| 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 |
Smith & Wesson Brands, Inc. - Common Stock |
77 |
$16.61 |
$1,278.78 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-77 |
$19.66 |
-$1,514.10 |
| 06-01-2021 |
SoFi Technologies, Inc. - Common Stock |
126 |
$12.12 |
$1,527.12 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-126 |
$19.14 |
-$2,411.64 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
402 |
$6.00 |
$2,412.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-402 |
$8.40 |
-$3,376.80 |
| 08-01-2021 |
Lucid Group, Inc. - Common Stock |
336 |
$10.03 |
$3,370.08 |
| 11-01-2021 |
Lucid Group, Inc. - Common Stock |
-336 |
$13.20 |
-$4,435.20 |
| 11-01-2021 |
Globalstar, Inc. - Common Stock |
538 |
$8.25 |
$4,438.50 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-538 |
$13.35 |
-$7,182.30 |
| 12-01-2021 |
Root, Inc. - Common Stock |
20 |
$345.78 |
$6,915.60 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
19 |
$14.15 |
$268.85 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-19 |
$16.72 |
-$317.68 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-20 |
$416.70 |
-$8,334.00 |
| 13-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
49 |
$96.17 |
$4,712.33 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-49 |
$125.29 |
-$6,139.21 |
| 14-01-2021 |
Alector, Inc. - Common Stock |
914 |
$15.54 |
$14,203.56 |
| 15-01-2021 |
Alector, Inc. - Common Stock |
-914 |
$16.87 |
-$15,419.18 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$7.32 |
$7,320.00 |
| 15-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 15-01-2021 |
IDEAYA Biosciences, Inc. - Common Stock |
73 |
$16.85 |
$1,230.05 |
| 19-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$9.22 |
-$9,220.00 |
| 19-01-2021 |
IDEAYA Biosciences, Inc. - Common Stock |
-73 |
$19.44 |
-$1,419.12 |
| 19-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.80 |
$13,800.00 |
| 19-01-2021 |
Largo Inc. - Common Shares |
344 |
$13.90 |
$4,781.60 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 20-01-2021 |
Largo Inc. - Common Shares |
-344 |
$15.90 |
-$5,469.60 |
| 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 |
102 |
$109.00 |
$11,118.00 |
| 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 |
-102 |
$131.00 |
-$13,362.00 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 21-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
538 |
$25.98 |
$13,977.24 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-538 |
$32.58 |
-$17,528.04 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$10.10 |
$10,100.00 |
| 22-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
535 |
$26.51 |
$14,184.24 |
| 25-01-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$17.85 |
-$17,850.00 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$12.10 |
-$12,100.00 |
| 25-01-2021 |
PetMed Express, Inc. - Common Stock |
-535 |
$30.13 |
-$16,118.67 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
204 |
$158.73 |
$32,380.92 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-204 |
$186.83 |
-$38,113.32 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$33.29 |
$33,288.90 |
| 26-01-2021 |
Cimpress plc - Ordinary Shares |
242 |
$103.26 |
$24,988.92 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$44.49 |
-$44,488.27 |
| 27-01-2021 |
Cimpress plc - Ordinary Shares |
-242 |
$114.38 |
-$27,679.96 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$23.76 |
$23,760.00 |
| 27-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$18.18 |
$18,180.00 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$20.28 |
-$20,280.00 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$26.62 |
-$26,620.00 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
966 |
$59.14 |
$57,129.24 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-966 |
$73.00 |
-$70,518.00 |
| 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 |
| 29-01-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$17.98 |
$17,975.00 |
| 01-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.70 |
-$18,700.00 |
| 01-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 01-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$20.99 |
-$20,985.00 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$25.20 |
$25,200.00 |
| 01-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$25.31 |
$25,310.00 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$30.69 |
-$30,690.00 |
| 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 |
Uxin Limited - American Depositary Shares |
1000 |
$120.00 |
$120,000.00 |
| 03-02-2021 |
Aviat Networks, Inc. - Common Stock |
113 |
$19.76 |
$2,233.44 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
-113 |
$22.86 |
-$2,583.74 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$22.86 |
$22,865.00 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$19.89 |
$19,890.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
704 |
$140.20 |
$98,700.80 |
| 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 |
-704 |
$162.50 |
-$114,400.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 05-02-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$43.20 |
$43,200.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$56.34 |
-$56,340.00 |
| 08-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 08-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.15 |
$17,154.91 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$111.00 |
$111,000.00 |
| 09-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$31.20 |
-$31,200.00 |
| 09-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$19.94 |
-$19,938.60 |
| 09-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$127.50 |
-$127,500.00 |
| 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 |
| 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 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 10-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$27.47 |
$27,466.40 |
| 10-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$44.68 |
$44,680.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$31.68 |
-$31,684.91 |
| 11-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$49.98 |
-$49,980.00 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.04 |
$26,040.00 |
| 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 |
Lucid Group, Inc. - Common Stock |
1000 |
$39.98 |
$39,980.00 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.02 |
$27,025.00 |
| 12-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$29.97 |
$29,970.00 |
| 16-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$52.70 |
-$52,700.00 |
| 16-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.50 |
-$33,500.00 |
| 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 |
| 17-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$38.55 |
-$38,550.00 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 17-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$22.39 |
$22,386.91 |
| 17-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$33.80 |
$33,800.00 |
| 18-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$24.86 |
-$24,860.37 |
| 18-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$36.95 |
-$36,950.00 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$12.72 |
$12,720.00 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 19-02-2021 |
The Goodyear Tire & Rubber Company - Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 19-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 22-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.24 |
-$6,240.00 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 22-02-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.15 |
$7,152.48 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$47.98 |
$47,980.42 |
| 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 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 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 |
| 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 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.14 |
$7,140.00 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$143.10 |
$143,100.01 |
| 25-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$7.92 |
-$7,920.00 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$150.40 |
-$150,399.99 |
| 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 |
88 |
$2,964.00 |
$260,832.00 |
| 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 |
-88 |
$3,367.00 |
-$296,296.00 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 01-03-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 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 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 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 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 03-03-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.59 |
$23,590.00 |
| 03-03-2021 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 04-03-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.73 |
-$24,730.00 |
| 04-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$33.94 |
-$33,940.00 |
| 04-03-2021 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$24.08 |
-$24,080.00 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
886 |
$493.35 |
$437,108.11 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-886 |
$546.30 |
-$484,021.79 |
| 05-03-2021 |
Paramount Global - Class A Common Stock |
1000 |
$68.11 |
$68,109.84 |
| 05-03-2021 |
Paramount Global - Class B Common Stock |
1000 |
$66.72 |
$66,717.50 |
| 05-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.13 |
$17,130.00 |
| 08-03-2021 |
Paramount Global - Class A Common Stock |
-1000 |
$76.78 |
-$76,780.68 |
| 08-03-2021 |
Paramount Global - Class B Common Stock |
-1000 |
$75.18 |
-$75,183.01 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.26 |
-$19,260.00 |
| 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 |
| 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 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.49 |
$32,490.00 |
| 09-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.80 |
$11,800.00 |
| 09-03-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.07 |
$12,070.00 |
| 10-03-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 10-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.59 |
-$13,590.00 |
| 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 |
| 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 |
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 |
| 11-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$17.77 |
-$17,770.00 |
| 12-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$30.87 |
-$30,870.00 |
| 12-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$8.11 |
$8,110.00 |
| 12-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 15-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$9.97 |
-$9,970.00 |
| 15-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$6.82 |
-$6,820.00 |
| 15-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$37.52 |
$37,516.34 |
| 15-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$9.97 |
$9,970.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 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 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.37 |
$32,370.00 |
| 16-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$23.88 |
$23,880.00 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$35.95 |
-$35,950.00 |
| 17-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$25.68 |
-$25,680.00 |
| 17-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.20 |
$37,200.00 |
| 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 |
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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$103.38 |
$103,381.65 |
| 19-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$52.26 |
$52,260.00 |
| 19-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$48.84 |
$48,840.00 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$54.69 |
-$54,690.00 |
| 22-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 22-03-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$25.26 |
$25,264.48 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$18.12 |
-$18,120.00 |
| 23-03-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$26.39 |
-$26,386.76 |
| 23-03-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.81 |
$29,805.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 23-03-2021 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$19.72 |
$19,723.72 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$19.24 |
-$19,240.00 |
| 24-03-2021 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$20.74 |
-$20,740.31 |
| 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 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.03 |
-$242,028.99 |
| 25-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 25-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 25-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$24.37 |
$24,368.87 |
| 25-03-2021 |
Root, Inc. - Common Stock |
1000 |
$231.66 |
$231,660.00 |
| 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 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$3.82 |
$3,822.07 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$4.10 |
-$4,099.03 |
| 29-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 29-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 30-03-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.71 |
$14,710.00 |
| 30-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 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 |
Uxin Limited - American Depositary Shares |
1000 |
$117.00 |
$117,000.00 |
| 31-03-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$130.00 |
$130,000.00 |
| 31-03-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$39.32 |
$39,320.00 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$43.94 |
-$43,940.00 |
| 01-04-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 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 |
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 |
| 05-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$34.83 |
$34,830.00 |
| 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 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$37.21 |
-$37,205.00 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$78.50 |
$78,500.00 |
| 06-04-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.72 |
$21,720.00 |
| 07-04-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.34 |
$14,340.00 |
| 07-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.62 |
$11,620.00 |
| 07-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.83 |
$16,830.00 |
| 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 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.87 |
-$13,870.00 |
| 08-04-2021 |
Largo Inc. - Common Shares |
1000 |
$12.99 |
$12,990.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 09-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.80 |
$35,800.00 |
| 09-04-2021 |
NVIDIA Corporation - Common Stock |
1000 |
$14.37 |
$14,367.18 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$140.50 |
$140,500.00 |
| 12-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.19 |
-$38,190.00 |
| 12-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$147.83 |
-$147,830.00 |
| 12-04-2021 |
NVIDIA Corporation - Common Stock |
-1000 |
$15.17 |
-$15,174.34 |
| 12-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$152.00 |
$152,000.00 |
| 12-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.95 |
$13,950.00 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.80 |
$17,800.00 |
| 13-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$33.00 |
$33,000.00 |
| 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 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 15-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 15-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$138.88 |
$138,880.51 |
| 15-04-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$28.02 |
$28,022.34 |
| 16-04-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$30.05 |
-$30,049.42 |
| 16-04-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.92 |
$15,923.38 |
| 16-04-2021 |
Largo Inc. - Common Shares |
1000 |
$15.44 |
$15,440.00 |
| 19-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$16.47 |
-$16,470.00 |
| 19-04-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$18.58 |
-$18,582.58 |
| 19-04-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$15.26 |
$15,260.00 |
| 19-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$147.53 |
$147,525.99 |
| 19-04-2021 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$15.47 |
$15,470.00 |
| 20-04-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$16.65 |
-$16,650.00 |
| 20-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$154.14 |
-$154,138.41 |
| 20-04-2021 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$16.10 |
-$16,100.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 21-04-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$16.84 |
$16,838.97 |
| 21-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$32.63 |
$32,630.00 |
| 22-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$35.31 |
-$35,310.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$18.28 |
-$18,280.04 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 22-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$18.33 |
$18,330.00 |
| 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 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.80 |
$13,800.00 |
| 23-04-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 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 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 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 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.96 |
-$38,960.00 |
| 29-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 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 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$60.50 |
-$60,500.00 |
| 30-04-2021 |
Noodles & Company - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 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 |
Farmer Brothers Company - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 04-05-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$24.57 |
-$24,570.00 |
| 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 |
| 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 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 05-05-2021 |
Sunrun Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 05-05-2021 |
EchoStar Corporation - Common stock |
1000 |
$23.47 |
$23,470.00 |
| 06-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.92 |
-$12,920.00 |
| 06-05-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$46.73 |
-$46,730.00 |
| 06-05-2021 |
EchoStar Corporation - Common stock |
-1000 |
$26.14 |
-$26,140.00 |
| 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 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$181.31 |
$181,308.55 |
| 07-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$16.69 |
$16,690.00 |
| 07-05-2021 |
Viatris Inc. - Common Stock |
1000 |
$11.77 |
$11,774.93 |
| 10-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$18.22 |
-$18,220.00 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$199.70 |
-$199,704.88 |
| 10-05-2021 |
Viatris Inc. - Common Stock |
-1000 |
$12.58 |
-$12,577.77 |
| 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 |
| 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 |
Bentley Systems, Incorporated - Class B Common Stock |
1000 |
$45.09 |
$45,093.57 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$21.35 |
$21,351.04 |
| 11-05-2021 |
The Hackett Group, Inc. - Common Stock |
1000 |
$14.79 |
$14,787.39 |
| 12-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
-1000 |
$48.49 |
-$48,485.17 |
| 12-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$22.89 |
-$22,887.21 |
| 12-05-2021 |
The Hackett Group, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,792.90 |
| 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 |
Cricut, Inc. - Class A common stock |
1000 |
$15.92 |
$15,923.38 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$115.49 |
$115,490.00 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$19.54 |
-$19,537.98 |
| 14-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 14-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.84 |
$12,840.00 |
| 17-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 17-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 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 |
| 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 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$19.78 |
$19,776.83 |
| 18-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 19-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$22.04 |
-$22,037.95 |
| 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 |
| 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 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 20-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 21-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$21.76 |
$21,760.00 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$117.25 |
-$117,250.00 |
| 24-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$24.16 |
-$24,160.00 |
| 24-05-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$17.25 |
-$17,250.00 |
| 24-05-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$10.47 |
$10,470.11 |
| 24-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.14 |
$17,140.00 |
| 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 |
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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 25-05-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.96 |
$4,960.00 |
| 26-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$22.21 |
-$22,210.00 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.45 |
-$5,450.00 |
| 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 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.73 |
$15,730.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 27-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 28-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 28-05-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.11 |
-$17,110.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 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 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$10.08 |
-$10,078.83 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 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 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$24.86 |
-$24,860.00 |
| 03-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 03-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.76 |
$12,760.00 |
| 03-06-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 03-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$26.17 |
$26,168.37 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$30.66 |
-$30,662.52 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 04-06-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.42 |
$19,420.00 |
| 04-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.31 |
$9,310.00 |
| 07-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$10.36 |
-$10,360.00 |
| 07-06-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.81 |
-$21,810.00 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 07-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$13.32 |
$13,318.72 |
| 08-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$203.58 |
-$203,580.00 |
| 08-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$15.01 |
-$15,013.49 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$28.56 |
-$28,560.00 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$21.71 |
$21,710.00 |
| 11-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$20.68 |
$20,678.78 |
| 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 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$22.57 |
-$22,565.60 |
| 14-06-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$2.99 |
-$2,990.00 |
| 14-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 14-06-2021 |
Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.71 |
$10,706.91 |
| 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 |
Sunrun Inc. - Common Stock |
1000 |
$43.17 |
$43,170.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$49.01 |
-$49,010.00 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 17-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.25 |
-$13,250.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.33 |
| 17-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.70 |
$37,700.00 |
| 17-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$13.25 |
$13,250.00 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$20.44 |
-$20,443.36 |
| 18-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$40.97 |
-$40,970.00 |
| 18-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.33 |
-$14,330.00 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$20.44 |
$20,443.36 |
| 18-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.35 |
$19,350.00 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$22.65 |
-$22,650.00 |
| 21-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$22.65 |
$22,650.00 |
| 21-06-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$36.34 |
$36,340.00 |
| 21-06-2021 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$30.62 |
$30,622.87 |
| 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 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,705.45 |
| 22-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$24.08 |
$24,080.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 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 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 23-06-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 24-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.63 |
$26,631.85 |
| 24-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$46.15 |
$46,150.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,004.00 |
$2,004,000.00 |
| 25-06-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.49 |
$33,490.00 |
| 28-06-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.70 |
-$36,700.00 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,275.00 |
-$2,275,000.00 |
| 28-06-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$53.16 |
-$53,160.00 |
| 28-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$27.63 |
-$27,630.00 |
| 29-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.00 |
| 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 |
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 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.96 |
$13,960.00 |
| 30-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$16.39 |
-$16,390.00 |
| 01-07-2021 |
Alector, Inc. - Common Stock |
1000 |
$22.41 |
$22,410.00 |
| 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 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 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 |
Alector, Inc. - Common Stock |
1000 |
$35.21 |
$35,210.00 |
| 06-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$39.44 |
-$39,440.00 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 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 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$221.90 |
$221,899.99 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$347.00 |
-$347,000.00 |
| 08-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$232.79 |
-$232,789.99 |
| 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 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 09-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 09-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.65 |
-$36,650.00 |
| 09-07-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$24.72 |
$24,720.00 |
| 09-07-2021 |
Northwest Pipe Company - Common Stock |
1000 |
$26.90 |
$26,900.00 |
| 12-07-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$27.04 |
-$27,040.00 |
| 12-07-2021 |
Northwest Pipe Company - Common Stock |
-1000 |
$28.94 |
-$28,940.00 |
| 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 |
| 13-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 13-07-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.35 |
$2,348.17 |
| 14-07-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.47 |
-$2,467.72 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 14-07-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.28 |
$27,275.97 |
| 14-07-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$31.60 |
$31,600.00 |
| 15-07-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,613.03 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$33.01 |
-$33,010.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 15-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$37.32 |
$37,320.00 |
| 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 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$286.43 |
$286,429.99 |
| 19-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$27.00 |
-$27,000.00 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$212.08 |
-$212,077.30 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$313.59 |
-$313,590.00 |
| 19-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$16.81 |
$16,810.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 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 |
Travelzoo - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 20-07-2021 |
Largo Inc. - Common Shares |
1000 |
$14.39 |
$14,390.00 |
| 20-07-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$15.06 |
$15,060.00 |
| 21-07-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$16.56 |
-$16,560.00 |
| 21-07-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.83 |
-$15,830.00 |
| 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 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 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 |
Lucid Group, Inc. - Common Stock |
1000 |
$24.25 |
$24,250.00 |
| 23-07-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.26 |
$22,255.77 |
| 26-07-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$26.83 |
-$26,830.00 |
| 26-07-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.36 |
-$24,361.69 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 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 |
| 27-07-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$26.01 |
-$26,006.01 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 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 |
| 28-07-2021 |
Forrester Research, Inc. - Common Stock |
1000 |
$44.84 |
$44,840.00 |
| 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 |
Forrester Research, Inc. - Common Stock |
-1000 |
$48.42 |
-$48,420.00 |
| 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 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$56.32 |
$56,320.00 |
| 30-07-2021 |
ON Semiconductor Corporation - Common Stock |
1000 |
$39.06 |
$39,060.00 |
| 30-07-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$31.25 |
$31,250.00 |
| 02-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$64.71 |
-$64,710.00 |
| 02-08-2021 |
ON Semiconductor Corporation - Common Stock |
-1000 |
$43.64 |
-$43,640.00 |
| 02-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$34.34 |
-$34,340.00 |
| 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 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 03-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 04-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.18 |
-$8,180.00 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$18.05 |
$18,050.00 |
| 04-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.05 |
$46,050.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$21.70 |
-$21,700.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 05-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 05-08-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$27.90 |
$27,900.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$31.16 |
-$31,160.00 |
| 06-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$22.39 |
$22,390.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$26.13 |
-$26,130.00 |
| 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 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$81.53 |
-$81,528.70 |
| 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 |
PDF Solutions, Inc. - Common Stock |
1000 |
$18.56 |
$18,560.00 |
| 10-08-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 11-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 11-08-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$21.49 |
-$21,490.00 |
| 11-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 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 |
| 12-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.89 |
-$24,890.00 |
| 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 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$11.71 |
$11,710.00 |
| 12-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
1000 |
$9.29 |
$9,290.00 |
| 13-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$13.45 |
-$13,450.00 |
| 13-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
-1000 |
$10.07 |
-$10,070.00 |
| 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 |
| 13-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.11 |
$19,114.05 |
| 16-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$26.48 |
-$26,480.00 |
| 16-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$20.89 |
-$20,885.03 |
| 16-08-2021 |
Bank7 Corp. - Common stock |
-1000 |
$21.49 |
-$21,486.57 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 16-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 17-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 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 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 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 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$12.48 |
$12,481.34 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 20-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$16.31 |
-$16,308.07 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$425.60 |
$425,603.85 |
| 20-08-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$14.96 |
$14,960.00 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$539.61 |
-$539,613.53 |
| 23-08-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$17.07 |
-$17,070.00 |
| 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 |
Bilibili Inc. - American Depositary Shares |
1000 |
$70.12 |
$70,120.00 |
| 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 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$78.41 |
-$78,410.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 24-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$18.20 |
$18,200.00 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.95 |
$3,950.00 |
| 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 |
Globalstar, Inc. - Common Stock |
1000 |
$21.45 |
$21,450.00 |
| 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 |
| 30-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$35.25 |
-$35,250.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,347.88 |
| 30-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 31-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
| 31-08-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.53 |
$15,530.00 |
| 31-08-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$24.80 |
$24,800.00 |
| 01-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$16.78 |
-$16,780.00 |
| 01-09-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$14.14 |
-$14,140.00 |
| 01-09-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$26.50 |
-$26,500.00 |
| 01-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.62 |
$3,620.00 |
| 01-09-2021 |
nCino, Inc. - Common Stock |
1000 |
$63.05 |
$63,050.00 |
| 02-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.18 |
-$4,180.00 |
| 02-09-2021 |
nCino, Inc. - Common Stock |
-1000 |
$72.52 |
-$72,520.00 |
| 02-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$4.18 |
$4,180.00 |
| 02-09-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 02-09-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$54.48 |
$54,480.00 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 03-09-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$59.01 |
-$59,010.00 |
| 03-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.59 |
$15,590.00 |
| 03-09-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$31.11 |
$31,110.00 |
| 07-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 07-09-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$34.94 |
-$34,940.00 |
| 07-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$31.05 |
$31,050.00 |
| 07-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$205.98 |
$205,980.00 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 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 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$64.90 |
-$64,900.00 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 09-09-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$71.09 |
$71,090.00 |
| 09-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$77.38 |
-$77,380.00 |
| 10-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 10-09-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.30 |
$22,300.00 |
| 10-09-2021 |
Allegro MicroSystems, Inc. - Common Stock |
1000 |
$30.72 |
$30,720.00 |
| 13-09-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.19 |
-$24,190.00 |
| 13-09-2021 |
Allegro MicroSystems, Inc. - Common Stock |
-1000 |
$33.29 |
-$33,290.00 |
| 13-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$107.00 |
$107,000.00 |
| 13-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$29.31 |
$29,310.00 |
| 13-09-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$27.62 |
$27,620.00 |
| 14-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$116.80 |
-$116,800.00 |
| 14-09-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$29.13 |
-$29,130.00 |
| 14-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$31.20 |
-$31,200.00 |
| 14-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$109.20 |
$109,200.00 |
| 14-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 15-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$127.00 |
-$127,000.00 |
| 15-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$16.60 |
-$16,600.00 |
| 15-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$22.70 |
$22,700.73 |
| 15-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$12.98 |
$12,980.00 |
| 15-09-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 16-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 16-09-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 16-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$26.06 |
-$26,063.80 |
| 16-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$5.75 |
$5,750.00 |
| 16-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 17-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 17-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 17-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.23 |
$26,230.00 |
| 17-09-2021 |
Astronics Corporation - Common Stock |
1000 |
$12.61 |
$12,610.00 |
| 17-09-2021 |
Powell Industries, Inc. - Common Stock |
1000 |
$21.53 |
$21,534.01 |
| 20-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$28.94 |
-$28,940.00 |
| 20-09-2021 |
Astronics Corporation - Common Stock |
-1000 |
$13.66 |
-$13,660.00 |
| 20-09-2021 |
Powell Industries, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,701.02 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Warner Music Group Corp. - Class A Common Stock |
1000 |
$37.18 |
$37,182.88 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Warner Music Group Corp. - Class A Common Stock |
-1000 |
$41.56 |
-$41,560.60 |
| 21-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$12.15 |
$12,150.00 |
| 21-09-2021 |
Century Aluminum Company - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 21-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.92 |
$15,920.00 |
| 22-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.69 |
-$17,690.00 |
| 22-09-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$14.09 |
-$14,090.00 |
| 22-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$121.90 |
$121,900.00 |
| 22-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$17.69 |
$17,690.00 |
| 23-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$138.40 |
-$138,399.99 |
| 23-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.99 |
-$19,990.00 |
| 23-09-2021 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$23.45 |
$23,449.61 |
| 23-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$40.02 |
$40,020.00 |
| 23-09-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 24-09-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 24-09-2021 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$25.80 |
-$25,801.75 |
| 24-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$43.46 |
-$43,460.00 |
| 24-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 24-09-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$12.49 |
$12,490.00 |
| 27-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-09-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$13.85 |
-$13,850.00 |
| 27-09-2021 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$16.37 |
$16,370.00 |
| 27-09-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$21.84 |
$21,840.00 |
| 27-09-2021 |
Concentrix Corporation - Common Stock |
1000 |
$158.61 |
$158,607.59 |
| 28-09-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$22.81 |
-$22,810.00 |
| 28-09-2021 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$17.43 |
-$17,430.00 |
| 28-09-2021 |
Concentrix Corporation - Common Stock |
-1000 |
$163.89 |
-$163,885.33 |
| 28-09-2021 |
ReNew Energy Global plc - Class A Shares |
1000 |
$10.75 |
$10,750.00 |
| 28-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.33 |
$10,330.00 |
| 29-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 29-09-2021 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$11.80 |
-$11,800.00 |
| 29-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$32.13 |
$32,130.00 |
| 29-09-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 29-09-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$47.21 |
$47,210.00 |
| 30-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$35.06 |
-$35,060.00 |
| 30-09-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$50.56 |
-$50,560.00 |
| 30-09-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.58 |
-$14,580.00 |
| 30-09-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$35.63 |
$35,630.00 |
| 30-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$35.06 |
$35,060.00 |
| 01-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$42.01 |
-$42,010.00 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$45.00 |
-$45,000.00 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 01-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$42.01 |
$42,010.00 |
| 01-10-2021 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$25.54 |
$25,540.00 |
| 04-10-2021 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$26.88 |
-$26,880.00 |
| 04-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$44.59 |
-$44,590.00 |
| 04-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$50.90 |
-$50,905.00 |
| 04-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$50.90 |
$50,905.00 |
| 04-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$114.91 |
$114,905.98 |
| 05-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$122.35 |
-$122,354.81 |
| 05-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$55.00 |
-$55,000.00 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 05-10-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 05-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$55.00 |
$55,000.00 |
| 06-10-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$60.00 |
-$60,000.00 |
| 06-10-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$23.58 |
$23,583.97 |
| 06-10-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$10.60 |
$10,600.00 |
| 07-10-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$29.60 |
-$29,600.11 |
| 07-10-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$12.00 |
-$12,000.00 |
| 07-10-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.28 |
$12,280.00 |
| 07-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$56.04 |
$56,040.00 |
| 07-10-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.12 |
$22,120.00 |
| 08-10-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 08-10-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.58 |
-$24,580.00 |
| 08-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$64.88 |
-$64,880.00 |
| 08-10-2021 |
Century Aluminum Company - Common Stock |
1000 |
$14.35 |
$14,350.00 |
| 08-10-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$16.21 |
$16,210.00 |
| 12-10-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$18.97 |
-$18,970.00 |
| 12-10-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$15.87 |
-$15,870.00 |
| 12-10-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$14.21 |
$14,210.00 |
| 12-10-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.81 |
$26,810.00 |
| 12-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$38.39 |
$38,390.00 |
| 13-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$41.70 |
-$41,700.00 |
| 13-10-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$16.11 |
-$16,110.00 |
| 13-10-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 13-10-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$17.78 |
$17,780.00 |
| 13-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$5.53 |
$5,530.00 |
| 14-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$6.07 |
-$6,070.00 |
| 14-10-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$19.53 |
-$19,530.00 |
| 14-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$6.07 |
$6,070.00 |
| 14-10-2021 |
StoneCo Ltd. - Class A Common Share |
1000 |
$33.56 |
$33,560.00 |
| 14-10-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$103.89 |
$103,890.00 |
| 15-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$6.99 |
-$6,990.00 |
| 15-10-2021 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$37.31 |
-$37,310.00 |
| 15-10-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$115.00 |
-$115,000.00 |
| 15-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$6.99 |
$6,990.00 |
| 15-10-2021 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
1000 |
$22.59 |
$22,595.00 |
| 18-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$7.90 |
-$7,900.00 |
| 18-10-2021 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
-1000 |
$24.41 |
-$24,405.00 |
| 18-10-2021 |
Travelzoo - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 18-10-2021 |
ReNew Energy Global plc - Class A Shares |
1000 |
$8.19 |
$8,190.00 |
| 18-10-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$28.76 |
$28,760.00 |
| 19-10-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$31.30 |
-$31,300.00 |
| 19-10-2021 |
Travelzoo - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 19-10-2021 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$9.00 |
-$9,000.00 |
| 19-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 19-10-2021 |
Enovix Corporation - Common Stock |
1000 |
$21.36 |
$21,360.00 |
| 20-10-2021 |
Enovix Corporation - Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 20-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 20-10-2021 |
Match Group, Inc. - Common Stock |
1000 |
$157.28 |
$157,279.31 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 20-10-2021 |
First Internet Bancorp - Common Stock |
1000 |
$32.22 |
$32,219.97 |
| 21-10-2021 |
Match Group, Inc. - Common Stock |
-1000 |
$173.46 |
-$173,455.89 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
First Internet Bancorp - Common Stock |
-1000 |
$34.60 |
-$34,602.33 |
| 21-10-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 21-10-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.31 |
$35,310.00 |
| 22-10-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.89 |
-$38,890.00 |
| 22-10-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$37.43 |
-$37,430.00 |
| 22-10-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 22-10-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$37.43 |
$37,430.00 |
| 22-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 25-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$8.92 |
-$8,920.00 |
| 25-10-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$12.80 |
-$12,800.00 |
| 25-10-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$42.01 |
-$42,010.00 |
| 25-10-2021 |
TechTarget, Inc. - Common Stock |
1000 |
$88.57 |
$88,570.00 |
| 25-10-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$5.28 |
$5,280.00 |
| 26-10-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 26-10-2021 |
TechTarget, Inc. - Common Stock |
-1000 |
$96.08 |
-$96,080.00 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 26-10-2021 |
Teradyne, Inc. - Common Stock |
1000 |
$113.31 |
$113,307.60 |
| 26-10-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$75.28 |
$75,280.00 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
Teradyne, Inc. - Common Stock |
-1000 |
$121.10 |
-$121,100.88 |
| 27-10-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$80.02 |
-$80,020.00 |
| 27-10-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$27.02 |
$27,020.00 |
| 27-10-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
1000 |
$42.84 |
$42,840.00 |
| 28-10-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$35.48 |
-$35,480.00 |
| 28-10-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
-1000 |
$51.07 |
-$51,070.00 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 28-10-2021 |
Bank7 Corp. - Common stock |
1000 |
$22.11 |
$22,109.79 |
| 28-10-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.98 |
$10,980.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.21 |
-$12,210.00 |
| 29-10-2021 |
Bank7 Corp. - Common stock |
-1000 |
$24.78 |
-$24,779.79 |
| 29-10-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$20.74 |
$20,739.10 |
| 29-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 01-11-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$9.85 |
-$9,850.00 |
| 01-11-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$26.15 |
-$26,152.22 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 01-11-2021 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$12.73 |
$12,730.00 |
| 01-11-2021 |
First Internet Bancorp - Common Stock |
1000 |
$33.75 |
$33,750.11 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$15.15 |
-$15,150.00 |
| 02-11-2021 |
First Internet Bancorp - Common Stock |
-1000 |
$38.20 |
-$38,204.93 |
| 02-11-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$32.13 |
$32,130.00 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 03-11-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$40.09 |
-$40,090.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 03-11-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$20.86 |
$20,860.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 04-11-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$23.94 |
-$23,940.00 |
| 04-11-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$51.39 |
-$51,390.00 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$73.60 |
$73,600.00 |
| 04-11-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$37.12 |
$37,120.00 |
| 05-11-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$41.80 |
-$41,800.00 |
| 05-11-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$93.60 |
-$93,600.00 |
| 05-11-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.54 |
$4,540.00 |
| 05-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$213.81 |
$213,808.07 |
| 05-11-2021 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$136.34 |
$136,340.00 |
| 08-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$239.43 |
-$239,428.74 |
| 08-11-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.17 |
-$5,170.00 |
| 08-11-2021 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$150.16 |
-$150,160.00 |
| 08-11-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.26 |
$12,260.00 |
| 08-11-2021 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$10.39 |
$10,390.00 |
| 09-11-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.60 |
-$15,600.00 |
| 09-11-2021 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 09-11-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$25.26 |
$25,260.00 |
| 09-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 09-11-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 10-11-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 10-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 10-11-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$31.85 |
-$31,850.00 |
| 10-11-2021 |
Root, Inc. - Common Stock |
1000 |
$84.06 |
$84,060.00 |
| 10-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$100.73 |
$100,730.00 |
| 12-11-2021 |
Root, Inc. - Common Stock |
-1000 |
$100.62 |
-$100,620.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 12-11-2021 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 12-11-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$11.98 |
$11,980.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$129.95 |
$129,950.00 |
| 15-11-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$14.17 |
-$14,170.00 |
| 15-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$149.36 |
-$149,360.00 |
| 15-11-2021 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.57 |
-$17,570.00 |
| 15-11-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$44.88 |
$44,880.00 |
| 15-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$149.36 |
$149,360.00 |
| 16-11-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$55.52 |
-$55,520.00 |
| 16-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$172.01 |
-$172,009.99 |
| 16-11-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$26.84 |
$26,840.00 |
| 16-11-2021 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Varex Imaging Corporation - Common Stock |
-1000 |
$30.05 |
-$30,050.00 |
| 17-11-2021 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$16.70 |
-$16,700.00 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 17-11-2021 |
NVIDIA Corporation - Common Stock |
1000 |
$29.21 |
$29,206.15 |
| 18-11-2021 |
NVIDIA Corporation - Common Stock |
-1000 |
$31.62 |
-$31,615.63 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$47.05 |
$47,050.00 |
| 18-11-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$11.37 |
$11,370.00 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 19-11-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$55.21 |
-$55,210.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 19-11-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 19-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$285.96 |
$285,962.37 |
| 19-11-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$27.80 |
$27,800.00 |
| 22-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$317.50 |
-$317,504.61 |
| 22-11-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$30.72 |
-$30,720.00 |
| 22-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$75.18 |
$75,180.00 |
| 22-11-2021 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 22-11-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.25 |
$25,250.00 |
| 23-11-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.20 |
-$27,200.00 |
| 23-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$86.50 |
-$86,500.00 |
| 23-11-2021 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$10.64 |
-$10,640.00 |
| 23-11-2021 |
Guardant Health, Inc. - Common Stock |
1000 |
$92.89 |
$92,890.00 |
| 23-11-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 24-11-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$2.81 |
-$2,810.00 |
| 24-11-2021 |
Guardant Health, Inc. - Common Stock |
-1000 |
$107.25 |
-$107,250.00 |
| 24-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$273.39 |
$273,390.01 |
| 24-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$300.78 |
$300,776.18 |
| 24-11-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$7.68 |
$7,680.00 |
| 26-11-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$8.14 |
-$8,140.00 |
| 26-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$343.45 |
-$343,450.93 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$329.63 |
-$329,630.00 |
| 26-11-2021 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$39.81 |
$39,810.00 |
| 26-11-2021 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 29-11-2021 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$88.24 |
-$88,240.00 |
| 29-11-2021 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.74 |
-$8,740.00 |
| 29-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 29-11-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 29-11-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 30-11-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 30-11-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 30-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
| 30-11-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$186.94 |
$186,940.00 |
| 30-11-2021 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$7.95 |
$7,950.00 |
| 01-12-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$205.00 |
-$205,000.00 |
| 01-12-2021 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 01-12-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.53 |
$6,530.00 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 01-12-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.70 |
-$7,700.00 |
| 02-12-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$8.92 |
-$8,920.00 |
| 02-12-2021 |
IO Biotech, Inc. - Common Stock |
1000 |
$8.27 |
$8,270.00 |
| 02-12-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 03-12-2021 |
IO Biotech, Inc. - Common Stock |
-1000 |
$10.90 |
-$10,900.00 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 03-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$135.40 |
$135,399.99 |
| 03-12-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$104.67 |
$104,670.00 |
| 03-12-2021 |
nCino, Inc. - Common Stock |
1000 |
$48.39 |
$48,390.00 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$151.50 |
-$151,500.00 |
| 06-12-2021 |
nCino, Inc. - Common Stock |
-1000 |
$53.66 |
-$53,660.00 |
| 06-12-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$116.78 |
-$116,780.00 |
| 06-12-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$16.70 |
$16,700.00 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$151.50 |
$151,500.00 |
| 07-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$175.50 |
-$175,500.00 |
| 07-12-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$19.71 |
-$19,710.00 |
| 07-12-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$26.92 |
$26,920.00 |
| 07-12-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$7.13 |
$7,130.00 |
| 07-12-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 08-12-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 08-12-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$7.96 |
-$7,960.00 |
| 08-12-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$31.50 |
-$31,500.00 |
| 08-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$8.79 |
$8,793.60 |
| 08-12-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$18.54 |
$18,540.00 |
| 09-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$9.61 |
-$9,614.98 |
| 09-12-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$19.70 |
-$19,700.00 |
| 09-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$9.61 |
$9,614.98 |
| 09-12-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.11 |
$6,109.32 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,599.27 |
| 10-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$11.47 |
-$11,470.34 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 10-12-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.72 |
$23,720.00 |
| 10-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$254.31 |
$254,311.60 |
| 13-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$274.58 |
-$274,583.10 |
| 13-12-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.66 |
-$25,660.00 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 13-12-2021 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$9.43 |
$9,430.00 |
| 13-12-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$63.42 |
$63,420.00 |
| 14-12-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$69.31 |
-$69,310.00 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$10.66 |
-$10,660.00 |
| 14-12-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$17.56 |
$17,560.00 |
| 14-12-2021 |
Cohu, Inc. - Common Stock |
1000 |
$34.49 |
$34,490.00 |
| 15-12-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$20.36 |
-$20,360.00 |
| 15-12-2021 |
Cohu, Inc. - Common Stock |
-1000 |
$38.85 |
-$38,850.00 |
| 15-12-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$5.58 |
$5,580.00 |
| 15-12-2021 |
Puma Biotechnology Inc - Common Stock |
1000 |
$3.01 |
$3,010.00 |
| 15-12-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$7.44 |
$7,440.00 |
| 16-12-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$7.92 |
-$7,920.00 |
| 16-12-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$6.29 |
-$6,290.00 |
| 16-12-2021 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 16-12-2021 |
IREN Limited - Ordinary Shares |
1000 |
$14.02 |
$14,020.00 |
| 16-12-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 17-12-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$7.54 |
-$7,540.00 |
| 17-12-2021 |
IREN Limited - Ordinary Shares |
-1000 |
$17.70 |
-$17,700.00 |
| 17-12-2021 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$9.14 |
$9,140.00 |
| 17-12-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$85.69 |
$85,690.00 |
| 17-12-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 20-12-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$92.86 |
-$92,860.00 |
| 20-12-2021 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 20-12-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 20-12-2021 |
Braze, Inc. - Class A Common Stock |
1000 |
$64.41 |
$64,410.00 |
| 20-12-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$14.06 |
$14,060.00 |
| 21-12-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$16.05 |
-$16,050.00 |
| 21-12-2021 |
Braze, Inc. - Class A Common Stock |
-1000 |
$75.95 |
-$75,950.00 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 21-12-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$9.01 |
$9,010.00 |
| 21-12-2021 |
Viant Technology Inc. - common stock |
1000 |
$8.54 |
$8,540.00 |
| 22-12-2021 |
Viant Technology Inc. - common stock |
-1000 |
$9.57 |
-$9,570.00 |
| 22-12-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$10.17 |
-$10,170.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$9.81 |
-$9,810.00 |
| 23-12-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$96.84 |
$96,840.00 |
| 23-12-2021 |
ArcBest Corporation - Common Stock |
1000 |
$109.72 |
$109,723.48 |
| 23-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$355.00 |
$355,000.00 |
| 27-12-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$107.09 |
-$107,090.00 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$381.00 |
-$381,000.00 |
| 27-12-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$119.69 |
-$119,689.38 |
| 27-12-2021 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$11.38 |
$11,380.00 |
| 27-12-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$15.53 |
$15,531.41 |
| 28-12-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$17.09 |
-$17,092.22 |
| 28-12-2021 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$13.43 |
-$13,430.00 |
| 28-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 28-12-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.99 |
$13,990.00 |
| 28-12-2021 |
Braze, Inc. - Class A Common Stock |
1000 |
$72.72 |
$72,720.00 |
| 29-12-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.25 |
-$15,250.00 |
| 29-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$12.89 |
-$12,890.84 |
| 29-12-2021 |
Braze, Inc. - Class A Common Stock |
-1000 |
$77.71 |
-$77,710.00 |
| 29-12-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$4.13 |
$4,126.41 |
| 29-12-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.10 |
$17,100.71 |
| 30-12-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$19.34 |
-$19,336.04 |
| 30-12-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.68 |
-$4,679.05 |
| 30-12-2021 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.55 |
$14,550.00 |
| 30-12-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.21 |
$6,210.00 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
