-17$124,170$6,363$6,363$117,807
1483. S4 CAPITAL PLC PLC2020-06-092020-12-17$10,057$4,661$4,661$5,396
459. CODAN LTD NPV2020-08-212020-12-17$3,853$475$475$3,378
1902 NORDIC SEMICONDUCTOR NOK0.012020-02-102020-12-17$28,403$15,304$15,304$13,099
739 SCATEC ASA NOK0.0252020-09-302020-12-17$25,615$8,970$8,970$16,645
223. RICHELIEU HARDWARE LTD COM2020-10-092020-12-18$6,174-$1,123-$1,123$7,297
406. RICHELIEU HARDWARE LTD COM2020-10-092020-12-18$11,253-$2,032-$2,032$13,285
367. FUTURE PLC PLC2020-09-082020-12-18$8,836$499$499$8,337
13122. TCL ELECTRONICS HOLDINGS LTD2020-10-082020-12-18$10,212-$1,979-$1,979$12,191
31639. TCL ELECTRONICS HOLDINGS LTD2020-10-082020-12-18$24,612-$4,782-$4,782$29,394
1084. IMCD NV EUR0.162020-09-172020-12-18$136,535$5,616$5,616$130,919
654. REPLY SPA2020-08-072020-12-18$76,043$6,786$6,786$69,257
600. REPLY SPA2020-08-072020-12-18$69,843$7,792$7,792$62,051
611. RICHELIEU HARDWARE LTD COM2020-10-092020-12-21$16,554-$2,369-$2,369$18,923
437. RICHELIEU HARDWARE LTD COM2020-10-092020-12-21$11,833-$1,321-$1,321$13,154
17077. TCL ELECTRONICS HOLDINGS LTD2020-10-082020-12-21$13,454-$2,411-$2,411$15,865
78573. TCL ELECTRONICS HOLDINGS LTD2020-10-082020-12-21$61,724-$11,273-$11,273$72,997
2613. NEXTAGE CO LTD NPV2020-10-092020-12-21$32,407-$6,516-$6,516$38,923
61. NEXTAGE CO LTD NPV2020-10-092020-12-21$773-$79-$79$852
989. NETWEALTH GROUP LTD NPV2020-07-132020-12-21$12,089$4,553$4,553$7,536
76. REPLY SPA2020-08-052020-12-21$8,748$925$925$7,823
241. RICHELIEU HARDWARE LTD COM2020-10-092020-12-22$6,486-$768-$768$7,254
629. RICHELIEU HARDWARE LTD COM2020-10-092020-12-22$16,936-$1,997-$1,997$18,933
355. TFI INTERNATIONAL INC COM2020-07-072020-12-22$18,130$4,795$4,795$13,335
2226. TCL ELECTRONICS HOLDINGS LTD2020-10-082020-12-22$1,728-$340-$340$2,068
3730. NEXTAGE CO LTD NPV2020-10-092020-12-22$44,849-$7,122-$7,122$51,971
1031. RICHELIEU HARDWARE LTD COM2020-10-092020-12-23$27,291-$3,742-$3,742$31,033
723. RICHELIEU HARDWARE LTD COM2020-10-092020-12-23$19,130-$2,632-$2,632$21,762
45. TFI INTERNATIONAL INC COM2020-07-072020-12-23$2,289$599$599$1,690
23903. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN2020-08-312020-12-23$44,475$5,837$5,837$38,638
8196. KERRY LOGISTICS NETWORK LTD HKD12020-10-122020-12-23$17,094$458$458$16,636
688. BKW AG CHF2.502020-09-032020-12-23$75,403$546$546$74,857
236. BKW AG CHF2.502020-09-032020-12-23$25,895$199$199$25,696
357. FANCL CORP NPV2020-09-032020-12-23$13,899$1,420$1,420$12,479
195. JTOWER INC NPV2020-11-192020-12-23$16,766$187$187$16,579
232. MONEY FORWARD INC NPV2020-05-222020-12-23$9,697$2,648$2,648$7,049
3002 MONEY FORWARD INC NPV2020-05-222020-12-23$124,816$33,603$33,603$91,213
2919 NEXTAGE CO LTD NPV2020-10-082020-12-23$33,914-$6,224-$6,224$40,138
404. RICHELIEU HARDWARE LTD COM2020-10-092020-12-24$10,657-$1,503-$1,503$12,160
25457. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN2020-08-312020-12-24$48,000$6,850$6,850$41,150
1295. NETWEALTH GROUP LTD NPV2020-07-132020-12-24$15,617$5,749$5,749$9,868
1806. OZ MINERALS LTD COMSTK2020-07-162020-12-24$25,764$10,011$10,011$15,753
936. SOLARIA ENERGIA Y MEDIO AMBI COMSTK2020-06-242020-12-28$25,163$13,056$13,056$12,107
16419. JS GLOBAL LIFESTYLE COMPANY LTD JS GLOBAL LIFESTYLE COMPAN2020-08-312020-12-28$30,277$3,758$3,758$26,519
265. BKW AG CHF2.502020-09-032020-12-28$29,428$617$617$28,811
207. ADR ENDAVA PLC ADS2020-10-022020-12-29$15,544$2,143$2,143$13,401
258. RITCHIE BROS AUCTIONEERS INC COM2020-08-072020-12-29$17,839$3,684$3,684$14,155
303. KORNIT DIGITAL LTD COMMON STOCK2020-05-212020-12-29$26,695$11,756$11,756$14,939
2159. NETWEALTH GROUP LTD NPV2020-07-132020-12-29$25,994$9,543$9,543$16,451
4154. NETWEALTH GROUP LTD NPV2020-07-132020-12-30$50,028$18,375$18,375$31,653
474. CARGOJET INC COM VARIABLE VTG2020-04-242020-12-31$79,687$34,779$34,779$44,908
1792. NETWEALTH GROUP LTD NPV2020-07-132020-12-31$21,945$8,367$8,367$13,578
247. CARGOJET INC COM VARIABLE VTG2020-04-242021-01-04$40,646$17,245$17,245$23,401
134. DYE & DURHAM LTD COMMON2020-12-082021-01-04$5,007$1,245$1,245$3,762
416. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z12020-11-052021-01-04$27,892$11,381$11,381$16,511
7611. POLYNOVO LIMITED NPV2020-12-032021-01-04$22,820$3,557$3,557$19,263
349. DYE & DURHAM LTD COMMON2020-12-082021-01-05$12,575$2,981$2,981$9,594
232. FLATEXDEGIRO AG2020-06-042021-01-05$18,088$7,867$7,867$10,221
1033. SUSHIRO GLOBAL HLDGS LTD NPV2020-11-102021-01-05$37,149$3,654$3,654$33,495
188. TFI INTERNATIONAL INC COM2020-07-072021-01-06$9,768$2,706$2,706$7,062
679. FLUIDRA SA EUR12020-08-172021-01-06$16,852$5,129$5,129$11,723
520. FLUIDRA SA EUR12020-08-172021-01-06$12,850$3,921$3,921$8,929
4258. ITM POWER PLC COM STK2020-11-242021-01-06$30,271$8,481$8,481$21,790
3351. FANCL CORP NPV2020-09-032021-01-06$126,373$9,239$9,239$117,134
271. ARB CORPORATION NPV2020-08-252021-01-06$6,371$1,350$1,350$5,021
1548. ARB CORPORATION NPV2020-08-252021-01-06$36,097$7,414$7,414$28,683
2378. TFI INTERNATIONAL INC COM2020-07-072021-01-07$125,444$36,119$36,119$89,325
79. KAINOS GROUP2020-07-282021-01-07$1,242$138$138$1,104
1271. KAINOS GROUP2020-07-282021-01-07$19,731$1,986$1,986$17,745
278. CHEMOMETEC A/S DKK12020-07-082021-01-07$24,939$8,222$8,222$16,717
150. ALFEN NV EUR0.102020-11-242021-01-07$15,905$2,782$2,782$13,123
1480. ARB CORPORATION NPV2020-08-252021-01-07$34,786$7,363$7,363$27,423
161. ARB CORPORATION NPV2020-08-252021-01-07$3,803$820$820$2,983
1211. SOLARIA ENERGIA Y MEDIO AMBI COMSTK2020-06-242021-01-08$43,029$27,366$27,366$15,663
1912. KAINOS GROUP2020-07-292021-01-08$29,650$3,022$3,022$26,628
1347. KAINOS GROUP2020-07-292021-01-08$20,877$2,287$2,287$18,590
59066. KERRY LOGISTICS NETWORK LTD HKD12020-10-122021-01-08$119,865$2,683$2,683$117,182
3515. KERRY LOGISTICS NETWORK LTD HKD12020-10-122021-01-08$7,110-$15-$15$7,125
445. KEYWORDS STUDIOS PLC ORD GBP0.012020-08-122021-01-08$16,692$3,987$3,987$12,705
20. GRACE TECHNOLOGY INC NPV2020-11-302021-01-08$1,234-$337-$337$1,571
867. GRACE TECHNOLOGY INC NPV2020-11-302021-01-08$52,123-$13,418-$13,418$65,541
3596. SUSHIRO GLOBAL HLDGS LTD NPV2020-11-102021-01-08$119,298$2,699$2,699$116,599
2421. ARB CORPORATION NPV2020-08-252021-01-08$57,395$12,536$12,536$44,859
451. ARB CORPORATION NPV2020-08-252021-01-08$10,656$2,299$2,299$8,357
33846. POLYNOVO LIMITED NPV2020-12-022021-01-08$92,259$6,921$6,921$85,338
6769. POLYNOVO LIMITED NPV2020-12-022021-01-08$18,559$1,492$1,492$17,067
416. MIPS MIPS2020-05-272021-01-08$24,928$11,066$11,066$13,862
326. QT GROUP OYJ NPV2020-11-062021-01-08$24,309$6,963$6,963$17,346
1143. KAINOS GROUP2020-07-292021-01-11$17,644$1,895$1,895$15,749
139. KAINOS GROUP2020-07-292021-01-11$2,159$241$241$1,918
7669. POLYNOVO LIMITED NPV2020-12-022021-01-11$20,595$1,259$1,259$19,336
1967. RITCHIE BROS AUCTIONEERS INC COM2020-08-072021-01-12$128,059$20,141$20,141$107,918
1365. NORDEX SE NPV2020-11-122021-01-12$41,434$14,662$14,662$26,772
179. KAINOS GROUP2020-07-292021-01-12$2,708$243$243$2,465
1284. KAINOS GROUP2020-07-292021-01-12$19,328$1,645$1,645$17,683
73. GRACE TECHNOLOGY INC NPV2020-11-272021-01-12$4,328-$1,121-$1,121$5,449
599. GRACE TECHNOLOGY INC NPV2020-11-272021-01-12$35,302-$9,412-$9,412$44,714
4286. KATITAS CO LTD NPV2020-06-102021-01-12$122,835$13,719$13,719$109,116
1468. AVANZA BANK HLDG NPV2020-04-292021-01-12$43,633$26,288$26,288$17,345
400. KAMBI GROUP PLC EUR0.0032020-10-052021-01-12$21,205$8,244$8,244$12,961
386. KAINOS GROUP2020-07-292021-01-13$5,899$583$583$5,316
1284. KAINOS GROUP2020-07-292021-01-13$19,582$1,899$1,899$17,683
125. GRACE TECHNOLOGY INC NPV2020-11-272021-01-13$7,534-$1,797-$1,797$9,331
565. SCATEC ASA NOK0.0252020-09-302021-01-13$23,406$10,826$10,826$12,580
800. BALLARD PWR SYS INC NEW COM2020-12-282021-01-14$27,767$8,698$8,698$19,069
728. TRANSALTA RENEWABLES INC COM2020-12-302021-01-14$12,619$0$0$12,619
46. TRANSALTA RENEWABLES INC COM2020-12-292021-01-14$797$19$19$778
349. NEOEN SA EUR22020-02-242021-01-14$27,888$14,492$14,492$13,396
1447. FREEE K K NPV2020-05-212021-01-14$126,931$60,940$60,940$65,991
2924. KADOKAWA CORPORATION NPV2020-12-142021-01-14$93,611-$10,503-$10,503$104,114
1077. RINNAI CORP NPV2020-11-172021-01-14$122,507$1,821$1,821$120,686
106. SIEGFRIED HOLDING AG CHF24.2 (REGD)2020-11-122021-01-15$74,057-$4,409-$4,409$78,466
801. KADOKAWA CORPORATION NPV2020-12-112021-01-15$26,551-$1,907-$1,907$28,458
2594. IVANHOE MINES LTD COM STK2020-09-102021-01-18$13,902$2,149$2,149$11,753
316. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z12020-11-052021-01-18$22,099$9,557$9,557$12,542
620. MCPHY ENERGY EUR0.122020-11-242021-01-18$27,928$2,070$2,070$25,858
172. SOITEC S.A. EUR22020-09-142021-01-18$35,232$10,293$10,293$24,939
81. SIEGFRIED HOLDING AG CHF24.2 (REGD)2020-11-122021-01-18$56,690-$3,270-$3,270$59,960
297. TAIYO YUDEN CO LTD NPV2020-10-202021-01-18$15,383$4,471$4,471$10,912
1642. NORDIC SEMICONDUCTOR NOK0.012020-02-102021-01-18$26,533$15,225$15,225$11,308
11716. PETS AT HOME GROUP PLC ORD GBP0.012020-10-012021-01-21$65,725$2,966$2,966$62,759
9182. PETS AT HOME GROUP PLC ORD GBP0.012020-09-302021-01-21$51,358$3,489$3,489$47,869
4942. PETS AT HOME GROUP PLC ORD GBP0.012020-09-252021-01-22$28,220$3,522$3,522$24,698
2612. WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-01-25$22,086$8,986$8,986$13,100
871. WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-01-25$7,476$3,107$3,107$4,369
871. WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-01-25$7,461$3,092$3,092$4,369
995. WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-01-25$8,511$3,521$3,521$4,990
871. WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-01-25$7,467$3,098$3,098$4,369
708. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.062020-07-162021-01-25$35,454$10,092$10,092$25,362
1225. JEOL LTD NPV2020-11-272021-01-25$52,967$4,054$4,054$48,913
4516. ARJO AB SERBNPV2020-11-022021-01-25$33,326$1,602$1,602$31,724
10007. ARJO AB SERBNPV2020-11-022021-01-25$73,688$3,391$3,391$70,297
103. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.062020-07-152021-01-26$5,156$1,580$1,580$3,576
2251. JEOL LTD NPV2020-11-262021-01-26$98,257$9,462$9,462$88,795
3551. ARJO AB SERBNPV2020-11-022021-01-26$26,363$1,418$1,418$24,945
187. NEOEN SA EUR22020-02-242021-01-27$13,864$6,699$6,699$7,165
1179. TECHNOPRO HOLDINGS INC NPV2020-11-262021-01-27$92,062-$7,781-$7,781$99,843
213. TECHNOPRO HOLDINGS INC NPV2020-11-252021-01-27$16,767-$1,009-$1,009$17,776
4837. SOLARIA ENERGIA Y MEDIO AMBI COMSTK2020-06-242021-01-28$118,004$55,494$55,494$62,510
4073. ITM POWER PLC COM STK2020-11-242021-01-28$31,734$10,891$10,891$20,843
230. TECHNOPRO HOLDINGS INC NPV2020-11-252021-01-28$17,507-$1,688-$1,688$19,195
368. BEFESA SA NPV2020-12-102021-01-28$23,037$1,793$1,793$21,244
1122. OZ MINERALS LTD COMSTK2020-07-162021-01-28$15,697$5,910$5,910$9,787
690. AVANZA BANK HLDG NPV2020-04-292021-01-28$18,065$9,912$9,912$8,153
8510. XINYI GLASS HLDGS HKD0.12020-08-062021-01-29$20,625$6,944$6,944$13,681
481. EVOTEC SE NPV2020-12-182021-02-01$18,827$2,188$2,188$16,639
403. MARUWA CO LTD NPV2020-10-292021-02-01$41,290-$2,007-$2,007$43,297
923. MARUWA CO LTD NPV2020-10-302021-02-01$94,543-$4,190-$4,190$98,733
5855. LYNAS RARE EARTHS LTD2020-11-262021-02-01$20,703$4,517$4,517$16,186
5292. IVANHOE MINES LTD COM STK2020-09-102021-02-03$26,504$2,527$2,527$23,977
3135. IVANHOE MINES LTD COM STK2020-09-102021-02-03$15,708$1,504$1,504$14,204
361. FLATEXDEGIRO AG2020-06-042021-02-03$36,157$20,253$20,253$15,904
333. SCATEC ASA NOK0.0252020-09-292021-02-03$12,099$4,789$4,789$7,310
1156. IVANHOE MINES LTD COM STK2020-09-112021-02-04$5,770$545$545$5,225
8852. IVANHOE MINES LTD COM STK2020-09-102021-02-04$44,070$4,028$4,028$40,042
3365. SCATEC ASA NOK0.0252020-09-292021-02-04$123,136$49,355$49,355$73,781
7152. IVANHOE MINES LTD COM STK2020-09-112021-02-05$35,735$3,592$3,592$32,143
5460. MINERAL RESOURCES LTD NPV2020-12-042021-02-08$148,986$8,102$8,102$140,884
2955. TOKYO SEIMITSU CO NPV2021-01-142021-02-09$131,767-$23,887-$23,887$155,654
455. NEOEN SA EUR22020-02-242021-02-11$30,366$13,071$13,071$17,295
1406. NEOEN SA EUR22020-02-212021-02-11$93,885$40,569$40,569$53,316
2741. NORDIC ENTERTAINM SERBNPV2020-11-242021-02-11$137,522-$697-$697$138,219
2365. IWATANI CORP2020-12-092021-02-12$142,523$2,537$2,537$139,986
17947. WACOM CO LTD NPV2020-11-042021-02-12$146,516$7,594$7,594$138,922
41197. OIL SEARCH LTD NPV2021-01-082021-02-12$129,546-$6,361-$6,361$135,907
330. DIETEREN GROUP2020-12-112021-02-15$27,028-$336-$336$27,364
289. DIETEREN GROUP2020-12-112021-02-15$23,677-$1,073-$1,073$24,750
39. TKC CORPORATION NPV2020-09-252021-02-15$2,555-$37-$37$2,592
512. TKC CORPORATION NPV2020-09-252021-02-15$33,528$347$347$33,181
322. QT GROUP OYJ NPV2020-11-052021-02-15$32,474$15,445$15,445$17,029
6895. OIL SEARCH LTD NPV2021-01-082021-02-15$22,000-$746-$746$22,746
48. DIETEREN GROUP2020-12-092021-02-16$3,946-$28-$28$3,974
248. DIETEREN GROUP2020-12-092021-02-16$20,309-$226-$226$20,535
1073. MCPHY ENERGY EUR0.122020-11-232021-02-16$42,004-$895-$895$42,899
994. MCPHY ENERGY EUR0.122020-11-232021-02-16$38,633$524$524$38,109
51. TKC CORPORATION NPV2020-09-242021-02-16$3,301$20$20$3,281
348. TKC CORPORATION NPV2020-09-242021-02-16$22,478$89$89$22,389
75. FIVERR INTERNATIONAL LTD COM2020-05-072021-02-16$24,931$21,436$21,436$3,495
26. QT GROUP OYJ NPV2020-11-052021-02-16$2,573$1,198$1,198$1,375
174. DIETEREN GROUP2020-12-092021-02-17$14,059-$348-$348$14,407
374. DIETEREN GROUP2020-12-102021-02-17$30,201-$741-$741$30,942
804. MCPHY ENERGY EUR0.122020-11-202021-02-17$30,526$34$34$30,492
270. MCPHY ENERGY EUR0.122020-11-202021-02-17$10,326$59$59$10,267
52. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-17$1,404-$28-$28$1,432
630. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-17$16,976-$375-$375$17,351
54. ZUR ROSE GROUP AG CHF30.002021-01-132021-02-17$29,807$8,184$8,184$21,623
34. TKC CORPORATION NPV2020-09-242021-02-17$2,159-$28-$28$2,187
236. TKC CORPORATION NPV2020-09-242021-02-17$14,957-$221-$221$15,178
2794. WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-02-18$26,960$12,947$12,947$14,013
266. DIETEREN GROUP2020-12-102021-02-18$20,977-$979-$979$21,956
189. FLATEXDEGIRO AG2020-06-042021-02-18$20,292$11,965$11,965$8,327
412. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-18$10,966-$381-$381$11,347
215. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-18$5,729-$192-$192$5,921
227. TKC CORPORATION NPV2020-09-242021-02-18$14,406-$47-$47$14,453
1498. ALFEN NV EUR0.102020-11-242021-02-18$129,233-$1,823-$1,823$131,056
2404. INNERGEX RENEWABLE ENERGY INC COM2021-01-072021-02-19$48,772-$9,979-$9,979$58,751
12. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-19$322-$8-$8$330
422. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-19$11,267-$355-$355$11,622
2048. MEDPEER INC NPV2020-05-152021-02-19$119,460$70,784$70,784$48,676
141. TKC CORPORATION NPV2020-09-232021-02-19$8,849-$102-$102$8,951
2477. CANADIAN SOLAR INC COM2020-12-232021-02-22$118,858-$15,130-$15,130$133,988
1416 INNERGEX RENEWABLE ENERGY INC COM2021-01-072021-02-22$28,497-$6,109-$6,109$34,606
3222 INNERGEX RENEWABLE ENERGY INC COM2021-01-072021-02-22$64,920-$12,954-$12,954$77,874
145. NORTHERN DATA AG NPV2021-02-102021-02-22$23,024$3,835$3,835$19,189
387. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-22$10,159-$499-$499$10,658
152. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-22$4,018-$168-$168$4,186
232. TKC CORPORATION NPV2020-09-232021-02-22$14,651-$76-$76$14,727
67. FIVERR INTERNATIONAL LTD COM2020-05-072021-02-22$18,590$15,468$15,468$3,122
459. KAMBI GROUP PLC EUR0.0032020-10-022021-02-22$26,162$11,356$11,356$14,806
637. TRANSALTA RENEWABLES INC COM2020-12-292021-02-23$10,351-$418-$418$10,769
680. TRANSALTA RENEWABLES INC COM2020-12-292021-02-23$11,027-$469-$469$11,496
242. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-23$6,238-$426-$426$6,664
29. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-23$755-$43-$43$798
353. QT GROUP OYJ NPV2020-11-052021-02-23$38,514$19,914$19,914$18,600
2935. TRANSALTA RENEWABLES INC COM2020-12-292021-02-24$47,544-$2,074-$2,074$49,618
1921. TRANSALTA RENEWABLES INC COM2020-12-292021-02-24$31,155-$1,321-$1,321$32,476
104. SOITEC S.A. EUR22020-09-142021-02-24$21,859$6,780$6,780$15,079
337. OXFORD INSTRUMENTS ORD GBP0.052020-11-112021-02-24$8,675-$359-$359$9,034
276. OXFORD INSTRUMENTS ORD GBP0.052020-11-122021-02-24$7,097-$481-$481$7,578
9360. S4 CAPITAL PLC PLC2020-06-092021-02-24$57,991$23,931$23,931$34,060
9464. S4 CAPITAL PLC PLC2020-06-092021-02-24$58,589$24,247$24,247$34,342
231. TKC CORPORATION NPV2020-09-232021-02-24$14,358-$304-$304$14,662
8206. HEXAGON COMPOSITES ASA NOK0.102021-01-152021-02-24$52,018-$16,513-$16,513$68,531
729. HEXAGON COMPOSITES ASA NOK0.102021-01-152021-02-24$4,712-$1,376-$1,376$6,088
1805. TRANSALTA RENEWABLES INC COM2020-12-302021-02-25$28,543-$1,075-$1,075$29,618
479. TRANSALTA RENEWABLES INC COM2020-12-242021-02-25$7,636-$82-$82$7,718
418. OXFORD INSTRUMENTS ORD GBP0.052020-11-112021-02-25$10,536-$669-$669$11,205
68. OXFORD INSTRUMENTS ORD GBP0.052020-11-112021-02-25$1,742-$81-$81$1,823
2986. S4 CAPITAL PLC PLC2020-06-082021-02-25$18,451$8,115$8,115$10,336
1402. JTOWER INC NPV2020-11-192021-02-25$120,822$1,625$1,625$119,197
1848. TOKYO OHKA KOGYO CO NPV2020-12-102021-02-25$111,815-$12,607-$12,607$124,422
5932. HEXAGON COMPOSITES ASA NOK0.102021-01-152021-02-25$37,351-$12,189-$12,189$49,540
466. OXFORD INSTRUMENTS ORD GBP0.052020-11-112021-02-26$11,860-$448-$448$12,308
1364. S4 CAPITAL PLC PLC2020-06-082021-02-26$7,938$3,217$3,217$4,721
2929 HEXAGON COMPOSITES ASA NOK0.102021-01-152021-02-26$17,682-$6,319-$6,319$24,001
777 BALLARD PWR SYS INC NEW COM2020-12-232021-03-02$21,882$3,752$3,752$18,130
8816 ASM PACIFIC TECHNOLOGY HKD0.102021-01-212021-03-02$118,444-$27,558-$27,558$146,002
160. KORNIT DIGITAL LTD COMMON STOCK2020-05-212021-03-02$18,257$10,369$10,369$7,888
4117. BALLARD PWR SYS INC NEW COM2020-12-292021-03-03$108,266$14,488$14,488$93,778
70. SMA SOLAR TECHNOLOGY AG NPV (BR)2021-01-082021-03-03$4,458-$1,452-$1,452$5,910
533. SMA SOLAR TECHNOLOGY AG NPV (BR)2021-01-082021-03-03$33,518-$11,479-$11,479$44,997
38008. KINGDEE INTL SOFTWARE GROUP HKD0.0252020-04-222021-03-03$130,827$71,509$71,509$59,318
86. FIVERR INTERNATIONAL LTD COM2020-05-072021-03-03$20,846$16,838$16,838$4,008
315. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z12020-11-052021-03-04$19,070$6,568$6,568$12,502
1202. WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-03-04$10,181$4,152$4,152$6,029
91. SMA SOLAR TECHNOLOGY AG NPV (BR)2021-01-082021-03-04$5,571-$2,112-$2,112$7,683
1209. SMA SOLAR TECHNOLOGY AG NPV (BR)2021-01-082021-03-04$73,066-$29,001-$29,001$102,067
394. TAIYO YUDEN CO LTD NPV2020-10-202021-03-04$19,149$4,673$4,673$14,476
853. CYBER-ARK SOFTWARE LTD COM ILS0.012020-12-232021-03-04$118,324-$20,301-$20,301$138,625
4105. EVOTEC SE NPV2020-12-182021-03-08$139,556-$2,446-$2,446$142,002
130. FLATEXDEGIRO AG2020-06-042021-03-08$11,437$5,710$5,710$5,727
5385. NORDEX SE NPV2020-11-122021-03-09$128,860$23,243$23,243$105,617
2912. ITM POWER PLC COM STK2020-11-242021-03-09$17,312$2,410$2,410$14,902
37. ALK-ABELLO A/S SERBDKK102021-01-042021-03-09$13,906-$1,629-$1,629$15,535
671. CORBION N.V. EUR0.252020-08-282021-03-09$33,089$3,576$3,576$29,513
2114. CORBION N.V. EUR0.252020-09-012021-03-09$104,008$7,198$7,198$96,810
5161. LYNAS RARE EARTHS LTD2020-11-262021-03-09$23,288$9,020$9,020$14,268
85388. HONG KONG TELEVISION NETWORK LTD COM STK2021-01-142021-03-09$128,077-$32,576-$32,576$160,653
2466. #REORG LIGHTSPEED POS NAME AND CUSIP CHANGE LIGHTSPEED 2Z12020-11-052021-03-11$146,218$48,342$48,342$97,876
1428. KEYWORDS STUDIOS PLC ORD GBP0.012020-08-122021-03-11$48,522$7,752$7,752$40,770
1954. DOMINOS PIZZA AUSTRALIA NEW ZEALAND NPV2021-02-182021-03-11$135,236-$32,631-$32,631$167,867
1340. KEYWORDS STUDIOS PLC ORD GBP0.012020-08-122021-03-12$45,429$7,299$7,299$38,130
93. TOYO GOSEI CO LTD NPV2021-01-062021-03-12$9,163-$3,121-$3,121$12,284
547. TOYO GOSEI CO LTD NPV2021-01-062021-03-12$53,649-$18,603-$18,603$72,252
1441. OZ MINERALS LTD COMSTK2020-07-162021-03-12$24,718$12,148$12,148$12,570
936. KEYWORDS STUDIOS PLC ORD GBP0.012020-08-102021-03-15$30,955$4,322$4,322$26,633
258. TOYO GOSEI CO LTD NPV2021-01-062021-03-15$24,624-$9,454-$9,454$34,078
1266 HENSOLDT AG COM2020-12-152021-03-16$19,961-$2,631-$2,631$22,592
260. HENSOLDT AG COM2020-12-152021-03-16$4,113-$527-$527$4,640
218. TOYO GOSEI CO LTD NPV2021-01-062021-03-16$21,049-$7,746-$7,746$28,795
55. FIVERR INTERNATIONAL LTD COM2020-05-072021-03-16$12,997$10,434$10,434$2,563
21104. DOMAIN HLDGS AUSTRALIA LTD NPV2021-02-022021-03-16$72,667-$8,418-$8,418$81,085
13. HENSOLDT AG COM2020-12-152021-03-17$204-$28-$28$232
998. HENSOLDT AG COM2020-12-152021-03-17$15,626-$2,183-$2,183$17,809
16781. ITM POWER PLC COM STK2020-11-242021-03-17$104,354$18,480$18,480$85,874
11. GURIT HOLDING AG CHF50 (BR)2020-12-102021-03-17$27,727-$2,682-$2,682$30,409
84. TOYO GOSEI CO LTD NPV2021-01-062021-03-17$8,169-$2,926-$2,926$11,095
356. FIVERR INTERNATIONAL LTD COM2020-05-072021-03-17$81,861$65,271$65,271$16,590
6353. DOMAIN HLDGS AUSTRALIA LTD NPV2021-02-012021-03-17$21,672-$2,647-$2,647$24,319
1368. HENSOLDT AG COM2020-12-152021-03-18$21,166-$3,246-$3,246$24,412
6. HENSOLDT AG COM2020-12-152021-03-18$93-$14-$14$107
18. GURIT HOLDING AG CHF50 (BR)2020-12-102021-03-18$44,674-$4,126-$4,126$48,800
4713. DOMAIN HLDGS AUSTRALIA LTD NPV2021-02-012021-03-18$15,908-$2,133-$2,133$18,041
30393. IGO LTD2021-01-082021-03-18$150,365-$27,470-$27,470$177,835
1801. HENSOLDT AG COM2020-12-152021-03-19$27,288-$4,850-$4,850$32,138
41. HENSOLDT AG COM2020-12-152021-03-19$632-$100-$100$732
777. FLUIDRA SA EUR12020-08-142021-03-19$21,686$8,326$8,326$13,360
19. GURIT HOLDING AG CHF50 (BR)2020-12-072021-03-19$47,623-$3,263-$3,263$50,886
299. ZUR ROSE GROUP AG CHF30.002021-01-132021-03-19$116,087-$3,640-$3,640$119,727
9. ALK-ABELLO A/S SERBDKK102021-01-042021-03-19$3,411-$368-$368$3,779
134. ALK-ABELLO A/S SERBDKK102021-01-042021-03-19$50,396-$5,865-$5,865$56,261
5862. DOMAIN HLDGS AUSTRALIA LTD NPV2021-02-012021-03-19$19,881-$2,558-$2,558$22,439
1353. HENSOLDT AG COM2020-12-152021-03-22$20,623-$3,521-$3,521$24,144
4. GURIT HOLDING AG CHF50 (BR)2020-12-072021-03-22$10,011-$647-$647$10,658
53. ALK-ABELLO A/S SERBDKK102021-01-042021-03-22$19,962-$2,290-$2,290$22,252
77. ALK-ABELLO A/S SERBDKK102021-01-042021-03-22$28,942-$3,387-$3,387$32,329
2520. DOMAIN HLDGS AUSTRALIA LTD NPV2021-02-012021-03-22$8,487-$1,159-$1,159$9,646
1694. WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-03-23$13,058$4,562$4,562$8,496
56. ALK-ABELLO A/S SERBDKK102021-01-052021-03-23$21,023-$2,499-$2,499$23,522
2096. DOMAIN HLDGS AUSTRALIA LTD NPV2021-02-012021-03-23$7,051-$972-$972$8,023
3073 WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-03-24$23,017$7,604$7,604$15,413
4106 WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-03-24$30,760$10,166$10,166$20,594
1058 SHINKO ELECTRIC INDUSTRIES CO NPV2020-11-262021-03-24$30,523$8,005$8,005$22,518
8129 WESTPORT FUEL SYSTEM INC COM NEW COM STK2020-12-172021-03-25$58,153$17,382$17,382$40,771
4868 GAMESYS GROUP PLC ORD GBP0.12021-03-172021-03-29$131,985$22,367$22,367$109,618
936 DYE & DURHAM LTD COMMON2020-12-072021-03-30$28,686$3,322$3,322$25,364
2244 GAMESYS GROUP PLC ORD GBP0.12021-03-152021-03-30$59,294$10,072$10,072$49,222
585. PRO MEDICUS NPV2021-01-192021-03-30$18,963-$471-$471$19,434
3141. DYE & DURHAM LTD COMMON2020-12-072021-03-31$96,784$13,815$13,815$82,969
380. KAMBI GROUP PLC EUR0.0032020-10-022021-03-31$19,812$7,690$7,690$12,122
2529. TAIYO YUDEN CO LTD NPV2020-10-202021-04-01$120,906$27,990$27,990$92,916
2949. LYNAS RARE EARTHS LTD2020-11-262021-04-01$13,936$5,783$5,783$8,153
14. FUJITEC CO LTD NPV2021-02-152021-04-02$305-$70-$70$375
972. FUJITEC CO LTD NPV2021-02-152021-04-02$20,633-$5,401-$5,401$26,034
2487. FUJITEC CO LTD NPV2021-02-122021-04-05$51,648-$13,912-$13,912$65,560
919. FUJITEC CO LTD NPV2021-02-152021-04-05$19,102-$5,256-$5,256$24,358
1984. GIFTEE INC NPV2021-02-162021-04-06$61,865-$16,870-$16,870$78,735
144. GIFTEE INC NPV2021-02-162021-04-06$4,504-$1,211-$1,211$5,715
1424. FUJITEC CO LTD NPV2021-02-122021-04-06$29,571-$7,965-$7,965$37,536
780. SHINKO ELECTRIC INDUSTRIES CO NPV2020-11-262021-04-06$25,241$8,640$8,640$16,601
1992. GIFTEE INC NPV2021-02-162021-04-07$60,196-$18,857-$18,857$79,053
45. GIFTEE INC NPV2021-02-162021-04-07$1,375-$411-$411$1,786
347. FUJITEC CO LTD NPV2021-02-122021-04-07$7,210-$1,937-$1,937$9,147
2. PEXIP HOLDINGS AS2021-02-152021-04-09$21-$6-$6$27
5513. PEXIP HOLDINGS AS2021-02-152021-04-09$57,922-$16,218-$16,218$74,140
2339. PEXIP HOLDINGS AS2021-02-152021-04-12$23,631-$7,824-$7,824$31,455
120. PEXIP HOLDINGS AS2021-02-152021-04-12$1,218-$396-$396$1,614
6553. XINYI GLASS HLDGS HKD0.12020-08-062021-04-13$20,783$10,248$10,248$10,535
258. SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)2021-01-132021-04-13$38,091$8,302$8,302$29,789
1198. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-242021-04-13$15,725$3,310$3,310$12,415
2092. PINNACLE INVESTMENT MGMT GROUP LTD NPV2021-02-082021-04-13$15,153-$633-$633$15,786
163. PEXIP HOLDINGS AS2021-02-152021-04-13$1,685-$507-$507$2,192
3517. PEXIP HOLDINGS AS2021-02-152021-04-13$35,811-$11,487-$11,487$47,298
32. S-POOL INC NPV2021-02-032021-04-14$291-$29-$29$320
3559. S-POOL INC NPV2021-02-032021-04-14$32,079-$3,496-$3,496$35,575
508. PEXIP HOLDINGS AS2021-02-152021-04-14$5,224-$1,608-$1,608$6,832
161. QT GROUP OYJ NPV2020-11-052021-04-14$19,602$11,130$11,130$8,472
2101. S-POOL INC NPV2021-02-022021-04-15$18,622-$2,230-$2,230$20,852
227. S-POOL INC NPV2021-02-032021-04-15$2,022-$236-$236$2,258
2910. DOMETIC GROUP AB NPV2021-03-162021-04-15$43,240-$376-$376$43,616
6155. DOMETIC GROUP AB NPV2021-03-162021-04-15$91,247-$1,007-$1,007$92,254
2633. S-POOL INC NPV2021-02-022021-04-16$23,029-$3,103-$3,103$26,132
377. S-POOL INC NPV2021-02-022021-04-16$3,304-$438-$438$3,742
9044. GALAXY RESOURCES LTD COMSTK2021-01-062021-04-16$23,990$5,472$5,472$18,518
550. NORTHERN DATA AG NPV2021-02-102021-04-19$61,021-$11,764-$11,764$72,785
204. SOITEC S.A. EUR22020-09-142021-04-19$42,366$12,787$12,787$29,579
26. SOITEC S.A. EUR22020-09-142021-04-19$5,420$1,650$1,650$3,770
6961. PURETECH HEALTH PLC ORD GBP12020-12-242021-04-19$39,699$5,142$5,142$34,557
1060. PURETECH HEALTH PLC ORD GBP12020-12-232021-04-19$6,065$779$779$5,286
201. S-POOL INC NPV2021-02-022021-04-19$1,761-$234-$234$1,995
2603. S-POOL INC NPV2021-02-022021-04-19$22,764-$2,616-$2,616$25,380
400. NORTHERN DATA AG NPV2021-02-102021-04-20$43,468-$9,261-$9,261$52,729
269. SOITEC S.A. EUR22020-09-142021-04-20$54,444$15,441$15,441$39,003
211. SOITEC S.A. EUR22020-09-142021-04-20$42,712$12,121$12,121$30,591
3004. PURETECH HEALTH PLC ORD GBP12020-12-222021-04-20$17,103$2,327$2,327$14,776
286. PURETECH HEALTH PLC ORD GBP12020-12-222021-04-20$1,611$204$204$1,407
2343. S-POOL INC NPV2021-02-012021-04-20$20,146-$2,111-$2,111$22,257
159. S-POOL INC NPV2021-02-012021-04-20$1,369-$141-$141$1,510
699. FLUIDRA SA EUR12020-08-142021-04-21$21,723$9,700$9,700$12,023
246. PURETECH HEALTH PLC ORD GBP12020-12-222021-04-21$1,379$169$169$1,210
439. PURETECH HEALTH PLC ORD GBP12020-12-222021-04-21$2,466$307$307$2,159
2031. S-POOL INC NPV2021-02-012021-04-21$17,155-$2,138-$2,138$19,293
3616. LYNAS RARE EARTHS LTD2020-11-262021-04-21$15,853$5,857$5,857$9,996
80. PURETECH HEALTH PLC ORD GBP12020-12-222021-04-22$444$50$50$394
599. PURETECH HEALTH PLC ORD GBP12020-12-222021-04-22$3,311$365$365$2,946
864. AIRBOSS OF AMER CORP COM NEW2021-03-232021-04-23$29,876$2,285$2,285$27,591
7771 PURETECH HEALTH PLC ORD GBP12020-12-222021-04-23$42,883$4,935$4,935$37,948
1002 PURETECH HEALTH PLC ORD GBP12020-12-222021-04-23$5,524$595$595$4,929
1376 PURETECH HEALTH PLC ORD GBP12020-12-182021-04-26$7,527$867$867$6,660
642 PURETECH HEALTH PLC ORD GBP12020-12-182021-04-26$3,512$405$405$3,107
508. WIZZ AIR HLDGS PLC ORD GBP0.00012021-03-122021-04-26$33,540-$5,436-$5,436$38,976
777. WIZZ AIR HLDGS PLC ORD GBP0.00012021-03-122021-04-26$51,728-$7,886-$7,886$59,614
230. CHEMOMETEC A/S DKK12020-07-082021-04-26$25,697$11,867$11,867$13,830
470. PURETECH HEALTH PLC ORD GBP12020-12-182021-04-27$2,590$315$315$2,275
1305. PURETECH HEALTH PLC ORD GBP12020-12-182021-04-27$7,194$878$878$6,316
600. WIZZ AIR HLDGS PLC ORD GBP0.00012021-03-122021-04-27$40,059-$5,975-$5,975$46,034
1469. COLLIERS INTL GROUP INC COMMON STOCK2021-02-112021-04-28$154,261-$8,019-$8,019$162,280
145. PURETECH HEALTH PLC ORD GBP12020-12-182021-04-28$799$97$97$702
741. PURETECH HEALTH PLC ORD GBP12020-12-182021-04-28$4,084$498$498$3,586
492.7 KOEI TECMO HOLDINGS CO LTD2021-03-182021-04-28$21,658-$2,469-$2,469$24,127
1424. NICKEL MINES LTD NPV2021-02-242021-04-28$1,233-$431-$431$1,664
137824. NICKEL MINES LTD NPV2021-02-252021-04-28$116,272-$45,296-$45,296$161,568
499. PURETECH HEALTH PLC ORD GBP12020-12-182021-04-29$2,760$345$345$2,415
36. PURETECH HEALTH PLC ORD GBP12020-12-182021-04-29$198$24$24$174
32163. LYNAS RARE EARTHS LTD2020-11-262021-04-29$130,772$41,857$41,857$88,915
1607. KAMBI GROUP PLC EUR0.0032020-09-292021-04-30$83,011$32,186$32,186$50,825
1091. KAMBI GROUP PLC EUR0.0032020-10-022021-05-03$55,920$21,466$21,466$34,454
1553. KORNIT DIGITAL LTD COMMON STOCK2020-05-212021-05-04$143,831$67,265$67,265$76,566
65. KORNIT DIGITAL LTD COMMON STOCK2020-05-212021-05-05$6,034$2,829$2,829$3,205
1677. SANSAN INC NPV2021-01-182021-05-06$133,847-$11,966-$11,966$145,813
3934. STANTEC INC COM2021-02-032021-05-07$172,898$20,829$20,829$152,069
1052. SOFTCAT PLC ORD GBP0.00052021-01-072021-05-07$27,109$5,024$5,024$22,085
3826. KADOKAWA CORPORATION NPV2021-02-222021-05-07$135,810-$19,636-$19,636$155,446
88. KADOKAWA CORPORATION NPV2021-02-222021-05-07$3,217-$358-$358$3,575
6960. LOVISA HLDGS LTD NPV2021-02-232021-05-07$76,283-$8,774-$8,774$85,057
125. LOVISA HLDGS LTD NPV2021-02-232021-05-07$1,371-$157-$157$1,528
71. MITSUI HIGH TEC INC NPV2021-04-022021-05-10$2,778-$580-$580$3,358
887. MITSUI HIGH TEC INC NPV2021-04-022021-05-10$34,703-$7,252-$7,252$41,955
231. SHOEI CO LTD NPV2021-03-122021-05-10$8,589-$1,419-$1,419$10,008
420. SHOEI CO LTD NPV2021-03-122021-05-10$15,626-$2,570-$2,570$18,196
2581. LOVISA HLDGS LTD NPV2021-02-232021-05-10$28,598-$2,944-$2,944$31,542
1960. LOVISA HLDGS LTD NPV2021-02-232021-05-10$21,733-$2,187-$2,187$23,920
107. MITSUI HIGH TEC INC NPV2021-04-022021-05-11$3,979-$1,082-$1,082$5,061
1755. MITSUI HIGH TEC INC NPV2021-04-022021-05-11$65,279-$17,732-$17,732$83,011
307. SHOEI CO LTD NPV2021-03-122021-05-11$11,053-$2,248-$2,248$13,301
99. SHOEI CO LTD NPV2021-03-122021-05-11$3,581-$708-$708$4,289
900. NEOGAMES S A COM NPV2021-01-042021-05-11$41,075$8,474$8,474$32,601
2051. INMODE LTD COM ILS0.012021-03-032021-05-11$147,213-$7,147-$7,147$154,360
639. LOVISA HLDGS LTD NPV2021-02-232021-05-11$6,775-$1,020-$1,020$7,795
929. LOVISA HLDGS LTD NPV2021-02-232021-05-11$9,815-$1,518-$1,518$11,333
320. BRP INC COM SUB VTG2020-12-162021-05-12$26,422$4,986$4,986$21,436
455. MITSUI HIGH TEC INC NPV2021-04-022021-05-12$16,924-$4,597-$4,597$21,521
13. SHOEI CO LTD NPV2021-03-122021-05-12$477-$86-$86$563
341. SHOEI CO LTD NPV2021-03-122021-05-12$12,252-$2,522-$2,522$14,774
483. LOVISA HLDGS LTD NPV2021-02-232021-05-12$4,962-$930-$930$5,892
260. MIPS MIPS2020-05-252021-05-12$18,377$9,755$9,755$8,622
412. SHOEI CO LTD NPV2021-03-112021-05-13$14,384-$3,277-$3,277$17,661
165. SHOEI CO LTD NPV2021-03-122021-05-13$5,759-$1,317-$1,317$7,076
249. SHOEI CO LTD NPV2021-03-112021-05-14$8,753-$1,921-$1,921$10,674
317. SHOEI CO LTD NPV2021-03-112021-05-17$11,446-$2,143-$2,143$13,589
319. TAKUMA CO LTD NPV2021-01-082021-05-17$5,811-$445-$445$6,256
7744. TAKUMA CO LTD NPV2021-01-082021-05-17$141,374-$10,546-$10,546$151,920
694. AIRBOSS OF AMER CORP COM NEW2021-03-232021-05-18$19,972-$2,081-$2,081$22,053
275. SHOEI CO LTD NPV2021-03-112021-05-18$9,854-$1,934-$1,934$11,788
50. TAKUMA CO LTD NPV2021-01-082021-05-18$895-$86-$86$981
9155. GALAXY RESOURCES LTD COMSTK2021-01-062021-05-18$24,061$5,316$5,316$18,745
113. NOF CORP NPV2021-02-042021-05-19$5,558-$570-$570$6,128
1463. NOF CORP NPV2021-02-042021-05-19$71,877-$7,466-$7,466$79,343
362. SHOEI CO LTD NPV2021-03-112021-05-19$12,675-$2,829-$2,829$15,504
4450. FUJI MACHINE MANUFACTURING CO NPV2020-11-262021-05-20$106,027-$4,306-$4,306$110,333
1014. FUJI MACHINE MANUFACTURING CO NPV2020-11-262021-05-20$24,260-$1,326-$1,326$25,586
1366. NOF CORP NPV2021-02-042021-05-20$66,915-$7,167-$7,167$74,082
180. SHOEI CO LTD NPV2021-03-112021-05-20$6,454-$1,248-$1,248$7,702
811. SANKEN ELECTRIC CO NPV2021-02-122021-05-24$35,811-$8,823-$8,823$44,634
838. SANKEN ELECTRIC CO NPV2021-02-122021-05-24$36,994-$9,126-$9,126$46,120
1161. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-242021-05-24$13,592$1,704$1,704$11,888
3615. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-05-24$42,305$5,303$5,303$37,002
1177. SANKEN ELECTRIC CO NPV2021-02-122021-05-25$52,784-$11,993-$11,993$64,777
1493. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-05-25$17,255$1,973$1,973$15,282
1559. ARITZIA INC SUB VTG SHS2021-03-032021-05-26$38,562$135$135$38,427
270. ARITZIA INC SUB VTG SHS2021-03-032021-05-26$6,673$18$18$6,655
295. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-05-26$3,421$401$401$3,020
289. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-05-26$3,340$382$382$2,958
4666. GRANGES AB NPV2021-03-042021-05-26$58,663-$8,609-$8,609$67,272
4451. GRANGES AB NPV2021-03-042021-05-26$56,048-$7,542-$7,542$63,590
1018. AIRBOSS OF AMER CORP COM NEW2021-03-222021-05-27$27,701-$3,401-$3,401$31,102
2884. ARITZIA INC SUB VTG SHS2021-03-032021-05-27$71,303$1,174$1,174$70,129
1829. ARITZIA INC SUB VTG SHS2021-03-022021-05-27$45,251$1,056$1,056$44,195
2246. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-05-27$26,369$3,380$3,380$22,989
2234. GRANGES AB NPV2021-03-052021-05-27$28,338-$3,286-$3,286$31,624
1910. AIRBOSS OF AMER CORP COM NEW2021-03-192021-05-28$52,123-$129-$129$52,252
123. INFORMATION SERVICES INTL-DENTSU NPV2021-01-252021-05-28$4,379-$306-$306$4,685
838. INFORMATION SERVICES INTL-DENTSU NPV2021-01-252021-05-28$29,832-$2,085-$2,085$31,917
458. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-05-28$5,398$710$710$4,688
1047. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-05-28$12,256$1,539$1,539$10,717
1621. AIRBOSS OF AMER CORP COM NEW2021-03-172021-05-31$44,190$78$78$44,112
1828. INFORMATION SERVICES INTL-DENTSU NPV2021-01-252021-05-31$64,054-$5,565-$5,565$69,619
164. INFORMATION SERVICES INTL-DENTSU NPV2021-01-252021-05-31$5,766-$480-$480$6,246
3379. MAYTRONICS LTD ILS0.12021-03-252021-05-31$65,655$199$199$65,456
1533. AUB GROUP LTD2021-02-252021-05-31$22,864-$541-$541$23,405
1974. AUB GROUP LTD2021-02-262021-05-31$29,463-$508-$508$29,971
412. AIRBOSS OF AMER CORP COM NEW2021-03-172021-06-01$11,189-$23-$23$11,212
1318. ELECTROCOMPONENTS ORD GBP0.102020-11-122021-06-01$18,885$5,042$5,042$13,843
834. INFORMATION SERVICES INTL-DENTSU NPV2021-01-262021-06-01$28,934-$2,755-$2,755$31,689
164. INFORMATION SERVICES INTL-DENTSU NPV2021-01-252021-06-01$5,714-$530-$530$6,244
977 NEOGAMES S A COM NPV2020-12-282021-06-01$61,786$26,770$26,770$35,016
2054 MAYTRONICS LTD ILS0.12021-03-252021-06-01$40,127$887$887$39,240
542. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-06-01$6,436$888$888$5,548
3047. AUB GROUP LTD2021-02-262021-06-01$45,359-$779-$779$46,138
2210. AUB GROUP LTD2021-02-262021-06-01$32,886-$623-$623$33,509
383. INTERTAPE POLYMER GROUP INC COM2021-03-162021-06-02$9,154-$203-$203$9,357
711. INFORMATION SERVICES INTL-DENTSU NPV2021-01-262021-06-02$24,577-$2,399-$2,399$26,976
2475. MORINAGA MILK INDUSTRY CO JPY502021-03-292021-06-02$124,072-$16,157-$16,157$140,229
1129. MAYTRONICS LTD ILS0.12021-03-252021-06-02$22,114$688$688$21,426
339. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-06-02$3,854$384$384$3,470
1551. AUB GROUP LTD2021-02-242021-06-02$23,802$621$621$23,181
1999. BRP INC COM SUB VTG2020-12-162021-06-03$154,632$20,722$20,722$133,910
1333. INTERTAPE POLYMER GROUP INC COM2021-03-162021-06-03$31,517-$1,014-$1,014$32,531
2216. INTERTAPE POLYMER GROUP INC COM2021-03-162021-06-03$52,368-$1,722-$1,722$54,090
186. MORINAGA MILK INDUSTRY CO JPY502021-03-292021-06-03$9,548-$990-$990$10,538
1359. MAYTRONICS LTD ILS0.12021-03-252021-06-03$26,412$621$621$25,791
1122. RADA ELECTRONIC COM ILS0.03(POST SPLIT2020-12-232021-06-03$12,245$761$761$11,484
1661. INTERTAPE POLYMER GROUP INC COM2021-03-162021-06-04$39,140-$1,396-$1,396$40,536
4092. ELECTROCOMPONENTS ORD GBP0.102020-11-122021-06-07$59,769$16,658$16,658$43,111
5520. ELECTROCOMPONENTS ORD GBP0.102020-11-112021-06-08$80,688$22,528$22,528$58,160
573. INSOURCE CO LTD NPV2021-01-272021-06-08$11,085-$1,871-$1,871$12,956
32. INSOURCE CO LTD NPV2021-01-272021-06-08$619-$105-$105$724
135. FIRST NATL FINL CORP CDA COM2021-03-042021-06-09$5,596$417$417$5,179
18. FIRST NATL FINL CORP CDA COM2021-03-042021-06-09$752$61$61$691
507. ELECTROCOMPONENTS ORD GBP0.102020-11-112021-06-09$7,414$2,072$2,072$5,342
164. INSOURCE CO LTD NPV2021-01-272021-06-09$3,129-$576-$576$3,705
950. INSOURCE CO LTD NPV2021-01-272021-06-09$18,085-$3,374-$3,374$21,459
927. BEFESA SA NPV2020-12-102021-06-09$65,509$12,029$12,029$53,480
563. BEFESA SA NPV2020-12-102021-06-09$39,522$7,131$7,131$32,391
58. FIRST NATL FINL CORP CDA COM2021-03-042021-06-10$2,406$181$181$2,225
183. FIRST NATL FINL CORP CDA COM2021-03-042021-06-10$7,594$573$573$7,021
49. DAETWYLER HLDGS CHF0.05 (BR)2020-11-182021-06-10$16,285$3,305$3,305$12,980
398. INSOURCE CO LTD NPV2021-01-272021-06-10$7,479-$1,511-$1,511$8,990
1594 INSOURCE CO LTD NPV2021-01-272021-06-10$29,922-$6,083-$6,083$36,005
234. BEFESA SA NPV2020-12-112021-06-10$16,553$3,113$3,113$13,440
113. NEOGAMES S A COM NPV2020-12-242021-06-10$7,489$3,570$3,570$3,919
320. EQUITABLE GROUP INC COM2021-02-242021-06-11$36,457$1,029$1,029$35,428
76. FIRST NATL FINL CORP CDA COM2021-03-042021-06-11$3,139$223$223$2,916
585. FIRST NATL FINL CORP CDA COM2021-03-042021-06-11$24,243$1,799$1,799$22,444
659. INSOURCE CO LTD NPV2021-01-272021-06-11$12,486-$2,400-$2,400$14,886
50. INSOURCE CO LTD NPV2021-01-272021-06-11$947-$182-$182$1,129
279. BEFESA SA NPV2020-12-112021-06-11$19,707$3,720$3,720$15,987
357. NEOGAMES S A COM NPV2020-12-242021-06-11$23,774$11,394$11,394$12,380
11289. HUSQVARNA AB SERBNPV2021-03-192021-06-11$158,281$926$926$157,355
98. QT GROUP OYJ NPV2020-11-052021-06-11$11,125$5,968$5,968$5,157
15. QT GROUP OYJ NPV2020-11-052021-06-11$1,703$914$914$789
267. EQUITABLE GROUP INC COM2021-02-242021-06-14$30,065$505$505$29,560
153. FIRST NATL FINL CORP CDA COM2021-03-042021-06-14$6,348$478$478$5,870
411. INSOURCE CO LTD NPV2021-01-272021-06-14$7,759-$1,525-$1,525$9,284
162. INSOURCE CO LTD NPV2021-01-272021-06-14$3,062-$597-$597$3,659
28. BEFESA SA NPV2020-12-112021-06-14$1,976$372$372$1,604
116. QT GROUP OYJ NPV2020-11-042021-06-14$13,339$7,473$7,473$5,866
165. QT GROUP OYJ NPV2020-11-052021-06-14$19,010$10,381$10,381$8,629
245. EQUITABLE GROUP INC COM2021-02-252021-06-15$27,371$353$353$27,018
278. FIRST NATL FINL CORP CDA COM2021-03-042021-06-15$11,525$859$859$10,666
657. CMC MARKETS ORD GBP0.252020-07-202021-06-15$4,281$1,252$1,252$3,029
3898. CMC MARKETS ORD GBP0.252020-07-202021-06-15$24,933$6,962$6,962$17,971
1006. INSOURCE CO LTD NPV2021-01-272021-06-15$18,830-$3,894-$3,894$22,724
350. INSOURCE CO LTD NPV2021-01-272021-06-15$6,559-$1,347-$1,347$7,906
488. MAEDA KOSEN CO.LTD NPV2021-03-232021-06-15$14,784-$460-$460$15,244
3021. 888 HOLDINGS ORD GBP0.0052021-03-232021-06-15$15,955$416$416$15,539
89. QT GROUP OYJ NPV2020-11-042021-06-15$10,154$5,653$5,653$4,501
130. QT GROUP OYJ NPV2020-11-042021-06-15$14,863$8,289$8,289$6,574
333. EQUITABLE GROUP INC COM2021-02-252021-06-16$36,713$221$221$36,492
337. FIRST NATL FINL CORP CDA COM2021-03-042021-06-16$13,745$816$816$12,929
1670. CMC MARKETS ORD GBP0.252020-07-202021-06-16$10,472$2,773$2,773$7,699
17541 CMC MARKETS ORD GBP0.252020-07-202021-06-16$110,016$29,152$29,152$80,864
754 SOFTCAT PLC ORD GBP0.00052021-01-072021-06-16$18,631$2,806$2,806$15,825
124. SWISSQUOTE GROUP HOLDING LTD CHF0.20 (REGD)(POST SUBD)2021-01-132021-06-16$20,558$6,241$6,241$14,317
566. INSOURCE CO LTD NPV2021-01-272021-06-16$10,627-$2,158-$2,158$12,785
4659. GALAXY RESOURCES LTD COMSTK2021-01-062021-06-16$12,496$2,957$2,957$9,539
2475. 888 HOLDINGS ORD GBP0.0052021-03-222021-06-16$12,971$420$420$12,551
143. QT GROUP OYJ NPV2020-11-042021-06-16$16,041$8,809$8,809$7,232
197. EQUITABLE GROUP INC COM2021-02-242021-06-17$21,344-$77-$77$21,421
409. FIRST NATL FINL CORP CDA COM2021-03-042021-06-17$16,657$966$966$15,691
281. CMC MARKETS ORD GBP0.252020-07-202021-06-17$1,766$471$471$1,295
247. QT GROUP OYJ NPV2020-11-042021-06-17$27,753$15,272$15,272$12,481
127. EQUITABLE GROUP INC COM2021-02-232021-06-18$13,461-$90-$90$13,551
665. FIRST NATL FINL CORP CDA COM2021-03-042021-06-18$26,274$761$761$25,513
8692. OZ MINERALS LTD COMSTK2020-07-162021-06-18$143,754$67,935$67,935$75,819
186. QT GROUP OYJ NPV2020-11-042021-06-18$20,554$11,157$11,157$9,397
1073. FIRST NATL FINL CORP CDA COM2021-03-042021-06-21$41,880$751$751$41,129
3427. FOOD & LIFE COMPANIES LTD NPV2021-03-042021-06-21$145,136-$2,776-$2,776$147,912
939. BORREGAARD ASA COM STK2020-09-212021-06-21$19,213$4,502$4,502$14,711
3824. BORREGAARD ASA COM STK2020-09-212021-06-21$78,644$18,750$18,750$59,894
38. QT GROUP OYJ NPV2020-11-042021-06-21$4,057$2,137$2,137$1,920
708. BORREGAARD ASA COM STK2020-09-212021-06-22$14,773$3,696$3,696$11,077
155. BORREGAARD ASA COM STK2020-09-212021-06-22$3,238$813$813$2,425
363. BORREGAARD ASA COM STK2020-09-212021-06-23$7,681$2,002$2,002$5,679
632. BORREGAARD ASA COM STK2020-09-212021-06-23$13,485$3,597$3,597$9,888
1410. NEXANS SA EUR12021-01-082021-06-24$121,926$3,317$3,317$118,609
456. NEXANS SA EUR12021-01-082021-06-24$39,411$1,173$1,173$38,238
225. ADR ENDAVA PLC ADS2020-10-022021-06-25$25,777$11,211$11,211$14,566
531. NOMAD FOODS LIMITED COMMON STOCK2021-05-242021-06-25$15,001-$1,233-$1,233$16,234
4063. NOMAD FOODS LIMITED COMMON STOCK2021-05-242021-06-25$114,212-$10,002-$10,002$124,214
849. GENUS ORD GBP0.102020-11-052021-06-28$57,660$9,025$9,025$48,635
830. GENUS ORD GBP0.102020-11-052021-06-28$56,301$8,681$8,681$47,620
1318. THULE GROUP AB NPV2020-10-262021-06-28$57,810$10,272$10,272$47,538
1610. THULE GROUP AB NPV2020-10-262021-06-28$70,532$12,462$12,462$58,070
2499 888 HOLDINGS ORD GBP0.0052021-03-192021-06-28$13,510$1,216$1,216$12,294
7780 888 HOLDINGS ORD GBP0.0052021-03-222021-06-28$42,090$2,855$2,855$39,235
465. GENUS ORD GBP0.102020-11-052021-06-29$31,680$5,042$5,042$26,638
731. THULE GROUP AB NPV2020-10-262021-06-29$32,078$5,712$5,712$26,366
4148. 888 HOLDINGS ORD GBP0.0052021-03-192021-06-29$22,173$1,766$1,766$20,407
6713. 888 HOLDINGS ORD GBP0.0052021-03-192021-06-29$35,694$2,668$2,668$33,026
4213. 888 HOLDINGS ORD GBP0.0052021-03-192021-06-30$22,325$1,598$1,598$20,727
2565. 888 HOLDINGS ORD GBP0.0052021-03-192021-06-30$13,600$981$981$12,619
454. COLLINS FOOD LTD2021-06-032021-07-01$3,793-$713-$713$4,506
2690.9978 COLLINS FOOD LTD2021-05-312021-07-01$22,396$0$0$22,396
6829.0022 COLLINS FOOD LTD2021-06-032021-07-01$56,836-$9,833-$9,833$66,669
3067. CLEANAWAY WASTE MGMT LTD2021-04-302021-07-02$6,033-$677-$677$6,710
41854. CLEANAWAY WASTE MGMT LTD2021-05-032021-07-02$82,273-$9,353-$9,353$91,626
6092. COLLINS FOOD LTD2021-05-312021-07-02$49,953-$12,906-$12,906$62,859
3485. XINYI GLASS HLDGS HKD0.12020-08-062021-07-05$13,984$8,381$8,381$5,603
31648. CLEANAWAY WASTE MGMT LTD2021-04-302021-07-05$62,288-$6,954-$6,954$69,242
993. OSAKA ORGANIC CHEMICAL INDUSTRY NPV2021-01-142021-07-07$33,715-$5,594-$5,594$39,309
277. OSAKA ORGANIC CHEMICAL INDUSTRY NPV2021-01-142021-07-07$9,434-$1,782-$1,782$11,216
570. ARB CORPORATION NPV2021-02-182021-07-07$17,425-$86-$86$17,511
1062. OSAKA ORGANIC CHEMICAL INDUSTRY NPV2021-01-132021-07-08$35,245-$4,860-$4,860$40,105
277. OSAKA ORGANIC CHEMICAL INDUSTRY NPV2021-01-132021-07-08$9,201-$1,668-$1,668$10,869
1543. IIDA GROUP HOLDINGS CO LTD2021-03-102021-07-09$36,394-$901-$901$37,295
5018. IIDA GROUP HOLDINGS CO LTD2021-03-102021-07-09$118,266-$2,970-$2,970$121,236
1158. OSAKA ORGANIC CHEMICAL INDUSTRY NPV2021-01-122021-07-09$37,787-$4,293-$4,293$42,080
346. OSAKA ORGANIC CHEMICAL INDUSTRY NPV2021-01-122021-07-09$11,311-$1,275-$1,275$12,586
315. FUJI ELECTRIC HOLINDGS CO JPY502021-04-302021-07-12$14,763-$159-$159$14,922
579. SCANDINAVIAN TOBACCO GROUP A/S DKK12021-05-102021-07-12$11,618-$1,535-$1,535$13,153
1078. SCANDINAVIAN TOBACCO GROUP A/S DKK12021-05-102021-07-12$21,599-$2,890-$2,890$24,489
3687. ARB CORPORATION NPV2021-02-192021-07-12$111,993-$532-$532$112,525
423. ARB CORPORATION NPV2021-02-192021-07-12$12,849$189$189$12,660
1437. GENIUS SPORTS LTD COM NPV2021-05-272021-07-13$24,764-$10,794-$10,794$35,558
1724. SCANDINAVIAN TOBACCO GROUP A/S DKK12021-05-112021-07-13$34,526-$4,420-$4,420$38,946
779. SCANDINAVIAN TOBACCO GROUP A/S DKK12021-05-102021-07-13$15,592-$2,091-$2,091$17,683
450. ARB CORPORATION NPV2021-02-192021-07-13$13,771$303$303$13,468
4852. ACCENT GROUP LTD NPV2021-04-292021-07-13$9,707-$1,730-$1,730$11,437
1117. GENIUS SPORTS LTD COM NPV2021-05-272021-07-14$18,142-$9,498-$9,498$27,640
1069. GENIUS SPORTS LTD COM NPV2021-05-272021-07-14$17,784-$8,668-$8,668$26,452
642. GENIUS SPORTS LTD COM NPV2021-05-272021-07-14$10,378-$5,508-$5,508$15,886
27. TOKYO STEEL MANUFACTURING CO NPV2021-05-102021-07-14$256-$51-$51$307
1525. TOKYO STEEL MANUFACTURING CO NPV2021-05-102021-07-14$14,426-$2,935-$2,935$17,361
545. SCANDINAVIAN TOBACCO GROUP A/S DKK12021-05-112021-07-14$10,847-$1,345-$1,345$12,192
2227. SCANDINAVIAN TOBACCO GROUP A/S DKK12021-05-122021-07-14$44,383-$5,481-$5,481$49,864
1604. GENIUS SPORTS LTD COM NPV2021-05-272021-07-15$25,101-$14,589-$14,589$39,690
4534. TOKYO STEEL MANUFACTURING CO NPV2021-05-072021-07-15$42,785-$6,969-$6,969$49,754
3070. TOKYO STEEL MANUFACTURING CO NPV2021-05-102021-07-15$28,994-$5,477-$5,477$34,471
437. SIXT SE ORD NPV2021-03-052021-07-16$57,600-$1,587-$1,587$59,187
144. SIXT SE ORD NPV2021-03-052021-07-16$19,004-$499-$499$19,503
546. TOKYO STEEL MANUFACTURING CO NPV2021-05-072021-07-16$5,196-$796-$796$5,992
1895. TOKYO STEEL MANUFACTURING CO NPV2021-05-072021-07-16$18,020-$2,775-$2,775$20,795
500. SIXT SE ORD NPV2021-03-052021-07-19$62,612-$5,108-$5,108$67,720
199. TOKYO STEEL MANUFACTURING CO NPV2021-05-072021-07-19$1,888-$296-$296$2,184
1249. TOKYO STEEL MANUFACTURING CO NPV2021-05-072021-07-19$11,770-$1,936-$1,936$13,706
52. SIXT SE ORD NPV2021-03-052021-07-20$6,455-$588-$588$7,043
1388. TOKYO STEEL MANUFACTURING CO NPV2021-05-072021-07-20$13,029-$2,202-$2,202$15,231
5051. SOFTCAT PLC ORD GBP0.00052021-01-072021-07-21$124,354$19,258$19,258$105,096
814. TOKYO STEEL MANUFACTURING CO NPV2021-05-072021-07-21$7,833-$1,085-$1,085$8,918
568. SOFTCAT PLC ORD GBP0.00052021-01-062021-07-22$14,281$2,516$2,516$11,765
451. VITROLIFE AB NPV2021-02-152021-07-22$23,025$6,763$6,763$16,262
28746. ACCENT GROUP LTD NPV2021-04-282021-07-26$53,050-$14,377-$14,377$67,427
14296. ACCENT GROUP LTD NPV2021-04-272021-07-26$26,471-$6,122-$6,122$32,593
224. DERMAPHARM HLDG SE NPV COMSTK2021-04-162021-07-27$17,060-$3,103-$3,103$20,163
386. DERMAPHARM HLDG SE NPV COMSTK2021-04-162021-07-27$29,438-$4,485-$4,485$33,923
12984. ACCENT GROUP LTD NPV2021-04-262021-07-27$24,239-$4,959-$4,959$29,198
565. DERMAPHARM HLDG SE NPV COMSTK2021-04-142021-07-28$44,145-$4,273-$4,273$48,418
599. DERMAPHARM HLDG SE NPV COMSTK2021-04-142021-07-28$46,978-$4,377-$4,377$51,355
43101. XINYI GLASS HLDGS HKD0.12020-08-062021-07-28$142,256$72,964$72,964$69,292
3188 ACCENT GROUP LTD NPV2021-04-262021-07-28$5,971-$1,168-$1,168$7,139
1535 CODAN LTD NPV2021-02-222021-07-28$19,005$275$275$18,730
2368 CODAN LTD NPV2021-02-192021-07-30$29,563$1,994$1,994$27,569
2563 CODAN LTD NPV2021-02-222021-07-30$32,023$1,329$1,329$30,694
2949 FUJI ELECTRIC HOLINDGS CO JPY502021-04-302021-08-02$129,318-$10,383-$10,383$139,701
4655 CODAN LTD NPV2021-02-192021-08-02$58,418$4,223$4,223$54,195
1145 CODAN LTD NPV2021-02-192021-08-02$14,276$946$946$13,330
674 ACCELL GROUP2021-03-152021-08-03$33,312$3,700$3,700$29,612
168. ACCELL GROUP2021-03-152021-08-03$8,300$497$497$7,803
1736. CODAN LTD NPV2021-02-192021-08-03$22,193$1,982$1,982$20,211
2614. INTERNATIONAL GAME TECHNOLOGY COMMON STOCK2021-05-132021-08-04$47,475-$10,234-$10,234$57,709
4436. INTERNATIONAL GAME TECHNOLOGY COMMON STOCK2021-05-132021-08-04$80,380-$17,554-$17,554$97,934
605. ACCELL GROUP2021-03-122021-08-04$30,381$5,864$5,864$24,517
484. FLUIDRA SA EUR12020-08-142021-08-05$20,593$12,268$12,268$8,325
4614. FERREXPO PLC ORD GBP0.102021-03-222021-08-05$27,976$2,817$2,817$25,159
384. ACCELL GROUP2021-03-092021-08-05$18,887$3,507$3,507$15,380
211. ACCELL GROUP2021-03-102021-08-06$10,420$1,971$1,971$8,449
158. ACCELL GROUP2021-03-102021-08-06$7,796$1,479$1,479$6,317
27. ACCELL GROUP2021-03-102021-08-09$1,325$246$246$1,079
89. ACCELL GROUP2021-03-102021-08-09$4,359$801$801$3,558
120. ACCELL GROUP2021-03-102021-08-10$5,849$1,051$1,051$4,798
121. ACCELL GROUP2021-03-102021-08-10$5,893$1,072$1,072$4,821
2881. PINNACLE INVESTMENT MGMT GROUP LTD NPV2021-02-082021-08-10$32,547$10,807$10,807$21,740
1855. REVENIO GROUP OYJ NPV2020-12-222021-08-10$132,271$21,626$21,626$110,645
573. REVENIO GROUP OYJ NPV2020-12-212021-08-10$40,908$7,326$7,326$33,582
1050. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.012021-06-282021-08-11$30,580$4,565$4,565$26,015
45. ACCELL GROUP2021-03-092021-08-11$2,200$408$408$1,792
100. ACCELL GROUP2021-03-092021-08-11$4,887$905$905$3,982
846. VITROLIFE AB NPV2021-02-152021-08-11$45,989$15,612$15,612$30,377
10. ACCELL GROUP2021-03-092021-08-12$490$92$92$398
22. ACCELL GROUP2021-03-092021-08-12$1,078$202$202$876
5899. FERREXPO PLC ORD GBP0.102021-03-222021-08-13$33,519$1,279$1,279$32,240
236. NEOGAMES S A COM NPV2020-12-242021-08-13$10,869$2,685$2,685$8,184
76. ACCELL GROUP2021-03-092021-08-13$3,669$642$642$3,027
14. ACCELL GROUP2021-03-092021-08-13$679$121$121$558
956. WHITECAP RESOURCES INC COMMON STOCK2021-02-252021-08-16$3,911-$681-$681$4,592
7431. FERREXPO PLC ORD GBP0.102021-03-192021-08-16$39,982-$666-$666$40,648
6184. FERREXPO PLC ORD GBP0.102021-03-192021-08-16$33,366-$461-$461$33,827
77. NEOGAMES S A COM NPV2020-12-242021-08-16$3,251$581$581$2,670
903. NEOGAMES S A COM NPV2020-12-292021-08-16$38,106$6,985$6,985$31,121
94. ACCELL GROUP2021-03-092021-08-16$4,439$696$696$3,743
103. ACCELL GROUP2021-03-102021-08-16$4,835$741$741$4,094
14162. WHITECAP RESOURCES INC COMMON STOCK2021-02-252021-08-17$57,327-$10,694-$10,694$68,021
12374. WHITECAP RESOURCES INC COMMON STOCK2021-02-252021-08-17$50,207-$9,226-$9,226$59,433
33262. NANOFILM TECHNOLOGIES INTL LTD NPV2021-07-212021-08-17$98,671-$55,363-$55,363$154,034
554. ZOOPLUS AG NPV (BR)2021-02-092021-08-17$255,290$105,570$105,570$149,720
6055. FERREXPO PLC ORD GBP0.102021-03-192021-08-17$33,012-$76-$76$33,088
434. NEOGAMES S A COM NPV2020-12-312021-08-17$17,827$3,222$3,222$14,605
56. ACCELL GROUP2021-03-102021-08-17$2,629$425$425$2,204
110. ACCELL GROUP2021-03-102021-08-17$5,158$830$830$4,328
1234. WHITECAP RESOURCES INC COMMON STOCK2021-02-242021-08-18$4,957-$832-$832$5,789
6835. WHITECAP RESOURCES INC COMMON STOCK2021-02-252021-08-18$27,455-$5,087-$5,087$32,542
276. NEOGAMES S A COM NPV2020-12-232021-08-18$11,246$2,445$2,445$8,801
1309. VALMET OYJ NPV2021-03-152021-08-18$52,494$4,480$4,480$48,014
2132. VALMET OYJ NPV2021-03-152021-08-18$85,397$8,738$8,738$76,659
212. NUVEI CORP SUBORDINATE VTG SH2021-06-242021-08-19$21,446$4,374$4,374$17,072
318. NEOGAMES S A COM NPV2020-12-232021-08-19$12,620$2,630$2,630$9,990
628. VALMET OYJ NPV2021-03-122021-08-19$24,765$2,224$2,224$22,541
868. FUTURE PLC PLC2021-05-202021-08-20$45,369$9,679$9,679$35,690
631. TYMAN PLC2021-05-202021-08-20$3,609-$798-$798$4,407
223. TYMAN PLC2021-05-202021-08-20$1,280-$281-$281$1,561
914. MITSUI O.S.K. LINES LTD NPV2021-05-102021-08-20$57,647$16,826$16,826$40,821
4739. SHINKO ELECTRIC INDUSTRIES CO NPV2020-11-262021-08-20$140,855$39,993$39,993$100,862
282. NEOGAMES S A COM NPV2020-12-222021-08-20$11,222$3,246$3,246$7,976
3354. PINNACLE INVESTMENT MGMT GROUP LTD NPV2021-02-082021-08-20$39,220$13,911$13,911$25,309
48. TYMAN PLC2021-05-202021-08-23$267-$68-$68$335
1135 TYMAN PLC2021-05-202021-08-23$6,341-$1,570-$1,570$7,911
1485 MUSASHI SEIMITSU IND NPV2021-06-042021-08-23$24,988-$8,314-$8,314$33,302
4980 MUSASHI SEIMITSU IND NPV2021-06-072021-08-23$83,685-$28,697-$28,697$112,382
178. NEOGAMES S A COM NPV2020-12-212021-08-23$7,301$2,433$2,433$4,868
328. PINNACLE INVESTMENT MGMT GROUP LTD NPV2021-02-082021-08-23$3,839$1,364$1,364$2,475
832. TYMAN PLC2021-05-202021-08-24$4,642-$1,099-$1,099$5,741
326. TYMAN PLC2021-05-192021-08-24$1,819-$411-$411$2,230
902. MUSASHI SEIMITSU IND NPV2021-06-042021-08-24$15,446-$4,782-$4,782$20,228
91. NEOGAMES S A COM NPV2020-12-212021-08-24$3,757$1,268$1,268$2,489
45712. BANCO BPM NPV2021-05-182021-08-24$143,991-$9,647-$9,647$153,638
490. DECHRA PHARMACEUTICALS ORD GBP0.012021-05-052021-08-25$35,464$7,111$7,111$28,353
3. TYMAN PLC2021-05-182021-08-25$17-$3-$3$20
163. TYMAN PLC2021-05-182021-08-25$905-$207-$207$1,112
292. NEOGAMES S A COM NPV2020-12-212021-08-25$11,066$3,210$3,210$7,856
4135. WEALTHNAVI INC NPV2021-04-062021-08-26$145,586-$8,511-$8,511$154,097
11213. TYMAN PLC2021-05-192021-08-26$62,366-$14,105-$14,105$76,471
7128. TYMAN PLC2021-05-142021-08-26$39,738-$8,466-$8,466$48,204
422. SFS GROUP AG CHF0.1 (REGD)2021-06-142021-08-26$59,965-$6,319-$6,319$66,284
193. SFS GROUP AG CHF0.1 (REGD)2021-06-152021-08-26$27,453-$2,936-$2,936$30,389
6900. ASICS CORP NPV2021-05-182021-08-26$143,774-$7,036-$7,036$150,810
327. MAEDA KOSEN CO.LTD NPV2021-03-232021-08-26$10,181-$34-$34$10,215
2403. TYMAN PLC2021-05-122021-08-27$13,640-$2,350-$2,350$15,990
333. TYMAN PLC2021-05-072021-08-27$1,885-$280-$280$2,165
72. SFS GROUP AG CHF0.1 (REGD)2021-06-142021-08-27$10,267-$1,019-$1,019$11,286
239. SFS GROUP AG CHF0.1 (REGD)2021-06-142021-08-27$34,096-$3,366-$3,366$37,462
100. MAEDA KOSEN CO.LTD NPV2021-03-242021-08-27$3,039-$78-$78$3,117
694. MAEDA KOSEN CO.LTD NPV2021-03-232021-08-27$21,021-$657-$657$21,678
288. MAEDA KOSEN CO.LTD NPV2021-03-242021-08-30$8,657-$311-$311$8,968
760. MAEDA KOSEN CO.LTD NPV2021-03-242021-08-30$22,813-$806-$806$23,619
362. MAEDA KOSEN CO.LTD NPV2021-03-222021-08-31$10,872-$362-$362$11,234
1120. MAEDA KOSEN CO.LTD NPV2021-03-222021-08-31$33,616-$451-$451$34,067
1160. MAEDA KOSEN CO.LTD NPV2021-03-192021-09-01$35,017$444$444$34,573
229. NUVEI CORP SUBORDINATE VTG SH2021-06-242021-09-02$27,609$9,168$9,168$18,441
13455 SYNTHOMER PLC ORD GBP0.102021-06-082021-09-02$98,621-$6,022-$6,022$104,643
2476 SYNTHOMER PLC ORD GBP0.102021-06-072021-09-02$18,116-$1,220-$1,220$19,336
1474 SYNTHOMER PLC ORD GBP0.102021-06-092021-09-03$10,868-$539-$539$11,407
2910 SYNTHOMER PLC ORD GBP0.102021-06-102021-09-03$21,462-$933-$933$22,395
2404 KURA SUSHI INC2021-06-292021-09-03$90,685-$7,576-$7,576$98,261
637 KURA SUSHI INC2021-06-302021-09-03$24,053-$2,371-$2,371$26,424
11653 ALS LIMITED NPV2021-05-272021-09-03$109,646-$580-$580$110,226
1071 PREMIER ANTI-AGING CO LTD NPV2021-05-242021-09-06$153,943$13,972$13,972$139,971
1356 KURA SUSHI INC2021-06-282021-09-06$50,708-$4,537-$4,537$55,245
5458 ALS LIMITED NPV2021-05-272021-09-06$52,382$788$788$51,594
546. BRUNELLO CUCINELLI EUR1002021-06-012021-09-06$32,205-$2,561-$2,561$34,766
683. BRUNELLO CUCINELLI EUR1002021-06-012021-09-06$40,190-$3,271-$3,271$43,461
58. BRUNELLO CUCINELLI EUR1002021-06-012021-09-07$3,418-$264-$264$3,682
322. BRUNELLO CUCINELLI EUR1002021-06-012021-09-07$18,982-$1,425-$1,425$20,407
2126. S4 CAPITAL PLC PLC2021-06-092021-09-08$23,810$4,987$4,987$18,823
153. BRUNELLO CUCINELLI EUR1002021-05-312021-09-08$8,928-$562-$562$9,490
318. BRUNELLO CUCINELLI EUR1002021-05-312021-09-08$18,525-$1,199-$1,199$19,724
422. BRUNELLO CUCINELLI EUR1002021-05-312021-09-09$24,479-$1,666-$1,666$26,145
137. BRUNELLO CUCINELLI EUR1002021-05-312021-09-09$7,938-$559-$559$8,497
3302. ESPRINET EUR0.152021-04-132021-09-09$53,363$43$43$53,320
236. ESPRINET EUR0.152021-04-132021-09-09$3,818-$13-$13$3,831
13. DAETWYLER HLDGS CHF0.05 (BR)2020-11-182021-09-10$4,468$1,024$1,024$3,444
123. DAETWYLER HLDGS CHF0.05 (BR)2020-11-182021-09-10$42,156$9,573$9,573$32,583
3397. ESPRINET EUR0.152021-04-122021-09-10$52,779-$750-$750$53,529
70. ESPRINET EUR0.152021-04-122021-09-10$1,097-$6-$6$1,103
597. ATS AUTOMATION TOOLING SYSTEM INC COM NPV2021-06-112021-09-13$20,896$4,125$4,125$16,771
169. ADR ENDAVA PLC ADS2020-10-022021-09-13$22,193$11,252$11,252$10,941
103. DAETWYLER HLDGS CHF0.05 (BR)2020-11-192021-09-13$35,367$8,145$8,145$27,222
67. DAETWYLER HLDGS CHF0.05 (BR)2020-11-192021-09-13$23,100$5,499$5,499$17,601
114. VAT GROUP AG CHF0.10 (REGD)2020-12-172021-09-13$49,335$21,961$21,961$27,374
306. MONEY FORWARD INC NPV2021-06-102021-09-13$23,903$4,939$4,939$18,964
1237. KONGSBERG GRUPPEN ASA NOK1.252021-02-162021-09-13$34,059$9,075$9,075$24,984
6060. KONGSBERG GRUPPEN ASA NOK1.252021-02-162021-09-13$166,716$42,141$42,141$124,575
2091 ESPRINET EUR0.152021-04-122021-09-13$31,598-$1,062-$1,062$32,660
101. DAETWYLER HLDGS CHF0.05 (BR)2020-11-192021-09-14$34,921$8,479$8,479$26,442
10. DAETWYLER HLDGS CHF0.05 (BR)2020-11-192021-09-14$3,454$836$836$2,618
371. BENEFIT ONE INC NPV2021-08-202021-09-14$17,907$4,158$4,158$13,749
369. FUJIMI INC NPV2021-05-282021-09-14$22,872$5,652$5,652$17,220
705. INTERNET INITIATIVE JAPAN INC COMM STK2021-05-272021-09-14$26,530$6,955$6,955$19,575
373. MITSUI O.S.K. LINES LTD NPV2021-05-102021-09-14$30,292$13,633$13,633$16,659
1504. RAKUS CO LTD NPV2021-06-292021-09-14$61,581$22,246$22,246$39,335
4651. MINERAL RESOURCES LTD NPV2021-04-152021-09-14$178,560$16,387$16,387$162,173
905. ESPRINET EUR0.152021-04-122021-09-14$13,411-$680-$680$14,091
347. DIPLOMA PLC ORD GBP0.052021-04-092021-09-15$14,946$1,882$1,882$13,064
185. DECHRA PHARMACEUTICALS ORD GBP0.012021-05-052021-09-15$12,555$1,850$1,850$10,705
295. FUTURE PLC PLC2021-05-202021-09-15$14,828$2,699$2,699$12,129
852. GRAFTON GROUP PLC2021-03-092021-09-15$15,842$3,442$3,442$12,400
359. GREGGS ORD GBP0.022021-05-112021-09-15$14,797$1,663$1,663$13,134
578. IMI ORD GBP0.285714282021-05-102021-09-15$14,469$968$968$13,501
515. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.012021-06-282021-09-15$16,993$4,233$4,233$12,760
753. OXFORD BIOMEDICA ORD GBP0.502021-06-152021-09-15$15,322$1,287$1,287$14,035
1222. GENUIT GROUP PLC ORD GBP0.0012021-09-012021-09-15$12,120$0$0$12,120
703. SAVILLS ORD GBP0.0252021-08-192021-09-15$13,236$0$0$13,236
1203. S4 CAPITAL PLC PLC2021-06-092021-09-15$12,923$2,274$2,274$10,649
421. MORGAN SINDALL GRP PLC ORD GBP0.052021-04-282021-09-15$14,778$1,222$1,222$13,556
237. SPECTRIS ORD GBP0.052021-08-032021-09-15$13,121$937$937$12,184
2283. TRUSTPILOT GROUP PLC ORD GBP0.012021-09-022021-09-15$12,331$0$0$12,331
553. USEN-NEXT HOLDINGS CO LTD2021-07-122021-09-15$18,257$4,091$4,091$14,166
764. UPONOR OYJ NPV2021-04-262021-09-16$22,006$59$59$21,947
209. UPONOR OYJ NPV2021-04-232021-09-16$5,976$52$52$5,924
184. UPONOR OYJ NPV2021-04-262021-09-16$5,284-$29-$29$5,313
296. BENEFIT ONE INC NPV2021-08-202021-09-17$14,847$3,877$3,877$10,970
156. SHIFT INC NPV2021-07-122021-09-17$39,340$10,791$10,791$28,549
401. WEST HOLDINGS CORP NPV2021-07-282021-09-17$20,764$3,022$3,022$17,742
1462. UPONOR OYJ NPV2021-04-232021-09-17$40,749-$191-$191$40,940
955. LINDAB INTERNATIONAL AB NPV2021-07-152021-09-20$24,753-$2,491-$2,491$27,244
2399 UPONOR OYJ NPV2021-04-212021-09-20$63,131-$3,142-$3,142$66,273
7577 DAIWABO HOLDINGS CO LTD NPV2021-07-152021-09-21$136,115-$13,279-$13,279$149,394
1733 LINDAB INTERNATIONAL AB NPV2021-07-142021-09-21$44,183-$4,979-$4,979$49,162
208. LINDAB INTERNATIONAL AB NPV2021-07-142021-09-21$5,321-$580-$580$5,901
665. UPONOR OYJ NPV2021-04-212021-09-21$17,521-$816-$816$18,337
724. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK2021-04-062021-09-22$29,137$945$945$28,192
36. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK2021-04-062021-09-22$1,461$59$59$1,402
356. LINDAB INTERNATIONAL AB NPV2021-07-142021-09-22$9,175-$919-$919$10,094
1772. LINDAB INTERNATIONAL AB NPV2021-07-142021-09-22$45,449-$4,790-$4,790$50,239
938. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK2021-04-012021-09-23$37,712$3,183$3,183$34,529
1564. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK2021-04-062021-09-23$62,256$2,436$2,436$59,820
8005. TRUSTPILOT GROUP PLC ORD GBP0.012021-09-022021-09-23$37,892-$12,800-$12,800$50,692
2587. TRUSTPILOT GROUP PLC ORD GBP0.012021-09-022021-09-23$12,246$0$0$12,246
1023. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK2021-04-012021-09-24$40,040$2,892$2,892$37,148
4965. TRUSTPILOT GROUP PLC ORD GBP0.012021-09-022021-09-24$22,889-$8,552-$8,552$31,441
2587. TRUSTPILOT GROUP PLC ORD GBP0.012021-09-022021-09-24$11,926$0$0$11,926
793. SBS HOLDINGS INC NPV2021-06-112021-09-24$30,827$6,152$6,152$24,675
1242. YAMATO KOGYO CO NPV2021-08-032021-09-24$42,254-$5,088-$5,088$47,342
3873. STELCO HLDGS INC COM2021-08-132021-09-27$116,843-$31,474-$31,474$148,317
75. AUSTRIA TECHNOLOGY SYSTEMTECHNIK SYSTEMTECHNIK2021-03-312021-09-27$2,919$239$239$2,680
699. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.012021-06-282021-09-27$20,531$3,223$3,223$17,308
1674.99939 TRUSTPILOT GROUP PLC ORD GBP0.012021-09-022021-09-27$7,692$0$0$7,692
3506.00061 TRUSTPILOT GROUP PLC ORD GBP0.012021-09-022021-09-27$16,101-$10,135-$10,135$26,236
873. YAMATO KOGYO CO NPV2021-08-032021-09-27$28,988-$4,264-$4,264$33,252
1675. TRUSTPILOT GROUP PLC ORD GBP0.012021-09-022021-09-28$7,671-$12,976-$12,976$20,647
322. MITSUI O.S.K. LINES LTD NPV2021-05-102021-09-28$26,336$11,955$11,955$14,381
80. SHIFT INC NPV2021-07-122021-09-28$19,605$4,965$4,965$14,640
1812. YAMATO KOGYO CO NPV2021-08-042021-09-28$59,403-$8,551-$8,551$67,954
4475. IMI ORD GBP0.285714282021-05-072021-09-29$101,330-$361-$361$101,691
1858. IMI ORD GBP0.285714282021-05-062021-09-30$41,825-$117-$117$41,942
71. VAT GROUP AG CHF0.10 (REGD)2020-12-172021-09-30$27,833$10,784$10,784$17,049
534. PRO MEDICUS NPV2021-01-192021-09-30$20,114$2,793$2,793$17,321
398. ADEKA CORPORATION NPV2021-09-132021-10-01$8,892$0$0$8,892
187. BENEFIT ONE INC NPV2021-08-202021-10-01$8,815$1,885$1,885$6,930
61. CELLSOURCE CO LTD NPV2021-06-162021-10-01$10,414$1,030$1,030$9,384
181. FUJIMI INC NPV2021-05-282021-10-01$10,082$1,635$1,635$8,447
215. HITACHI TRANSPORT SYSTEM NPV2021-09-222021-10-01$9,447$0$0$9,447
148. IBIDEN CO LTD NPV2021-09-132021-10-01$8,142-$1,016-$1,016$9,158
313. INTERNET INITIATIVE JAPAN INC COMM STK2021-05-272021-10-01$10,758$2,067$2,067$8,691
150. JMDC INC NPV2021-08-232021-10-01$10,254$907$907$9,347
278. KATITAS CO LTD NPV2021-09-072021-10-01$9,756$0$0$9,756
117. MITSUI HIGH TEC INC NPV2021-09-142021-10-01$8,065-$1,439-$1,439$9,504
114. MITSUI O.S.K. LINES LTD NPV2021-05-102021-10-01$7,547$2,456$2,456$5,091
121. MONEY FORWARD INC NPV2021-06-102021-10-01$8,674$1,175$1,175$7,499
496. NEXTAGE CO LTD NPV2021-07-092021-10-01$9,642$220$220$9,422
164. NOF CORP NPV2021-09-082021-10-01$9,161$0$0$9,161
230. OISIX RA DAICHI INC2021-09-172021-10-01$10,062-$427-$427$10,489
163. RAKSUL INC NPV2021-09-172021-10-01$8,447$0$0$8,447
174. RENOVA INC NPV2021-09-102021-10-01$7,146-$2,150-$2,150$9,296
163. SANKEN ELECTRIC CO NPV2021-09-142021-10-01$9,148$0$0$9,148
436. SAMTY CO.LTD. NPV2021-07-062021-10-01$9,034-$381-$381$9,415
232. SBS HOLDINGS INC NPV2021-06-112021-10-01$8,603$1,384$1,384$7,219
305. RAKUS CO LTD NPV2021-06-292021-10-01$10,781$2,804$2,804$7,977
5. CRE LOGISTICS REIT INC REIT2021-08-312021-10-01$9,363$0$0$9,363
38. SHIFT INC NPV2021-07-122021-10-01$8,022$1,068$1,068$6,954
190. SNOW PEAK INC NPV2021-08-172021-10-01$8,428-$855-$855$9,283
191. SUMITOMO BAKELITE CO NPV2021-09-152021-10-01$8,666$0$0$8,666
331. TOWA CORP NPV2021-08-132021-10-01$7,466-$1,010-$1,010$8,476
327. USEN-NEXT HOLDINGS CO LTD2021-07-122021-10-01$10,200$1,824$1,824$8,376
544. USHIO INC NPV2021-07-012021-10-01$10,138$18$18$10,120
194. WEST HOLDINGS CORP NPV2021-07-282021-10-01$8,491-$93-$93$8,584
2143. PINNACLE INVESTMENT MGMT GROUP LTD NPV2021-02-082021-10-01$23,602$7,431$7,431$16,171
186. DOCEBO INC2021-08-192021-10-05$12,832-$1,645-$1,645$14,477
464. ADEKA CORPORATION NPV2021-09-132021-10-05$9,747$0$0$9,747
217. BENEFIT ONE INC NPV2021-08-202021-10-05$9,517$1,475$1,475$8,042
72. CELLSOURCE CO LTD NPV2021-06-162021-10-05$11,501$425$425$11,076
210. FUJIMI INC NPV2021-05-282021-10-05$10,959$1,159$1,159$9,800
249. HITACHI TRANSPORT SYSTEM NPV2021-09-222021-10-05$10,592$0$0$10,592
172. IBIDEN CO LTD NPV2021-09-132021-10-05$8,640-$2,003-$2,003$10,643
364. INTERNET INITIATIVE JAPAN INC COMM STK2021-05-272021-10-05$11,702$1,595$1,595$10,107
175. JMDC INC NPV2021-08-232021-10-05$10,778-$127-$127$10,905
324. KATITAS CO LTD NPV2021-09-072021-10-05$11,216$0$0$11,216
135. MITSUI HIGH TEC INC NPV2021-09-142021-10-05$8,550-$2,416-$2,416$10,966
133. MITSUI O.S.K. LINES LTD NPV2021-05-102021-10-05$8,055$2,115$2,115$5,940
141. MONEY FORWARD INC NPV2021-06-102021-10-05$9,664$926$926$8,738
579. NEXTAGE CO LTD NPV2021-07-092021-10-05$10,443-$556-$556$10,999
190. NOF CORP NPV2021-09-082021-10-05$10,158$0$0$10,158
268. OISIX RA DAICHI INC2021-09-172021-10-05$10,448-$1,774-$1,774$12,222
190. RAKSUL INC NPV2021-09-172021-10-05$9,045$0$0$9,045
202. RENOVA INC NPV2021-09-102021-10-05$7,822-$2,969-$2,969$10,791
189. SANKEN ELECTRIC CO NPV2021-09-142021-10-05$9,944$0$0$9,944
507. SAMTY CO.LTD. NPV2021-07-062021-10-05$10,263-$685-$685$10,948
271. SBS HOLDINGS INC NPV2021-06-112021-10-05$9,545$1,147$1,147$8,398
356. RAKUS CO LTD NPV2021-06-292021-10-05$11,253$1,942$1,942$9,311
6. CRE LOGISTICS REIT INC REIT2021-08-312021-10-05$10,795-$2,790-$2,790$13,585
44. SHIFT INC NPV2021-07-122021-10-05$8,452$400$400$8,052
220. SNOW PEAK INC NPV2021-08-172021-10-05$8,906-$1,843-$1,843$10,749
222. SUMITOMO BAKELITE CO NPV2021-09-152021-10-05$9,648$0$0$9,648
388. TOWA CORP NPV2021-08-122021-10-05$8,026-$1,882-$1,882$9,908
380. USEN-NEXT HOLDINGS CO LTD2021-07-122021-10-05$11,041$1,307$1,307$9,734
633. USHIO INC NPV2021-07-012021-10-05$11,379-$397-$397$11,776
227. WEST HOLDINGS CORP NPV2021-07-282021-10-05$9,528-$516-$516$10,044
3371. OROCOBRE LTD NPV2021-01-062021-10-05$19,654$7,523$7,523$12,131
1852. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.012021-06-282021-10-07$49,017$3,330$3,330$45,687
3096. LIONTRUST ASSET MANAGEMENT PLC ORD GBP0.012021-06-282021-10-07$81,847$5,472$5,472$76,375
1703. MITSUI O.S.K. LINES LTD NPV2021-05-102021-10-11$105,299$29,240$29,240$76,059
275. SANKEN ELECTRIC CO NPV2021-09-142021-10-14$12,694-$5,138-$5,138$17,832
1361. SANKEN ELECTRIC CO NPV2021-09-142021-10-14$62,731-$18,493-$18,493$81,224
3010. TOWA CORP NPV2021-08-122021-10-14$58,271-$17,945-$17,945$76,216
491. TOWA CORP NPV2021-08-122021-10-14$9,507-$3,031-$3,031$12,538
5167. NEXTAGE CO LTD NPV2021-07-092021-10-15$91,238-$6,919-$6,919$98,157
799. SANKEN ELECTRIC CO NPV2021-09-132021-10-15$37,348-$9,060-$9,060$46,408
4573. RAKUS CO LTD NPV2021-06-292021-10-15$132,767$13,167$13,167$119,600
211. SUMITOMO BAKELITE CO NPV2021-09-152021-10-15$9,013$0$0$9,013
708. SUMITOMO BAKELITE CO NPV2021-09-152021-10-15$30,224-$6,358-$6,358$36,582
70. SUMITOMO BAKELITE CO NPV2021-09-152021-10-15$2,988$0$0$2,988
1488. TOWA CORP NPV2021-08-112021-10-15$29,717-$7,789-$7,789$37,506
2282. NEXTAGE CO LTD NPV2021-07-092021-10-18$39,492-$3,859-$3,859$43,351
1339. SUMITOMO BAKELITE CO NPV2021-09-152021-10-18$57,391-$17,352-$17,352$74,743
515. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-072021-10-19$24,467$4,725$4,725$19,742
642. AIXTRON SE ORD NPV2021-06-112021-10-19$15,546-$1,956-$1,956$17,502
1825. MONEY FORWARD INC NPV2021-06-102021-10-19$113,446$345$345$113,101
531. SUMITOMO BAKELITE CO NPV2021-09-152021-10-19$22,897-$4,539-$4,539$27,436
3182. USEN-NEXT HOLDINGS CO LTD2021-07-122021-10-19$84,006$2,495$2,495$81,511
1722. USEN-NEXT HOLDINGS CO LTD2021-07-122021-10-20$44,760$700$700$44,060
1903. CVS GROUP PLC COMM STK2021-09-242021-10-21$62,934-$6,245-$6,245$69,179
2099. CVS GROUP PLC COMM STK2021-09-242021-10-21$69,671-$5,997-$5,997$75,668
1035. AALBERTS NV EUR0.252021-07-272021-10-21$57,196-$6,140-$6,140$63,336
1521. AALBERTS NV EUR0.252021-07-272021-10-21$83,700-$9,371-$9,371$93,071
6750. BAYTEX ENERGY CORP2021-09-282021-10-22$22,224$3,327$3,327$18,897
2449. NOF CORP NPV2021-09-082021-10-22$120,117-$30,756-$30,756$150,873
5319. AIXTRON SE ORD NPV2021-06-112021-10-25$125,496-$19,512-$19,512$145,008
623. ATS AUTOMATION TOOLING SYSTEM INC COM NPV2021-06-112021-10-26$20,881$3,380$3,380$17,501
474. MENICON CO LTD NPV2021-08-042021-10-26$17,236-$986-$986$18,222
2591. RENOVA INC NPV2021-09-102021-10-26$106,968-$31,451-$31,451$138,419
707. AUB GROUP LTD2021-08-112021-10-27$11,664-$1,215-$1,215$12,879
2404. AUB GROUP LTD2021-08-112021-10-27$39,567-$4,225-$4,225$43,792
562. SUMMERSET GROUP HOLDINGS LTD2021-08-272021-10-27$5,849-$156-$156$6,005
1671. BRP INC COM SUB VTG2021-09-072021-10-28$146,243-$22,038-$22,038$168,281
2892. MEG ENERGY CORP COM2021-06-032021-10-28$25,929$4,909$4,909$21,020
876. AUB GROUP LTD2021-08-112021-10-28$14,221-$1,714-$1,714$15,935
279. AUB GROUP LTD2021-08-112021-10-28$4,539-$538-$538$5,077
14110 STEADFAST GROUP LIMITED NPV2021-08-182021-10-28$49,617-$1,717-$1,717$51,334
649 STEADFAST GROUP LIMITED NPV2021-08-182021-10-28$2,289-$72-$72$2,361
576. SUMMERSET GROUP HOLDINGS LTD2021-08-272021-10-28$5,927-$227-$227$6,154
3845. SUMMERSET GROUP HOLDINGS LTD2021-08-272021-10-28$39,562-$1,519-$1,519$41,081
2310. HITACHI TRANSPORT SYSTEM NPV2021-09-222021-10-29$90,288-$15,220-$15,220$105,508
901. HITACHI TRANSPORT SYSTEM NPV2021-09-222021-10-29$35,255-$7,862-$7,862$43,117
1878. AUB GROUP LTD2021-08-112021-10-29$30,650-$3,136-$3,136$33,786
1996. AUB GROUP LTD2021-08-102021-10-29$32,579-$3,103-$3,103$35,682
22321. STEADFAST GROUP LIMITED NPV2021-08-182021-10-29$78,187-$3,019-$3,019$81,206
2147. SUMMERSET GROUP HOLDINGS LTD2021-08-272021-10-29$22,377-$411-$411$22,788
1412. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-10-29$14,689-$6-$6$14,695
20. MORGAN SINDALL GRP PLC ORD GBP0.052021-04-272021-11-01$633-$8-$8$641
268. MORGAN SINDALL GRP PLC ORD GBP0.052021-04-272021-11-01$8,433-$151-$151$8,584
56446.01132 NEW HOPE CORPORATION NPV2021-10-082021-11-01$84,285-$19,277-$19,277$103,562
12542.98868 NEW HOPE CORPORATION NPV2021-10-082021-11-01$18,729$0$0$18,729
6978. STEADFAST GROUP LIMITED NPV2021-08-182021-11-01$24,502-$878-$878$25,380
532. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-11-01$5,510-$27-$27$5,537
106. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-11-01$1,100-$3-$3$1,103
2121. TRICON RESIDENITAL INC COM2021-08-162021-11-02$30,508$3,173$3,173$27,335
292. MORGAN SINDALL GRP PLC ORD GBP0.052021-04-272021-11-02$9,006-$190-$190$9,196
417. MORGAN SINDALL GRP PLC ORD GBP0.052021-04-262021-11-02$12,908-$68-$68$12,976
12543. NEW HOPE CORPORATION NPV2021-10-082021-11-02$18,164-$9,117-$9,117$27,281
321. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-11-02$3,323-$18-$18$3,341
453. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-11-02$4,688-$26-$26$4,714
12595. DARKTRACE PLC ORD GBP0.012021-10-142021-11-03$99,829-$66,898-$66,898$166,727
1842. FUTURE PLC PLC2021-05-202021-11-03$84,581$8,966$8,966$75,615
188. FUTURE PLC PLC2021-05-202021-11-03$8,675$945$945$7,730
1458. MORGAN SINDALL GRP PLC ORD GBP0.052021-04-262021-11-03$44,818-$504-$504$45,322
1308. MORGAN SINDALL GRP PLC ORD GBP0.052021-04-232021-11-03$39,979-$628-$628$40,607
779. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-11-03$7,890-$217-$217$8,107
1859. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-11-03$18,819-$528-$528$19,347
304. NUVEI CORP SUBORDINATE VTG SH2021-06-242021-11-04$32,945$8,464$8,464$24,481
1206. FUTURE PLC PLC2021-05-202021-11-04$53,778$4,338$4,338$49,440
856 MORGAN SINDALL GRP PLC ORD GBP0.052021-04-232021-11-04$26,585$10$10$26,575
322. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-11-04$3,256-$95-$95$3,351
37. VIRBAC SA EUR1.252021-04-202021-11-05$17,575$4,925$4,925$12,650
24. VIRBAC SA EUR1.252021-04-202021-11-05$11,341$3,136$3,136$8,205
787. GENUIT GROUP PLC ORD GBP0.0012021-09-012021-11-05$7,048-$1,710-$1,710$8,758
270. GENUIT GROUP PLC ORD GBP0.0012021-09-012021-11-05$2,419-$586-$586$3,005
6869. ILUKA RESOURCES NPV2021-05-062021-11-05$45,115$964$964$44,151
6108. ILUKA RESOURCES NPV2021-05-062021-11-05$40,094$835$835$39,259
1135. SUMMERSET GROUP HOLDINGS LTD2021-08-262021-11-05$11,273-$539-$539$11,812
11. VIRBAC SA EUR1.252021-04-202021-11-08$5,133$1,372$1,372$3,761
1354. DECHRA PHARMACEUTICALS ORD GBP0.012021-05-052021-11-08$90,700$12,353$12,353$78,347
2966. GENUIT GROUP PLC ORD GBP0.0012021-09-012021-11-08$26,031-$6,552-$6,552$32,583
4891. GENUIT GROUP PLC ORD GBP0.0012021-08-262021-11-08$42,908-$9,553-$9,553$52,461
20839. IGO LTD2021-08-022021-11-08$137,403-$8,090-$8,090$145,493
11808. ILUKA RESOURCES NPV2021-05-062021-11-08$77,994$2,098$2,098$75,896
680. DECHRA PHARMACEUTICALS ORD GBP0.012021-05-062021-11-09$45,402$6,054$6,054$39,348
2677. GENUIT GROUP PLC ORD GBP0.0012021-08-242021-11-09$23,303-$4,894-$4,894$28,197
401. GENUIT GROUP PLC ORD GBP0.0012021-08-232021-11-09$3,517-$544-$544$4,061
1155. SPECTRIS ORD GBP0.052021-08-032021-11-09$59,499$120$120$59,379
5784. BAYTEX ENERGY CORP2021-09-282021-11-10$19,595$3,402$3,402$16,193
1381. GENUIT GROUP PLC ORD GBP0.0012021-08-232021-11-10$12,007-$1,889-$1,889$13,896
1449. SPECTRIS ORD GBP0.052021-08-032021-11-10$74,006-$488-$488$74,494
1699. DOCEBO INC2021-08-192021-11-11$117,838-$12,805-$12,805$130,643
4442. S4 CAPITAL PLC PLC2021-06-092021-11-11$40,515$1,209$1,209$39,306
6698. S4 CAPITAL PLC PLC2021-06-102021-11-11$61,063$1,895$1,895$59,168
26. SBS HOLDINGS INC NPV2021-06-102021-11-11$827$23$23$804
1650. SBS HOLDINGS INC NPV2021-06-102021-11-11$52,184$1,455$1,455$50,729
1840. S4 CAPITAL PLC PLC2021-06-082021-11-12$16,864$604$604$16,260
1152. SBS HOLDINGS INC NPV2021-06-092021-11-12$35,488$217$217$35,271
191. S4 CAPITAL PLC PLC2021-06-082021-11-15$1,710$22$22$1,688
2415. MENICON CO LTD NPV2021-08-032021-11-15$83,352-$8,155-$8,155$91,507
873. MENICON CO LTD NPV2021-08-042021-11-15$30,122-$3,230-$3,230$33,352
3451. OISIX RA DAICHI INC2021-09-172021-11-15$112,065-$45,318-$45,318$157,383
656. SBS HOLDINGS INC NPV2021-06-092021-11-15$20,321$271$271$20,050
5671. GRAFTON GROUP PLC2021-03-092021-11-16$94,463$12,131$12,131$82,332
1916. GRAFTON GROUP PLC2021-03-092021-11-16$31,864$4,105$4,105$27,759
1748. GRAFTON GROUP PLC2021-03-092021-11-17$29,256$3,931$3,931$25,325
938. NUVEI CORP SUBORDINATE VTG SH2021-06-242021-11-18$95,926$20,389$20,389$75,537
167. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-042021-11-18$6,141-$243-$243$6,384
84. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-042021-11-18$3,086-$125-$125$3,211
403. SNOW PEAK INC NPV2021-08-172021-11-18$29,352$9,663$9,663$19,689
2538. ELECTROLUX PROFESSIONAL AB SERBNPV2021-04-282021-11-18$18,515$1,114$1,114$17,401
430. NUVEI CORP SUBORDINATE VTG SH2021-06-242021-11-19$43,671$9,043$9,043$34,628
187. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-072021-11-19$6,660-$493-$493$7,153
535. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-072021-11-19$19,034-$1,427-$1,427$20,461
431. ELECTROLUX PROFESSIONAL AB SERBNPV2021-04-282021-11-19$3,145$195$195$2,950
8382. NEXGEN ENERGY LTD COM2021-09-032021-11-22$39,934-$8,715-$8,715$48,649
321. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-042021-11-22$11,247-$981-$981$12,228
751. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-072021-11-22$26,342-$2,372-$2,372$28,714
48. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-042021-11-23$1,705-$123-$123$1,828
299. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-042021-11-23$10,577-$813-$813$11,390
8815. FLIGHT CENTRE TRAVEL GROUP LTD2021-10-052021-11-23$117,344-$40,741-$40,741$158,085
7. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-042021-11-24$245-$22-$22$267
215. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-042021-11-24$7,571-$619-$619$8,190
128.00002 SECUNET SECURITY AG COMSTK2021-11-092021-11-24$58,012$0$0$58,012
5.99998 SECUNET SECURITY AG COMSTK2021-11-092021-11-24$2,719-$1,409-$1,409$4,128
167. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-042021-11-25$5,895-$304-$304$6,199
107. SECUNET SECURITY AG COMSTK2021-11-092021-11-25$49,210-$42,994-$42,994$92,204
476. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-032021-11-26$15,886-$1,624-$1,624$17,510
21. SECUNET SECURITY AG COMSTK2021-11-052021-11-26$9,223-$8,504-$8,504$17,727
237. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-032021-11-29$7,962-$699-$699$8,661
307. PRECISION DRILLING CORP COM NPV(POST REVSPLIT)2021-06-032021-11-30$9,912-$968-$968$10,880
253. EVOLUTION AB NPV2019-04-262020-12-23$23,610$18,644$18,644$4,966
1261. EVOLUTION AB NPV2019-04-262020-12-29$125,829$101,079$101,079$24,750
394. KOEI TECMO HOLDINGS CO LTD2019-11-052021-01-05$23,395$13,986$13,986$9,409
1577. ENCAVIS AG2019-12-132021-01-06$43,711$26,984$26,984$16,727
1149. ENCAVIS AG2019-12-132021-01-12$32,902$20,715$20,715$12,187
1909. NORDIC SEMICONDUCTOR NOK0.012020-02-102021-02-15$38,755$25,608$25,608$13,147
6216. ENCAVIS AG2019-12-132021-02-18$146,134$80,436$80,436$65,698
1263. NORDIC SEMICONDUCTOR NOK0.012020-02-102021-03-11$22,350$13,652$13,652$8,698
7258. NORDIC SEMICONDUCTOR NOK0.012020-02-102021-03-19$127,710$77,725$77,725$49,985
2998.3 KOEI TECMO HOLDINGS CO LTD2019-11-052021-04-28$131,800$76,722$76,722$55,078
702. AVANZA BANK HLDG NPV2020-04-292021-05-18$22,612$14,317$14,317$8,295
4159. AVANZA BANK HLDG NPV2020-04-292021-06-03$134,669$85,548$85,548$49,121
825. AVANZA BANK HLDG NPV2020-04-292021-06-04$26,001$16,257$16,257$9,744
.8 KOEI TECMO HOLDINGS CO LTD2019-11-052021-06-18$37$22$22$15
1459. FLATEXDEGIRO AG2020-06-042021-08-03$144,820$80,543$80,543$64,277
171. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.062020-07-152021-08-05$12,199$6,262$6,262$5,937
276. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.062020-07-152021-08-06$19,485$9,903$9,903$9,582
1761. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.062020-07-152021-08-31$107,528$49,636$49,636$57,892
870. LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.062020-07-152021-08-31$53,308$23,111$23,111$30,197
468. FLUIDRA SA EUR12020-08-142021-09-16$19,485$11,435$11,435$8,050
351. CHEMOMETEC A/S DKK12020-07-082021-09-28$54,000$32,913$32,913$21,087
414. MIPS MIPS2020-05-252021-09-29$40,904$27,175$27,175$13,729
490. FLUIDRA SA EUR12020-08-142021-09-30$19,558$11,155$11,155$8,403
499. CHEMOMETEC A/S DKK12020-07-102021-10-12$61,686$31,817$31,817$29,869
708. CHEMOMETEC A/S DKK12020-07-102021-10-12$86,813$44,635$44,635$42,178
3276. FLUIDRA SA EUR12020-08-142021-11-01$124,389$68,203$68,203$56,186
208. ADR ENDAVA PLC ADS2020-10-022021-11-19$32,217$18,767$18,767$13,450
257. MIPS MIPS2020-05-282021-11-22$33,992$25,494$25,494$8,498
Oak Hill Newbury2008-01-012021-11-30$16,743$16,743$16,743
Capital Gains Dividends$2,286$2,286$2,286P
FieldValueIRS element (for citing)
Capital Gain Net Income$8,960,047CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$131,889InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$131,889SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$131,889TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$110,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$160,000TotalPaymentsAndCreditsAmt
Es Penalty$1,271EsPenaltyAmt
Overpayment$26,840OverpaymentAmt
Applied To ES Tax$26,840AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMr David H HopfenbergIndividualWithBooksNm
Phone4016670504PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 Commonwealth AvenueAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryCAForeignCountryCd
Foreign CountryCJForeignCountryCd
Foreign CountryEIForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Anne R Lovett
117 Cromwell Point RoadHoldernessNH03245President0.00$0$0$0
Stephen G Woodsum
25 Card Sound RoadKey LargoFL33037Treasurer0.00$0$0$0
David H Hopfenberg
10142 Heronwood LaneWest Palm BeachFL33412Clerk0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Weatherbie Capital LLC
265 Franklin StreetBostonMA02110Investment Management$144,188
EAM International Small Cap
215 Highway 101 Suite 216Solana BeachCA92075Investment Management$34,025
Northern Trust
50 South LaSalle StreetChicagoIL60603Investment Management & Custodial Fees$13,950
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,677,482AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,395,182AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$52,380,997FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$77,453,661TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$77,453,661AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,161,805CashDeemedCharitableAmt
Net Vl Noncharitable Assets$76,291,856NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,814,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,814,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$131,889TaxBasedOnInvestmentIncomeAmt
Total Tax$131,889TotalTaxAmt
Distributable Before Adj$3,682,704DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,682,704DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,682,704DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,084,603ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,084,603QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,084,603AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,682,704DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,477,410ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,133,349ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,796,727ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,537,524ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,031,555ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,976,565TotalExcessDistributionCyovAmt
Qualifying Distributions$2,084,603QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,084,603AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,598,101ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,598,101ExcessDistributionCyovAppCYAmt
Total Corpus$6,378,464TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,378,464ExcessDistriCyovToNextYrAmt
Excess From Year4$1,012,658ExcessFromYear4Amt
Excess From Year3$1,796,727ExcessFromYear3Amt
Excess From Year2$1,537,524ExcessFromYear2Amt
Excess From Year1$2,031,555ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAnne R LovettContributingManagerNm
Contributing ManagerStephen G WoodsumContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
American Museum Of Fly Fishing
PO Box 42Manchester CenterVT05255NonePublic CharityUnrestricted$2,500
Animal Rescue League Of Boston
PO Box 265BostonMA02117NonePublic CharityUnrestricted$10,000
Appalachian Mountain Club
10 City SquareBostonMA02129NonePublic CharityUnrestricted$15,000
Beacon Academy
477 Longwood AvenueBostonMA02215NonePublic CharityUnrestricted$10,000
BellXcel
One University Ave Suite 201AWestwoodMA02090NonePublic CharityUnrestricted$10,000
Blackfoot Challenge
PO Box 103OvandoMT59854NonePublic CharityUnrestricted$3,000
Boston Children's Museum
300 Congress StreetBostonMA02210NonePublic CharityUnrestricted$50,000
Boston Consumer Checkbook
7 Winthrop SquareBostonMA02110NonePublic CharityUnrestricted$100
Boston Harbor Now
15 State Street Suite 110BostonMA02109NonePublic CharityUnrestricted$10,000
Boston Medical Center
715 Albany Street M-4th FloorBostonMA02118NonePublic CharityUnrestricted$25,000
Boys And Girls Club Of Boston
50 Congress Street Suite 730BostonMA02109NonePublic CharityUnrestricted$20,000
Bridge House
260 Highland StreetPlymouthNH03245NonePublic CharityUnrestricted$12,500
Buckingham Browne & Nichols
80 Gerrys LandingCambridgeMA02138NonePublic CharityUnrestricted$1,000
Chocorua Chapel
PO Box 356HoldernessNH03245NonePublic CharityUnrestricted$1,000
City Year
287 Columbus AvenueBostonMA02116NonePublic CharityUnrestricted$50,000
Community Servings
18 Marbury TerraceJamaica PlainMA02130NonePublic CharityUnrestricted$30,000
Esplanade Association
Ten Derne StreetBostonMA02114NonePublic CharityUnrestricted$2,500
Everglades Foundation
18001 Old Cutler Road Suite 625Palmetto BayFL33157NonePublic CharityUnrestricted$5,000
Fairchild Tropical Botanic Gardens
10901 Old Cutler RoadCoral GablesFL33156NonePublic CharityUnrestricted$5,000
Florida Keys Wild Bird Sanctuary
92080 Overseas HighwayTavenierFL33070NonePublic CharityUnrestricted$500
French Library And Cultural Center
53 Marlborough StBostonMA02116NonePublic CharityUnrestricted$30,000
Friends Of The Children
555 Armory StreetBostonMA02130NonePublic CharityUnrestricted$10,000
Friends Of The Public Garden
69 Beacon StreetBostonMA02108NonePublic CharityUnrestricted$12,500
Granite United Way
22 Concord StreetManchesterNH03101NonePublic CharityUnrestricted$25,000
Greater Boston Food Bank
70 S Bay AveBostonMA02118NonePublic CharityUnrestricted$20,000
Guides Trust Foundation
PO Box 88IslamoradaFL33036NonePublic CharityUnrestricted$5,000
Heading Home
PO Box 390516CambridgeMA02139NonePublic CharityUnrestricted$10,000
High Spirit Community Farm
1770 Massachusetts Avenue Suite 101CambridgeMA02140NonePublic CharityUnrestricted$1,000
Holderness Historical Society
PO Box 319HoldernessNH03245NonePublic CharityUnrestricted$350
Initiative For a Competitive Inner City
727 Atlantic AvenueBostonMA02111NonePublic CharityUnrestricted$20,000
Inner-City Scholarship Fund
260 Franklin StreetBostonMA02110NonePublic CharityUnrestricted$12,500
Institute For Contemporary Art
100 Northern AvenueBostonMA02210NonePublic CharityUnrestricted$10,000
Keys Children's Foundation
24 Dockside Lane PMB 139Key LargoFL33037NonePublic CharityUnrestricted$7,500
Lakes Region Conservation Trust
PO Box 1097MeredithNH03253NonePublic CharityUnrestricted$2,500
Leukemia & Lymphoma Society
3 International Drive Suite 200Rye BrookNY10573NonePublic CharityUnrestricted$2,000
Light Boston
139A Charles Street Suite 314BostonMA02114NonePublic CharityUnrestricted$500
Loon Preservation Committee
PO Box 604MoultonboroughNH03254NonePublic CharityUnrestricted$5,000
Masiphumelele Corporation
PO Box 221Center HarborNH03226NonePublic CharityUnrestricted$5,000
Mayhew Program
293 West Shore RoadBristolNH03222NonePublic CharityUnrestricted$8,000
Museum Of African American History
14 Beacon St Suite 719BostonMA02108NonePublic CharityUnrestricted$10,000
Museum Of Science
1 Science ParkBostonMA02114NonePublic CharityUnrestricted$7,500
Neighborhood Association Of The Back Bay
337 Newbury StreetBostonMA02115NonePublic CharityUnrestricted$500
New England Aquarium
Central WharfBostonMA02110NonePublic CharityUnrestricted$50,500
New England Forestry Foundation
PO Box 1346LittletonMA01460NonePublic CharityUnrestricted$20,000
New Hampshire Charitable Foundation
37 Pleasant StreetConcordNH03301NonePublic CharityUnrestricted$5,000
New Hampshire Children's Trust Fund
95 North State Street Suite 3ConcordNH03301NonePublic CharityUnrestricted$2,500
New Hampshire Humane Society
1305 Meredith Center RoadLaconiaNH03246NonePublic CharityUnrestricted$1,500
New Hampshire Lakes Association
3 Silk Farm RoadConcordNH03301NonePublic CharityUnrestricted$10,000
New Hampshire Preservation Alliance
PO Box 628ConcordNH03302NonePublic CharityUnrestricted$125
Northern Forest Center
PO Box 201ConcordNH03302NonePublic CharityUnrestricted$10,000
Northfield Mount Hermon
One Lamplighter WayMount HermonMA01354NonePublic CharityUnrestricted$25,000
Northwestern University
2211 Campus DriveEvanstonIL60208NonePublic CharityUnrestricted$268,162
Pemi Youth Center
111 Main StreetPlymouthNH03264NonePublic CharityUnrestricted$1,500
Pine Street Inn
444 Harrison AvenueBostonMA02118NonePublic CharityUnrestricted$40,000
Planned Parenthood League Of Massachusetts
1055 Commonwealth AveBostonMA02115NonePublic CharityUnrestricted$30,000
Planned Parenthood Of Northern New England
89 South Main StreetWest LebanonNH03784NonePublic CharityUnrestricted$30,000
Plymouth Area Community Closet
5 Main StreetPlymouthNH03245NonePublic CharityUnrestricted$5,000
Plymouth Congregational Church
4 Post Office SquarePlymouthNH03264NonePublic CharityUnrestricted$4,750
Project Hope
255 Carter Hall LaneMillwoodVA22646NonePublic CharityUnrestricted$2,500
Rails to Trails Conservancy
2121 Ward Court NW 5th FloorWashingtonDC20037NonePublic CharityUnrestricted$500
ROCA
101 Park StreetChelseaMA02150NonePublic CharityUnrestricted$5,000
Rosie's Place
889 Harrison AvenueBostonMA02118NonePublic CharityUnrestricted$20,000
Sandy Hook Promise Fund
PO Box 3489NewtownCT06470NonePublic CharityUnrestricted$15,000
Seeing Eye The
PO Box 375MorristownNJ07963NonePublic CharityUnrestricted$2,500
Speare Memorial Hospital
16 Hospital RoadPlymouthNH03264NonePublic CharityUnrestricted$2,500
Squam Lakes Conservation Society
PO Box 696HoldernessNH03245NonePublic CharityUnrestricted$25,000
Squam Lakes Natural Science Center
23 Science Center RoadHoldernessNH03245NonePublic CharityUnrestricted$65,000
Squash Busters
795 Columbus AvenueRoxbury CrossingMA02120NonePublic CharityUnrestricted$40,000
Summer Search
500 Armory StreetJamaica PlainMA02130NonePublic CharityUnrestricted$10,000
Thompson Island Outward Bound Education Center
PO Box 127BostonMA02127NonePublic CharityUnrestricted$26,000
Trout Unlimited
1777 North Kent Street Suite 1100ArlingtonVA22209NonePublic CharityUnrestricted$1,000
Upstream
1201 Connecticut AveWashingtonDC20036NonePublic CharityUnrestricted$511,756
Wilderness Society
1615 M Street NWWashingtonDC20036NonePublic CharityUnrestricted$15,000
Yale University
PO Box 2038New HavenCT06520NonePublic CharityUnrestricted$234,930
Youth Villages
400 West Cummings Park Suite 5200WoburnMA01801NonePublic CharityUnrestricted$10,000
Zoo New England
One Franklin Park RoadBostonMA02121NonePublic CharityUnrestricted$17,500
Academy At Ocean Reef
395 S Harbor DrKey LargoFL33037NonePublic CharityUnrestricted$1,000
EnkosiniThe Lion Foundation
4111 East Madison Street Suite 76SeattleWA98102NonePublic CharityUnrestricted$5,000
HealthNetwork Foundation
3550 Lander Rd Suite 225Pepper PikeOH44124NonePublic CharityUnrestricted$5,000
League Of NH Craftsmen
49 South Main Street Suite 100ConcordNH03301NonePublic CharityUnrestricted$1,000
Ocean Reef Volunteer Fire Department
24 Dockside Ln PMB 505Key LargoFL33037NonePublic CharityUnrestricted$375
Association Of Nature Center Administrators
PO Box 464LoganUT84323NonePublic CharityUnrestricted$10,000
Morley Family Foundation
PO BOX 2485SaginawMI486052485NonePublic CharityUnrestricted$25,000
Ashland Food Pantry
162 W Union Street Lower LevelAshlandMA01721NonePublic CharityUnrestricted$10,000
Florida Urgent Rescue
7643 Gate Parkway Suite 104-27JacksonvilleFL32256NonePublic CharityUnrestricted$5,000
Coral Reef Restoration Foundation
89111 Overseas HighwayTavernierFL33070NonePublic CharityUnrestricted$5,000
Thrive Scholars
75 Federal Street Suite 1250BostonMA02110NonePublic CharityUnrestricted$10,000
Castle Preservation Society
Route 171 455 Old Mountain Road POMoultonboroughNH03245NonePublic CharityUnrestricted$25,000Box 687
Our Lady of the Valley
75 Mendon StreetUxbridgeMA01569NonePublic CharityUnrestricted$5,000
USA World Alliance Inc
1541 Tagus AveMiamiFL33156NonePublic CharityUnrestricted$500
Mount Washington Observatory
2779 White Mountain HwyNorth ConwayNH03860NonePublic CharityUnrestricted$50
Mediagirls
PO Box 130348BostonMA02113NonePublic CharityUnrestricted$500
HKL I LLC - Flow through from Schedule K-1
222 Berkeley Street FL18BostonMA02116NonePublic CharityUnrestricted$5
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,084,603TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$855ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$837,416ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$634,007ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,960,047ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,432,325ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,432,325TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA Emerging Mkt Value$1,872,947$2,162,546
EAM International Small Cap$12,999,260$14,333,998
Securities$2,734$3,614
Vanguard Emerging Market Stk Ix Inst (VEMIX)$5,130,710$5,808,860

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BroadfinAT COST$27,913$46,398
GSIPAT COST$26,143$23,560
HKL I LLCAT COST$189,564$704,196
MSCI EAFE Common FdAT COST$7,536,848$9,161,224
NT Asia DiscoveryAT COST$2,000,000$3,717,581
Oak Hill EuropeanAT COST$49,220$70,579
Quellos Real Assets (E)AT COST$230,140$30,564
Quellos Real Assets (T)AT COST$6,427$79,194
SP Sustainable Opportunities L/S Fund LimitedAT COST$609,427$3,120,686
SP TechnologyAT COST$2,089,227$3,764,669
Weatherbie (Northern)AT COST$14,204,408$17,088,221
Wellington Bay PondAT COST$41,083$81,064
Whitehall 2005AT COST$42,964$11,536
Whitehall 2007AT COST$219,018$5,816
Vanguard Total Bond Market Index Fd (VBTLX)AT COST$152,554$175,505
Vanguard Total US Stock Fund (VTSAX)AT COST$4,025,605$4,326,652
Vanguard S/T Bond Index Inst (VBITX)AT COST$9,820,429$9,891,948
SP K2AT COST$1,100,000$1,197,727
Oak Hill NewburyAT COST$0$24,768
Goldman Sachs - cashAT COST$0$92

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees$13,984$13,984$0
Other Portfolio Deductions$3,662$3,492$0
Other Expenses$17,152$17,152$0
Office$221$221$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (21 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BPBT - Checking - Ordinary Income$117$117$117
Quellos Real Assets (E) - Ordinary Income-$542-$542-$542
Quellos Real Assets (T) - Ordinary Income-$871-$871-$871
Whitehall 2007 - Ordinary Income-$11-$11-$11
HKL I LLC - Ordinary Income$2,216$2,216$2,216
Quellos Real Assets (E) - Other net rental income$25$25$25
Quellos Real Assets (T) - Other net rental income$86$86$86
HKL I LLC - Other net rental income$8$8$8
Quellos Real Assets (E) - Royalties$126$126$126
HKL I LLC - Royalties$106$106$106
Quellos Real Assets (E) - Net gain (loss) under section 1231-$7,050-$7,050-$7,050
Quellos Real Assets (T) - Net gain (loss) under section 1231$2,541$2,541$2,541
HKL I LLC - Net gain (loss) under section 1231$30$30$30
EAM International Small Cap - Other Portolio Income-$29,625-$29,625-$29,625
MSCI EAFE Common Fd - Other Portolio Income$7,675$7,675$7,675
Quellos Real Assets (E) - Other Portolio Income$1$1$1
HKL I LLC - Other Portolio Income$2$2$2
Northern - Cash - Other income$473$473$473
Whitehall 2007 - Other income$80$80$80
HKL I LLC - Other income-$22,966-$22,966-$22,966
Northern (Stock) - Gain on Donation of Securities$681,586$0$681,586

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EAM International Small Cap - Management Fees$34,025$34,025$0
MSCI EAFE Common Fd - Management Fees$1,353$1,353$0
Weatherbie (Northern) - Management Fees$144,188$144,188$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Taxes$46,375$46,375$0
Federal Excise Taxes (sect. 4940)$145,000$0$0
State Taxes$1,000$1,000$0

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