| 04-01-2021 |
Dawson Geophysical Company - Common Stock |
563 |
$1.78 |
$999.93 |
| 05-01-2021 |
Dawson Geophysical Company - Common Stock |
-563 |
$2.30 |
-$1,293.18 |
| 05-01-2021 |
SoFi Technologies, Inc. - Common Stock |
106 |
$12.15 |
$1,287.90 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-106 |
$19.14 |
-$2,028.84 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
339 |
$6.00 |
$2,034.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-339 |
$8.40 |
-$2,847.60 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
339 |
$8.40 |
$2,847.60 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-339 |
$13.35 |
-$4,525.65 |
| 12-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 12-01-2021 |
Root, Inc. - Common Stock |
1 |
$345.78 |
$345.78 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
21 |
$14.15 |
$297.15 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-1 |
$416.70 |
-$416.70 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-21 |
$16.72 |
-$351.12 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
Alector, Inc. - Common Stock |
567 |
$15.54 |
$8,811.18 |
| 15-01-2021 |
Alector, Inc. - Common Stock |
-567 |
$16.87 |
-$9,565.29 |
| 15-01-2021 |
Globalstar, Inc. - Common Stock |
733 |
$13.05 |
$9,565.65 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-733 |
$20.55 |
-$15,063.15 |
| 20-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.88 |
$14,880.00 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
1 |
$109.00 |
$109.00 |
| 20-01-2021 |
Lucid Group, Inc. - Common Stock |
4 |
$18.06 |
$72.24 |
| 20-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1 |
$7.61 |
$7.61 |
| 21-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.41 |
-$18,410.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-1 |
$131.00 |
-$131.00 |
| 21-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1 |
$8.48 |
-$8.48 |
| 21-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
714 |
$25.98 |
$18,549.72 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-4 |
$22.35 |
-$89.40 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-714 |
$32.58 |
-$23,262.12 |
| 22-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
415 |
$26.51 |
$11,002.73 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1 |
$10.10 |
$10.10 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1 |
$12.10 |
-$12.10 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Cimpress plc - Ordinary Shares |
195 |
$103.26 |
$20,135.70 |
| 26-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1 |
$35.37 |
$35.37 |
| 26-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1 |
$19.57 |
$19.57 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-415 |
$44.49 |
-$18,462.63 |
| 27-01-2021 |
Cimpress plc - Ordinary Shares |
-195 |
$114.38 |
-$22,304.10 |
| 27-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1 |
$39.00 |
-$39.00 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
685 |
$58.10 |
$39,798.50 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
59 |
$20.28 |
$1,196.52 |
| 28-01-2021 |
Potbelly Corporation - Common Stock |
2 |
$4.88 |
$9.76 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-60 |
$25.14 |
-$1,508.40 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-685 |
$73.00 |
-$50,005.00 |
| 29-01-2021 |
Potbelly Corporation - Common Stock |
-2 |
$5.39 |
-$10.78 |
| 29-01-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 29-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$15.78 |
$15,780.00 |
| 01-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$25.20 |
$25,200.00 |
| 01-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
548 |
$25.31 |
$13,869.88 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-548 |
$30.69 |
-$16,818.12 |
| 02-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.06 |
$7,055.18 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 03-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$8.36 |
-$8,364.57 |
| 03-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$19.76 |
$19,765.00 |
| 03-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 04-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$27.05 |
-$27,050.00 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$19.89 |
$19,890.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
179 |
$140.20 |
$25,095.80 |
| 04-02-2021 |
Lucid Group, Inc. - Common Stock |
2 |
$30.22 |
$60.44 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$27.38 |
-$27,375.00 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-179 |
$162.50 |
-$29,087.50 |
| 05-02-2021 |
Lucid Group, Inc. - Common Stock |
-2 |
$34.65 |
-$69.30 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.15 |
$17,154.91 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
610 |
$111.00 |
$67,710.00 |
| 08-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
2 |
$8.59 |
$17.18 |
| 09-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$19.94 |
-$19,938.60 |
| 09-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
-610 |
$127.50 |
-$77,775.00 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 09-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$39.54 |
$39,540.00 |
| 09-02-2021 |
FTAI Aviation Ltd. - Common Stock |
1000 |
$17.39 |
$17,388.37 |
| 10-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 10-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-2 |
$10.08 |
-$20.16 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$45.90 |
-$45,900.00 |
| 10-02-2021 |
FTAI Aviation Ltd. - Common Stock |
-1000 |
$20.10 |
-$20,097.21 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.04 |
$26,040.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$57.00 |
$57,000.00 |
| 11-02-2021 |
Globalstar, Inc. - Common Stock |
983 |
$33.15 |
$32,586.45 |
| 11-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1 |
$19.04 |
$19.04 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$30.92 |
-$30,920.00 |
| 12-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$65.49 |
-$65,490.00 |
| 12-02-2021 |
Globalstar, Inc. - Common Stock |
-983 |
$37.20 |
-$36,567.60 |
| 12-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1 |
$21.30 |
-$21.30 |
| 16-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 16-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$34.95 |
$34,950.00 |
| 16-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$11.54 |
$11,540.00 |
| 16-02-2021 |
Largo Inc. - Common Shares |
1000 |
$14.60 |
$14,600.00 |
| 16-02-2021 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$93.20 |
$93,200.00 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$38.55 |
-$38,550.00 |
| 17-02-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.80 |
-$15,800.00 |
| 17-02-2021 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$100.25 |
-$100,250.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 18-02-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 18-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$11.79 |
$11,793.10 |
| 18-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$31.42 |
$31,420.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 19-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$13.15 |
-$13,154.17 |
| 19-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$34.98 |
-$34,980.00 |
| 22-02-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.15 |
$7,152.48 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.43 |
$34,430.00 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$47.98 |
$47,980.42 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$99.98 |
$99,980.00 |
| 22-02-2021 |
Preformed Line Products Company - Common Stock |
323 |
$65.81 |
$21,257.34 |
| 23-02-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.69 |
| 23-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$51.78 |
-$51,780.85 |
| 23-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$25.05 |
$25,050.00 |
| 23-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$34.13 |
$34,130.00 |
| 23-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
63 |
$19.03 |
$1,198.89 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.15 |
-$40,150.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Preformed Line Products Company - Common Stock |
-323 |
$75.48 |
-$24,379.48 |
| 24-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.55 |
-$29,550.00 |
| 24-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$40.06 |
-$40,060.00 |
| 25-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-63 |
$22.68 |
-$1,428.84 |
| 25-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$36.97 |
$36,970.00 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
50 |
$2,964.00 |
$148,200.00 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
13 |
$197.58 |
$2,568.54 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-50 |
$3,367.00 |
-$168,350.00 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-13 |
$220.27 |
-$2,863.51 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 01-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.03 |
$3,030.00 |
| 01-03-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 01-03-2021 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 02-03-2021 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 03-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$31.99 |
-$31,990.00 |
| 03-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 03-03-2021 |
Chemung Financial Corp - Common Stock |
1000 |
$33.25 |
$33,249.18 |
| 04-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$33.94 |
-$33,940.00 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
552 |
$493.35 |
$272,329.20 |
| 04-03-2021 |
SoFi Technologies, Inc. - Common Stock |
7 |
$16.06 |
$112.42 |
| 05-03-2021 |
Chemung Financial Corp - Common Stock |
-1000 |
$37.83 |
-$37,827.59 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-552 |
$546.30 |
-$301,557.59 |
| 05-03-2021 |
SoFi Technologies, Inc. - Common Stock |
-7 |
$17.72 |
-$124.04 |
| 05-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 08-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.60 |
$17,599.30 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 08-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.69 |
$16,690.00 |
| 08-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$23.60 |
$23,600.00 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$2,898.00 |
$246,330.00 |
| 09-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.15 |
-$21,145.99 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.62 |
-$19,620.00 |
| 09-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$27.70 |
-$27,700.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$3,352.00 |
-$284,920.00 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$19.23 |
$19,230.00 |
| 10-03-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$9.23 |
$9,234.62 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 10-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$99.52 |
$99,516.91 |
| 11-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$23.77 |
-$23,770.00 |
| 11-03-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$11.38 |
-$11,379.61 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 11-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$15.33 |
$15,330.00 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 12-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$17.77 |
-$17,770.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$8.11 |
$8,110.00 |
| 12-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$38.15 |
$38,152.21 |
| 12-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 15-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$6.82 |
-$6,820.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$24.44 |
$24,441.14 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 15-03-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$28.69 |
$28,690.00 |
| 16-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$11.10 |
-$11,100.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.60 |
-$26,604.37 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 17-03-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$29.50 |
-$29,500.00 |
| 17-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.20 |
$37,200.00 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,579.27 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 18-03-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,666.77 |
| 19-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 19-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 19-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$52.26 |
$52,260.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 22-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$18.12 |
-$18,120.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 23-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.29 |
$15,290.00 |
| 23-03-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.81 |
$29,805.00 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 24-03-2021 |
Conduent Incorporated - Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 24-03-2021 |
Concentrix Corporation - Common Stock |
805 |
$121.90 |
$98,129.62 |
| 25-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 25-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.03 |
-$242,028.99 |
| 25-03-2021 |
Conduent Incorporated - Common Stock |
-1000 |
$6.73 |
-$6,730.00 |
| 25-03-2021 |
Concentrix Corporation - Common Stock |
-805 |
$132.51 |
-$106,672.56 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 26-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 29-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.29 |
$14,290.00 |
| 29-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 29-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$38.88 |
$38,880.00 |
| 30-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 30-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 30-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.20 |
-$43,200.00 |
| 30-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 30-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 31-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$20.14 |
-$20,140.00 |
| 31-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.79 |
-$17,790.00 |
| 31-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.44 |
-$10,440.00 |
| 31-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.23 |
-$32,230.00 |
| 31-03-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$130.00 |
$130,000.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$146.60 |
-$146,600.01 |
| 01-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$10.55 |
$10,550.00 |
| 01-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.07 |
$14,070.00 |
| 01-04-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$81.66 |
$81,660.00 |
| 05-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 05-04-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$92.49 |
-$92,490.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.00 |
$17,000.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 06-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.41 |
-$18,410.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 06-04-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.72 |
$21,720.00 |
| 06-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.70 |
$12,700.00 |
| 06-04-2021 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.37 |
$16,366.68 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 07-04-2021 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.26 |
-$17,264.39 |
| 07-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.83 |
$16,830.00 |
| 07-04-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$20.81 |
$20,810.60 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.10 |
-$14,100.00 |
| 08-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.20 |
-$19,200.00 |
| 08-04-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$22.45 |
-$22,453.99 |
| 08-04-2021 |
Largo Inc. - Common Shares |
1000 |
$12.99 |
$12,990.00 |
| 09-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.61 |
-$14,610.00 |
| 09-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 09-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$120.54 |
$120,543.38 |
| 09-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$140.92 |
$140,920.00 |
| 12-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$32.22 |
$32,220.00 |
| 12-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.74 |
$17,740.00 |
| 12-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.95 |
$13,950.00 |
| 12-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.34 |
$23,340.00 |
| 12-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.74 |
$30,740.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$25.42 |
-$25,420.00 |
| 13-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$33.33 |
-$33,330.00 |
| 13-04-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 14-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 14-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$124.00 |
$124,000.00 |
| 15-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 15-04-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 15-04-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$28.02 |
$28,022.34 |
| 15-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$82.00 |
$82,000.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 16-04-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$30.05 |
-$30,049.42 |
| 16-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 19-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$398.70 |
-$398,700.01 |
| 19-04-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$15.26 |
$15,260.00 |
| 19-04-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 19-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 19-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$398.70 |
$398,700.01 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 20-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 20-04-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.31 |
$3,310.00 |
| 20-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$270.37 |
$270,370.00 |
| 21-04-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$10.33 |
-$10,330.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 22-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$286.55 |
-$286,553.34 |
| 22-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$18.33 |
$18,330.00 |
| 22-04-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.30 |
$29,300.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$20.93 |
-$20,930.00 |
| 23-04-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.73 |
-$31,730.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$215.00 |
$215,000.00 |
| 23-04-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 26-04-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 26-04-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.87 |
-$23,870.00 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 27-04-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$29.45 |
$29,450.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$31.84 |
-$31,840.00 |
| 28-04-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 28-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.92 |
$35,920.00 |
| 29-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 29-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.96 |
-$38,960.00 |
| 29-04-2021 |
Noodles & Company - Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 29-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$56.00 |
$56,000.00 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 30-04-2021 |
Noodles & Company - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 30-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$60.50 |
-$60,500.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.90 |
$7,896.13 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 03-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.82 |
-$9,821.78 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$22.08 |
$22,080.00 |
| 03-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 04-05-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$24.57 |
-$24,570.00 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
Five Star Bancorp - Common Stock |
1000 |
$17.85 |
$17,849.19 |
| 04-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$13.78 |
$13,781.16 |
| 04-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 05-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$83.37 |
-$83,373.22 |
| 05-05-2021 |
Five Star Bancorp - Common Stock |
-1000 |
$21.64 |
-$21,642.14 |
| 05-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$15.24 |
-$15,243.37 |
| 05-05-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 05-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 06-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.92 |
-$12,920.00 |
| 06-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.22 |
$21,220.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-05-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 06-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.62 |
$16,621.82 |
| 07-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 07-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$18.83 |
-$18,833.02 |
| 07-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$16.69 |
$16,690.00 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 10-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 10-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.44 |
$22,440.00 |
| 10-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$32.97 |
$32,970.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 11-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 11-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$36.14 |
-$36,140.00 |
| 12-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$20.04 |
-$20,040.00 |
| 12-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.51 |
$15,509.37 |
| 12-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$112.99 |
$112,990.00 |
| 12-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 12-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 13-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$9.84 |
-$9,840.00 |
| 13-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 14-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$19.54 |
-$19,537.98 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 17-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$30.90 |
$30,900.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 17-05-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 17-05-2021 |
Travelzoo - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.28 |
-$2,280.00 |
| 18-05-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 18-05-2021 |
Travelzoo - Common Stock |
-1000 |
$17.95 |
-$17,950.00 |
| 19-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
979 |
$1,674.00 |
$1,638,846.00 |
| 19-05-2021 |
Farmer Brothers Company - Common Stock |
128 |
$10.48 |
$1,341.44 |
| 20-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-979 |
$1,817.00 |
-$1,778,843.00 |
| 20-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 21-05-2021 |
Farmer Brothers Company - Common Stock |
-128 |
$12.24 |
-$1,566.72 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 21-05-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$10.55 |
$10,547.52 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 24-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.14 |
$17,140.00 |
| 24-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$22.74 |
$22,740.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$22.50 |
$22,499.73 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 25-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$13.02 |
-$13,015.06 |
| 25-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.70 |
-$19,700.00 |
| 25-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$25.86 |
-$25,860.00 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$24.63 |
-$24,625.50 |
| 26-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.98 |
-$14,980.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.00 |
| 26-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.90 |
$21,900.00 |
| 26-05-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$32.09 |
$32,090.93 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 27-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.85 |
-$23,850.00 |
| 27-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$34.93 |
-$34,925.85 |
| 28-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.27 |
$25,271.48 |
| 28-05-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.87 |
$7,873.55 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$23.54 |
$23,535.60 |
| 01-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$10.08 |
-$10,078.83 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$28.31 |
-$28,306.44 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$15.10 |
$15,100.00 |
| 02-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$23.06 |
$23,060.00 |
| 03-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$26.17 |
$26,168.37 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$9.62 |
$9,622.27 |
| 03-06-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$16.35 |
$16,354.00 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 04-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$26.70 |
-$26,700.00 |
| 04-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$30.66 |
-$30,662.52 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 07-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$10.41 |
-$10,406.18 |
| 07-06-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$17.20 |
-$17,200.00 |
| 07-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$235.04 |
-$235,036.90 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$62.50 |
$62,500.00 |
| 08-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$217.57 |
$217,568.27 |
| 08-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.34 |
$16,340.00 |
| 08-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.78 |
$177,777.77 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$69.50 |
-$69,500.00 |
| 09-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$238.33 |
-$238,333.25 |
| 09-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.83 |
$3,830.00 |
| 10-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 10-06-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 10-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$25.72 |
$25,720.00 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$28.56 |
-$28,560.00 |
| 11-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$21.71 |
$21,710.00 |
| 11-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 11-06-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 14-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$25.00 |
-$25,000.00 |
| 14-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 14-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.73 |
$12,730.00 |
| 14-06-2021 |
Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.71 |
$10,706.91 |
| 14-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$18.64 |
$18,640.00 |
| 15-06-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 15-06-2021 |
Alector, Inc. - Common Stock |
-1000 |
$22.48 |
-$22,480.00 |
| 15-06-2021 |
Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$11.32 |
-$11,320.19 |
| 15-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 15-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$43.17 |
$43,170.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$47.73 |
-$47,730.00 |
| 16-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.07 |
$12,070.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.73 |
$47,730.00 |
| 16-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.99 |
$17,991.91 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,742.00 |
$1,742,000.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.25 |
-$13,250.00 |
| 17-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,855.00 |
-$1,855,000.00 |
| 17-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.70 |
$37,700.00 |
| 18-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$40.97 |
-$40,970.00 |
| 18-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$35.88 |
$35,880.00 |
| 18-06-2021 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$29.50 |
$29,499.32 |
| 18-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$14.49 |
$14,490.00 |
| 18-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$22.83 |
$22,830.00 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$25.13 |
-$25,130.00 |
| 21-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$23.01 |
$23,010.00 |
| 21-06-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$36.34 |
$36,340.00 |
| 21-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.36 |
$26,361.15 |
| 22-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$27.90 |
-$27,900.00 |
| 22-06-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$38.93 |
-$38,930.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 22-06-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 23-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$26.62 |
-$26,620.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 23-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 23-06-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$11.05 |
$11,050.00 |
| 24-06-2021 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$36.26 |
-$36,264.18 |
| 24-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.69 |
-$17,690.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 25-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.27 |
$21,270.00 |
| 25-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$22.45 |
$22,450.00 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 28-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.63 |
$15,630.00 |
| 28-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$26.62 |
$26,624.52 |
| 28-06-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 28-06-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$27.14 |
$27,140.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$20.28 |
-$20,280.00 |
| 29-06-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$28.77 |
-$28,770.00 |
| 29-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$35.28 |
$35,280.00 |
| 29-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$29.34 |
-$29,340.00 |
| 30-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$30.46 |
-$30,457.31 |
| 30-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.05 |
-$39,050.00 |
| 30-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$30.42 |
$30,415.05 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$21.33 |
$21,330.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$23.28 |
-$23,280.00 |
| 02-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 06-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 06-07-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$32.46 |
$32,463.87 |
| 06-07-2021 |
Steel Dynamics, Inc. - Common Stock |
1000 |
$54.85 |
$54,852.84 |
| 06-07-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$16.23 |
$16,234.34 |
| 06-07-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$27.38 |
$27,380.00 |
| 07-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 07-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$34.33 |
-$34,330.86 |
| 07-07-2021 |
Steel Dynamics, Inc. - Common Stock |
-1000 |
$57.68 |
-$57,679.34 |
| 07-07-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$16.98 |
-$16,979.21 |
| 07-07-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$28.48 |
-$28,480.00 |
| 08-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 08-07-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 08-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 08-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$27.57 |
$27,570.00 |
| 09-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 09-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.65 |
-$36,650.00 |
| 09-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 09-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$29.69 |
-$29,690.00 |
| 12-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.49 |
$18,490.00 |
| 12-07-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$27.04 |
$27,040.00 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 13-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$29.52 |
-$29,520.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 14-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$18.54 |
$18,540.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 14-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$197.58 |
$197,584.53 |
| 14-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 14-07-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.28 |
$27,275.97 |
| 15-07-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,613.03 |
| 15-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$37.32 |
$37,320.00 |
| 15-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$33.30 |
$33,300.00 |
| 15-07-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$17.73 |
$17,730.00 |
| 15-07-2021 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$49.90 |
$49,900.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.95 |
-$39,950.00 |
| 16-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$35.55 |
-$35,550.00 |
| 16-07-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$18.71 |
-$18,710.00 |
| 16-07-2021 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$52.52 |
-$52,520.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 19-07-2021 |
Travelzoo - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 19-07-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.20 |
$22,200.00 |
| 19-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$3.40 |
$3,403.69 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.82 |
-$19,820.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$24.28 |
-$24,280.00 |
| 20-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.72 |
-$3,716.46 |
| 21-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 21-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.03 |
-$14,030.00 |
| 21-07-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.21 |
$2,211.55 |
| 21-07-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 22-07-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.54 |
-$2,536.03 |
| 22-07-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 22-07-2021 |
Travelzoo - Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Travelzoo - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 23-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$278.27 |
$278,274.20 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 26-07-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 26-07-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$24.68 |
$24,676.85 |
| 26-07-2021 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$58.76 |
$58,762.97 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$26.01 |
-$26,006.01 |
| 27-07-2021 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$61.80 |
-$61,802.43 |
| 27-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.53 |
$14,530.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$35.16 |
-$35,160.00 |
| 28-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 28-07-2021 |
Gentherm Inc - Common Stock |
1000 |
$72.14 |
$72,140.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
Gentherm Inc - Common Stock |
-1000 |
$81.48 |
-$81,480.00 |
| 29-07-2021 |
Hawkins, Inc. - Common Stock |
1000 |
$30.95 |
$30,952.14 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 29-07-2021 |
Viant Technology Inc. - common stock |
1000 |
$15.98 |
$15,980.00 |
| 30-07-2021 |
Hawkins, Inc. - Common Stock |
-1000 |
$34.78 |
-$34,784.04 |
| 30-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 30-07-2021 |
Viant Technology Inc. - common stock |
-1000 |
$17.29 |
-$17,290.00 |
| 30-07-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 30-07-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.86 |
$41,860.00 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 02-08-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$54.78 |
$54,780.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 03-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$30.27 |
$30,270.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$67.50 |
$67,500.00 |
| 04-08-2021 |
TechTarget, Inc. - Common Stock |
1000 |
$73.59 |
$73,590.00 |
| 04-08-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$71.21 |
$71,210.54 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$66.58 |
-$66,580.00 |
| 05-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 05-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$78.54 |
-$78,540.00 |
| 05-08-2021 |
TechTarget, Inc. - Common Stock |
-1000 |
$82.93 |
-$82,930.00 |
| 06-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 06-08-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$79.41 |
-$79,409.97 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 06-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.33 |
$11,330.00 |
| 09-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.91 |
$19,910.10 |
| 09-08-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$75.66 |
$75,657.04 |
| 10-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 10-08-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 10-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$21.47 |
-$21,466.41 |
| 10-08-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$81.53 |
-$81,528.70 |
| 10-08-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$18.56 |
$18,560.00 |
| 11-08-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$21.49 |
-$21,490.00 |
| 11-08-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$9.18 |
$9,180.00 |
| 11-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$35.91 |
$35,910.00 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 12-08-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$11.13 |
-$11,130.00 |
| 12-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.89 |
-$24,890.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.66 |
-$39,660.00 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 13-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$207.00 |
$207,000.00 |
| 13-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$56.46 |
$56,460.00 |
| 13-08-2021 |
Bank7 Corp. - Common stock |
1000 |
$19.60 |
$19,603.53 |
| 13-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.23 |
$24,230.00 |
| 16-08-2021 |
Bank7 Corp. - Common stock |
-1000 |
$21.49 |
-$21,486.57 |
| 16-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$26.48 |
-$26,480.00 |
| 16-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 16-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$5.66 |
$5,655.39 |
| 16-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.89 |
$13,890.00 |
| 17-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 17-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$6.30 |
-$6,300.14 |
| 17-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.30 |
$24,300.00 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 17-08-2021 |
Bioventus Inc. - Class A Common Stock |
1000 |
$14.00 |
$14,000.00 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.04 |
-$27,040.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$15.06 |
-$15,060.00 |
| 18-08-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$12.48 |
$12,481.34 |
| 19-08-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.24 |
-$14,238.47 |
| 19-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 19-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.17 |
$14,169.99 |
| 19-08-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 19-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.21 |
$10,210.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$69.97 |
-$69,970.00 |
| 20-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 20-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$16.31 |
-$16,308.07 |
| 20-08-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 23-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 23-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$15.63 |
$15,628.91 |
| 23-08-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$59.64 |
$59,643.72 |
| 23-08-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 23-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$16.36 |
$16,360.00 |
| 24-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$17.98 |
-$17,976.60 |
| 24-08-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$68.25 |
-$68,254.99 |
| 24-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$121.75 |
$121,750.00 |
| 24-08-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.37 |
$3,370.00 |
| 24-08-2021 |
EverCommerce Inc. - Common Stock |
1000 |
$20.44 |
$20,440.00 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
EverCommerce Inc. - Common Stock |
-1000 |
$22.11 |
-$22,110.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 25-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$52.91 |
$52,910.00 |
| 25-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.95 |
$3,950.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 26-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 27-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,354.70 |
| 30-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$35.25 |
-$35,250.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 30-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$7.06 |
$7,055.42 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 31-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$7.88 |
-$7,884.39 |
| 31-08-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
| 31-08-2021 |
nCino, Inc. - Common Stock |
1000 |
$62.01 |
$62,010.00 |
| 01-09-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$14.14 |
-$14,140.00 |
| 01-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$82.26 |
$82,257.84 |
| 01-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 01-09-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 01-09-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$66.66 |
$66,660.00 |
| 02-09-2021 |
nCino, Inc. - Common Stock |
-1000 |
$72.52 |
-$72,520.00 |
| 02-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$91.87 |
-$91,873.14 |
| 02-09-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 02-09-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-09-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$72.94 |
-$72,940.00 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$202.78 |
$202,780.00 |
| 03-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$93.05 |
$93,050.00 |
| 03-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$33.00 |
$33,000.00 |
| 03-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.59 |
$15,590.00 |
| 07-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 07-09-2021 |
Root, Inc. - Common Stock |
1000 |
$106.74 |
$106,740.00 |
| 07-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 07-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$40.35 |
-$40,350.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,130.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
