| 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 |
Clean Energy Fuels Corp. - Common Stock |
148 |
$8.68 |
$1,284.64 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-148 |
$11.10 |
-$1,642.80 |
| 07-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
565 |
$2.92 |
$1,649.80 |
| 08-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-565 |
$3.41 |
-$1,926.65 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
344 |
$5.60 |
$1,926.40 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-344 |
$8.25 |
-$2,838.00 |
| 11-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
50 |
$56.53 |
$2,826.50 |
| 11-01-2021 |
Matrix Service Company - Common Stock |
1 |
$11.60 |
$11.60 |
| 12-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-50 |
$66.88 |
-$3,344.00 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
273 |
$12.23 |
$3,338.79 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-274 |
$15.36 |
-$4,208.64 |
| 13-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.03 |
$3,030.00 |
| 13-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
59 |
$19.85 |
$1,171.15 |
| 13-01-2021 |
Apyx Medical Corporation - Common Stock |
1 |
$7.82 |
$7.82 |
| 14-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-59 |
$25.50 |
-$1,504.50 |
| 14-01-2021 |
Apyx Medical Corporation - Common Stock |
-1 |
$9.26 |
-$9.26 |
| 14-01-2021 |
Alector, Inc. - Common Stock |
97 |
$15.54 |
$1,507.38 |
| 14-01-2021 |
Indivior PLC - Ordinary Shares |
9 |
$1.42 |
$12.82 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Alector, Inc. - Common Stock |
-97 |
$16.87 |
-$1,636.39 |
| 15-01-2021 |
Indivior PLC - Ordinary Shares |
-9 |
$1.53 |
-$13.77 |
| 15-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
26 |
$241.60 |
$6,281.60 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
45 |
$4.85 |
$218.25 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-45 |
$6.46 |
-$290.70 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-26 |
$363.20 |
-$9,443.20 |
| 20-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$9.18 |
$9,180.00 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
5 |
$109.00 |
$545.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-5 |
$131.00 |
-$655.00 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
798 |
$30.47 |
$24,315.06 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-798 |
$36.62 |
-$29,222.76 |
| 28-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$5.90 |
$5,900.00 |
| 28-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
776 |
$30.05 |
$23,318.80 |
| 28-01-2021 |
Ericsson - American Depositary Shares each representing 1 underlying Class B share |
1 |
$10.28 |
$10.28 |
| 29-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-776 |
$34.84 |
-$27,035.84 |
| 29-01-2021 |
Ericsson - American Depositary Shares each representing 1 underlying Class B share |
-1 |
$11.02 |
-$11.02 |
| 29-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.88 |
$22,880.00 |
| 29-01-2021 |
MicroStrategy Incorporated - Class A Common Stock |
67 |
$61.73 |
$4,135.98 |
| 29-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
3 |
$10.23 |
$30.69 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
260 |
$39.45 |
$10,256.95 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1 |
$11.00 |
$11.00 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-260 |
$51.99 |
-$13,517.40 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1 |
$14.35 |
-$14.35 |
| 02-02-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.54 |
$13,540.00 |
| 02-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
467 |
$68.79 |
$32,125.86 |
| 03-02-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.29 |
-$15,290.00 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
127 |
$120.00 |
$15,240.00 |
| 03-02-2021 |
Autolus Therapeutics plc - American Depositary Shares |
8 |
$7.56 |
$60.48 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-127 |
$139.00 |
-$17,653.00 |
| 04-02-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-8 |
$8.35 |
-$66.80 |
| 04-02-2021 |
Lucid Group, Inc. - Common Stock |
586 |
$30.22 |
$17,708.92 |
| 04-02-2021 |
trivago N.V. - American Depositary Shares |
2 |
$5.66 |
$11.33 |
| 05-02-2021 |
Lucid Group, Inc. - Common Stock |
-586 |
$34.65 |
-$20,304.90 |
| 05-02-2021 |
trivago N.V. - American Depositary Shares |
-2 |
$6.18 |
-$12.37 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
252 |
$80.60 |
$20,311.20 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-786 |
$127.29 |
-$100,053.08 |
| 09-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-3 |
$18.64 |
-$55.92 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
195 |
$512.16 |
$99,871.19 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
9 |
$24.58 |
$221.22 |
| 09-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1 |
$15.38 |
$15.38 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-195 |
$729.30 |
-$142,213.50 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-9 |
$28.93 |
-$260.37 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
829 |
$171.71 |
$142,347.60 |
| 10-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
4 |
$27.47 |
$109.87 |
| 10-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
4 |
$4.79 |
$19.16 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-829 |
$200.60 |
-$166,297.41 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-4 |
$31.68 |
-$126.74 |
| 11-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-4 |
$5.40 |
-$21.60 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1 |
$22.85 |
-$22.85 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.79 |
-$7,787.38 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
879 |
$200.70 |
$176,415.30 |
| 12-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
2 |
$9.32 |
$18.64 |
| 16-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-2 |
$10.89 |
-$21.78 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-879 |
$338.70 |
-$297,717.31 |
| 18-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$12.72 |
$12,720.00 |
| 18-02-2021 |
Redfin Corporation - Common Stock |
1000 |
$86.30 |
$86,300.00 |
| 18-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$47.97 |
$47,970.00 |
| 18-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$69.73 |
$69,730.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
Redfin Corporation - Common Stock |
-1000 |
$96.59 |
-$96,590.00 |
| 19-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$53.12 |
-$53,120.00 |
| 19-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$76.58 |
-$76,580.00 |
| 19-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$8.16 |
$8,164.95 |
| 22-02-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.15 |
$7,152.48 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.43 |
$34,430.00 |
| 22-02-2021 |
Riverview Bancorp Inc - Common Stock |
1000 |
$5.17 |
$5,168.98 |
| 22-02-2021 |
WSFS Financial Corporation - Common Stock |
1000 |
$44.47 |
$44,466.72 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$99.98 |
$99,980.00 |
| 23-02-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.69 |
| 23-02-2021 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$5.58 |
-$5,579.36 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$10.42 |
$10,420.00 |
| 23-02-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 24-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$11.21 |
-$11,209.11 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.15 |
-$40,150.00 |
| 24-02-2021 |
WSFS Financial Corporation - Common Stock |
-1000 |
$51.39 |
-$51,386.51 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 25-02-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$10.51 |
-$10,510.00 |
| 25-02-2021 |
Alector, Inc. - Common Stock |
-1000 |
$17.75 |
-$17,750.00 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$36.97 |
$36,970.00 |
| 25-02-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$43.54 |
$43,540.00 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 26-02-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$49.62 |
-$49,620.00 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 26-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.48 |
$9,480.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 01-03-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.05 |
$3,054.55 |
| 01-03-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 01-03-2021 |
EchoStar Corporation - Common stock |
1000 |
$23.22 |
$23,220.00 |
| 01-03-2021 |
Noodles & Company - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
EchoStar Corporation - Common stock |
-1000 |
$25.26 |
-$25,260.00 |
| 02-03-2021 |
Noodles & Company - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$41.78 |
$41,780.00 |
| 03-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$40.51 |
$40,510.00 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$222.00 |
$222,000.00 |
| 04-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$18.33 |
$18,326.77 |
| 04-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
524 |
$176.70 |
$92,590.80 |
| 05-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$44.92 |
-$44,920.00 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$245.60 |
-$245,600.01 |
| 05-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$20.13 |
-$20,130.81 |
| 05-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$18.64 |
$18,638.99 |
| 08-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$30.25 |
$30,250.00 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$41.66 |
$41,660.00 |
| 08-03-2021 |
Beam Therapeutics Inc. - Common Stock |
613 |
$71.28 |
$43,694.64 |
| 09-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$38.38 |
-$38,380.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$49.14 |
-$49,140.00 |
| 09-03-2021 |
Beam Therapeutics Inc. - Common Stock |
-613 |
$84.02 |
-$51,504.26 |
| 09-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$100.97 |
$100,966.19 |
| 10-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$36.34 |
$36,340.00 |
| 10-03-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.14 |
$19,140.00 |
| 10-03-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$84.32 |
$84,320.00 |
| 10-03-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$23.34 |
$23,340.00 |
| 10-03-2021 |
Noodles & Company - Common Stock |
1000 |
$10.97 |
$10,970.00 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.13 |
-$26,126.45 |
| 11-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$42.56 |
-$42,560.00 |
| 11-03-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$21.72 |
-$21,720.00 |
| 11-03-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$94.66 |
-$94,660.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-524 |
$312.00 |
-$163,488.00 |
| 12-03-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 12-03-2021 |
Noodles & Company - Common Stock |
-1000 |
$11.96 |
-$11,960.00 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 12-03-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$10.38 |
$10,383.18 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 15-03-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$12.22 |
-$12,223.83 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$24.44 |
$24,441.14 |
| 15-03-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$28.69 |
$28,690.00 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.60 |
-$26,604.37 |
| 16-03-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 16-03-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$10.83 |
$10,831.54 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$12.11 |
-$12,105.84 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 17-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$394.50 |
$394,500.00 |
| 18-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$38.23 |
$38,230.00 |
| 18-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 19-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$459.90 |
-$459,899.99 |
| 19-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$42.79 |
-$42,790.00 |
| 19-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$15.66 |
-$15,660.00 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$18.92 |
$18,916.62 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.54 |
$24,540.00 |
| 22-03-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 23-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 23-03-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$40.03 |
$40,030.00 |
| 23-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.02 |
$8,020.11 |
| 23-03-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.64 |
$1,640.00 |
| 24-03-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$42.29 |
-$42,290.00 |
| 24-03-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$1.72 |
-$1,720.00 |
| 24-03-2021 |
Certara, Inc. - Common Stock |
1000 |
$25.62 |
$25,620.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$48.70 |
$48,700.00 |
| 25-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$28.24 |
-$28,240.00 |
| 25-03-2021 |
Calumet, Inc - Common Stock |
-1000 |
$6.12 |
-$6,120.00 |
| 25-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$47.97 |
-$47,970.00 |
| 25-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$8.81 |
-$8,811.72 |
| 25-03-2021 |
Certara, Inc. - Common Stock |
-1000 |
$28.56 |
-$28,560.00 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.79 |
-$31,790.00 |
| 26-03-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$55.68 |
-$55,680.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 29-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$41.05 |
$41,050.00 |
| 29-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 29-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.78 |
$19,779.30 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.81 |
-$21,808.37 |
| 30-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$34.20 |
$34,200.00 |
| 30-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.52 |
$17,520.00 |
| 30-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 31-03-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$50.02 |
-$50,020.00 |
| 31-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$43.38 |
-$43,380.00 |
| 31-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$41.85 |
-$41,850.00 |
| 31-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$20.14 |
-$20,140.00 |
| 31-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.23 |
-$32,230.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.00 |
$13,000.00 |
| 01-04-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$18.55 |
$18,550.00 |
| 01-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.38 |
$7,380.00 |
| 01-04-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$16.58 |
$16,580.00 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$32.67 |
-$32,669.90 |
| 05-04-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.90 |
-$20,900.00 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$32.67 |
$32,669.90 |
| 05-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$48.23 |
$48,230.00 |
| 05-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$34.83 |
$34,830.00 |
| 06-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$15.75 |
-$15,750.00 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$51.58 |
-$51,580.00 |
| 06-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$37.21 |
-$37,205.00 |
| 06-04-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 07-04-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$19.33 |
-$19,330.00 |
| 07-04-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.38 |
-$10,380.00 |
| 07-04-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$20.81 |
$20,810.60 |
| 07-04-2021 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$12.99 |
$12,993.53 |
| 07-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$140.80 |
$140,800.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$22.45 |
-$22,453.99 |
| 08-04-2021 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$14.00 |
-$13,998.39 |
| 08-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$71.10 |
$71,100.00 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 09-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$26.57 |
$26,570.00 |
| 09-04-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.46 |
$2,460.00 |
| 12-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.82 |
$68,820.00 |
| 12-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$27.00 |
$27,000.00 |
| 12-04-2021 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$11.52 |
$11,520.31 |
| 13-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$84.85 |
-$84,854.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$74.80 |
-$74,800.00 |
| 13-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$29.31 |
-$29,310.00 |
| 14-04-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 14-04-2021 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$12.38 |
-$12,382.03 |
| 14-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.42 |
$7,420.00 |
| 14-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$124.00 |
$124,000.00 |
| 14-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$36.45 |
$36,450.00 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$29.93 |
$29,930.00 |
| 15-04-2021 |
Progyny, Inc. - Common Stock |
1000 |
$50.32 |
$50,320.00 |
| 15-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.81 |
$8,805.94 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 16-04-2021 |
Progyny, Inc. - Common Stock |
-1000 |
$52.97 |
-$52,970.00 |
| 19-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$9.83 |
-$9,828.68 |
| 19-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$252.60 |
$252,600.01 |
| 19-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$13.45 |
$13,445.21 |
| 19-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.05 |
$5,049.49 |
| 19-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$26.25 |
$26,249.11 |
| 20-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,409.54 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 20-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$124.60 |
$124,600.00 |
| 20-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 21-04-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$138.40 |
-$138,399.99 |
| 21-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$10.33 |
-$10,330.00 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 22-04-2021 |
Capital Bancorp, Inc. - Common Stock |
1000 |
$20.17 |
$20,165.41 |
| 22-04-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$24.09 |
$24,090.00 |
| 22-04-2021 |
Riverview Bancorp Inc - Common Stock |
1000 |
$6.04 |
$6,041.07 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$332.70 |
-$332,700.01 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Capital Bancorp, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,658.78 |
| 23-04-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$25.86 |
-$25,860.00 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$70.35 |
-$70,350.00 |
| 26-04-2021 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$6.16 |
-$6,155.39 |
| 26-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$216.00 |
$216,000.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.24 |
$9,240.00 |
| 27-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$60.74 |
$60,735.00 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$68.55 |
-$68,550.00 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
MYR Group, Inc. - Common Stock |
1000 |
$72.07 |
$72,070.00 |
| 29-04-2021 |
MYR Group, Inc. - Common Stock |
-1000 |
$78.68 |
-$78,680.00 |
| 29-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 29-04-2021 |
Noodles & Company - Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 29-04-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
Noodles & Company - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 30-04-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$2.12 |
-$2,120.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.90 |
$7,896.13 |
| 03-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.82 |
-$9,821.78 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 03-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$42.21 |
$42,205.68 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 03-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.85 |
$47,850.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 04-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$44.94 |
-$44,942.08 |
| 04-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$50.70 |
-$50,700.00 |
| 04-05-2021 |
XP Inc. - Class A Common Stock |
1000 |
$34.60 |
$34,599.09 |
| 04-05-2021 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
XP Inc. - Class A Common Stock |
-1000 |
$38.51 |
-$38,506.45 |
| 05-05-2021 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 05-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 05-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 06-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 06-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 06-05-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$8.88 |
$8,880.00 |
| 06-05-2021 |
Oportun Financial Corporation - common stock |
1000 |
$19.76 |
$19,760.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 07-05-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$9.81 |
-$9,810.00 |
| 07-05-2021 |
Oportun Financial Corporation - common stock |
-1000 |
$21.80 |
-$21,800.00 |
| 07-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.80 |
$11,800.00 |
| 07-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.37 |
$5,370.00 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 10-05-2021 |
StoneX Group Inc. - Common Stock |
1000 |
$28.05 |
$28,053.33 |
| 10-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$32.97 |
$32,970.00 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
StoneX Group Inc. - Common Stock |
-1000 |
$30.97 |
-$30,973.33 |
| 12-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 12-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$35.81 |
-$35,810.00 |
| 12-05-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$14.75 |
$14,750.00 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$112.99 |
$112,990.00 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 13-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$72.30 |
$72,300.00 |
| 13-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$282.30 |
$282,299.99 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$27.96 |
-$27,960.00 |
| 14-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$82.50 |
-$82,500.00 |
| 14-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$317.25 |
-$317,250.00 |
| 14-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 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 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 17-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$75.13 |
$75,130.00 |
| 17-05-2021 |
Materialise NV - American Depositary Shares |
1000 |
$23.82 |
$23,820.00 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.23 |
-$10,230.00 |
| 18-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$81.44 |
-$81,440.00 |
| 18-05-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$25.79 |
-$25,790.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$51.60 |
$51,600.00 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$315.15 |
$315,149.99 |
| 19-05-2021 |
Innoviva, Inc. - Common Stock |
1000 |
$12.29 |
$12,290.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$57.00 |
-$57,000.00 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$347.40 |
-$347,399.99 |
| 20-05-2021 |
Innoviva, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$10.55 |
$10,547.52 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 21-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.11 |
$12,110.00 |
| 24-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$77.10 |
$77,100.00 |
| 24-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$20.09 |
$20,089.54 |
| 24-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$25.05 |
$25,050.00 |
| 24-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$88.40 |
$88,400.00 |
| 24-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$23.00 |
$22,998.99 |
| 25-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$13.02 |
-$13,015.06 |
| 25-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$21.70 |
-$21,698.45 |
| 25-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$94.40 |
-$94,400.00 |
| 25-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$24.30 |
-$24,298.60 |
| 25-05-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.02 |
$7,020.00 |
| 26-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 26-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$89.70 |
-$89,700.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$32.09 |
$32,090.93 |
| 26-05-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$34.93 |
-$34,925.85 |
| 28-05-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.62 |
-$13,620.00 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$23.54 |
$23,535.60 |
| 28-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$86.70 |
$86,700.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$28.31 |
-$28,306.44 |
| 01-06-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$102.30 |
-$102,300.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.58 |
$2,577.27 |
| 02-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$55.32 |
$55,320.00 |
| 02-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.88 |
$5,883.75 |
| 03-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$6.38 |
-$6,375.53 |
| 03-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$26.17 |
$26,168.37 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
The ODP Corporation - Common Stock |
1000 |
$44.57 |
$44,570.00 |
| 03-06-2021 |
Hooker Furnishings Corporation - Common Stock |
1000 |
$31.15 |
$31,150.21 |
| 04-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$30.66 |
-$30,662.52 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
The ODP Corporation - Common Stock |
-1000 |
$49.56 |
-$49,560.00 |
| 07-06-2021 |
Hooker Furnishings Corporation - Common Stock |
-1000 |
$33.45 |
-$33,452.41 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 07-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$57.94 |
$57,940.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$66.10 |
-$66,100.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 08-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$45.94 |
$45,938.00 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$51.30 |
-$51,299.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$38.94 |
$38,940.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$44.52 |
-$44,520.00 |
| 10-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.85 |
$6,850.00 |
| 10-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$83.00 |
$83,000.00 |
| 10-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$13.35 |
$13,350.00 |
| 11-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 11-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$91.20 |
-$91,200.00 |
| 11-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 11-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$45.09 |
$45,090.00 |
| 11-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$51.64 |
$51,644.00 |
| 14-06-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 14-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 14-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$12.65 |
$12,645.22 |
| 14-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 14-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.67 |
$2,672.73 |
| 15-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$63.05 |
-$63,054.00 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Alector, Inc. - Common Stock |
-1000 |
$22.48 |
-$22,480.00 |
| 15-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,835.00 |
| 15-06-2021 |
Rambus, Inc. - Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$14.30 |
-$14,299.95 |
| 16-06-2021 |
Rambus, Inc. - Common Stock |
-1000 |
$21.94 |
-$21,940.00 |
| 16-06-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$28.40 |
$28,400.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.88 |
-$30,880.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$32.84 |
$32,843.76 |
| 17-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.86 |
$22,861.01 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$35.83 |
-$35,827.83 |
| 18-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.49 |
-$24,490.54 |
| 18-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$56.24 |
$56,240.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$36.79 |
$36,790.73 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$10.94 |
$10,940.00 |
| 21-06-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$36.34 |
$36,340.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$11.72 |
-$11,720.00 |
| 22-06-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$38.93 |
-$38,930.00 |
| 22-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.14 |
$5,137.31 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 23-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$86.11 |
$86,110.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$94.00 |
-$94,000.00 |
| 24-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$42.28 |
-$42,280.00 |
| 25-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$93.85 |
$93,850.00 |
| 25-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.88 |
$41,880.00 |
| 25-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$55.01 |
$55,005.00 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$27.12 |
$27,120.00 |
| 28-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$17.38 |
$17,380.00 |
| 28-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.91 |
$2,911.36 |
| 28-06-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$124.91 |
$124,910.00 |
| 29-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$66.90 |
-$66,899.00 |
| 29-06-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 29-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 29-06-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$133.55 |
-$133,550.00 |
| 29-06-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$26.32 |
$26,320.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 30-06-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$28.82 |
-$28,820.00 |
| 30-06-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.96 |
$13,960.00 |
| 01-07-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$16.39 |
-$16,390.00 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$65.23 |
$65,230.00 |
| 01-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.78 |
$52,780.00 |
| 01-07-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$22.09 |
$22,089.80 |
| 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 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.48 |
-$69,480.00 |
| 02-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$55.47 |
-$55,470.00 |
| 02-07-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$23.15 |
-$23,149.93 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 06-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 06-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 07-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$53.26 |
$53,260.00 |
| 07-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.75 |
$62,750.00 |
| 07-07-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$27.47 |
$27,470.00 |
| 08-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.07 |
-$32,070.00 |
| 08-07-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 08-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 08-07-2021 |
SunOpta, Inc. - Common Stock |
1000 |
$11.36 |
$11,360.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.24 |
-$59,240.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.90 |
-$20,900.00 |
| 09-07-2021 |
SunOpta, Inc. - Common Stock |
-1000 |
$12.33 |
-$12,330.00 |
| 12-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$37.25 |
-$37,250.00 |
| 12-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$58.64 |
$58,640.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$62.22 |
-$62,220.00 |
| 13-07-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.35 |
$2,348.17 |
| 13-07-2021 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.30 |
$3,295.00 |
| 14-07-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.47 |
-$2,467.72 |
| 14-07-2021 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$3.44 |
-$3,445.00 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 14-07-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$27.77 |
$27,770.00 |
| 14-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 15-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 15-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 16-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 16-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$74.53 |
$74,530.00 |
| 16-07-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$40.70 |
$40,700.00 |
| 16-07-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$55.47 |
$55,470.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 19-07-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.20 |
$22,200.00 |
| 19-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$41.49 |
$41,490.87 |
| 19-07-2021 |
Cimpress plc - Ordinary Shares |
1000 |
$110.84 |
$110,840.00 |
| 20-07-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$62.92 |
-$62,920.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$65.92 |
-$65,920.00 |
| 20-07-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$24.28 |
-$24,280.00 |
| 20-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$45.09 |
-$45,085.09 |
| 21-07-2021 |
Cimpress plc - Ordinary Shares |
-1000 |
$117.05 |
-$117,050.00 |
| 21-07-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.21 |
$2,211.55 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 21-07-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 21-07-2021 |
Crocs, Inc. - Common Stock |
1000 |
$119.98 |
$119,980.00 |
| 22-07-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$49.05 |
-$49,050.00 |
| 22-07-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.54 |
-$2,536.03 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 22-07-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$131.93 |
-$131,929.99 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$53.97 |
$53,971.00 |
| 23-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$64.50 |
$64,500.00 |
| 23-07-2021 |
Absci Corporation - Common Stock |
1000 |
$22.89 |
$22,890.00 |
| 23-07-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$24.25 |
$24,250.00 |
| 26-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$68.25 |
-$68,250.00 |
| 26-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$74.70 |
-$74,700.00 |
| 26-07-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$26.83 |
-$26,830.00 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 26-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 27-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.20 |
-$23,200.00 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$14.64 |
$14,640.00 |
| 27-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$269.25 |
$269,250.00 |
| 27-07-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$26.48 |
$26,480.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 28-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$312.71 |
-$312,709.99 |
| 28-07-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.64 |
-$30,640.00 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 29-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$28.54 |
-$28,540.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 29-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$58.85 |
$58,854.63 |
| 29-07-2021 |
Power Integrations, Inc. - Common Stock |
1000 |
$81.64 |
$81,644.60 |
| 30-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$15.04 |
-$15,041.83 |
| 30-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$68.64 |
-$68,639.34 |
| 30-07-2021 |
Power Integrations, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.33 |
| 30-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.53 |
$5,530.00 |
| 30-07-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.86 |
$41,860.00 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 02-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$44.32 |
$44,320.00 |
| 02-08-2021 |
CorVel Corp. - Common Stock |
1000 |
$47.47 |
$47,470.00 |
| 02-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.60 |
$16,600.00 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 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 |
CorVel Corp. - Common Stock |
-1000 |
$51.43 |
-$51,430.00 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 04-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$51.96 |
-$51,960.00 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.86 |
$6,860.00 |
| 04-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$67.50 |
$67,500.00 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$8.11 |
-$8,110.00 |
| 05-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$78.54 |
-$78,540.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 06-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$226.00 |
$226,000.00 |
| 06-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$8.02 |
$8,015.00 |
| 06-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.40 |
$22,400.00 |
| 06-08-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$10.74 |
$10,740.00 |
| 06-08-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$77.10 |
$77,100.00 |
| 09-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$9.15 |
-$9,150.00 |
| 09-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$24.60 |
-$24,600.00 |
| 09-08-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$84.60 |
-$84,600.00 |
| 09-08-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 09-08-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$90.77 |
$90,770.00 |
| 10-08-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 10-08-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$97.70 |
-$97,700.00 |
| 10-08-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 10-08-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$21.78 |
$21,780.00 |
| 10-08-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$64.99 |
$64,990.00 |
| 11-08-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 11-08-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$68.89 |
-$68,890.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$50.00 |
$50,000.00 |
| 12-08-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$11.13 |
-$11,130.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$55.12 |
-$55,120.00 |
| 12-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$31.30 |
$31,300.00 |
| 13-08-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 13-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$34.62 |
-$34,620.00 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 13-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$47.87 |
$47,868.95 |
| 13-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$34.62 |
$34,620.00 |
| 16-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$5.66 |
$5,655.39 |
| 16-08-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$56.40 |
$56,400.00 |
| 16-08-2021 |
Geron Corporation - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 16-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$55.21 |
$55,210.00 |
| 16-08-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$23.63 |
$23,630.00 |
| 17-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$6.30 |
-$6,300.14 |
| 17-08-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$60.83 |
-$60,830.00 |
| 17-08-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.28 |
-$1,280.00 |
| 17-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$58.86 |
-$58,860.00 |
| 17-08-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$25.19 |
-$25,190.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$12.48 |
$12,481.34 |
| 18-08-2021 |
Intapp, Inc. - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 18-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 18-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.08 |
$5,082.19 |
| 19-08-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.24 |
-$14,238.47 |
| 19-08-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$35.82 |
-$35,820.00 |
| 19-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.07 |
| 19-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.17 |
$14,169.99 |
| 19-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 20-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$63.82 |
-$63,818.91 |
| 20-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 20-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$16.31 |
-$16,308.07 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.55 |
$7,550.00 |
| 23-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$81.08 |
$81,080.00 |
| 23-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$30.84 |
$30,840.00 |
| 23-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.40 |
$20,400.00 |
| 23-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$15.63 |
$15,628.91 |
| 23-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$20.06 |
$20,060.00 |
| 24-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$99.12 |
-$99,120.00 |
| 24-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$36.00 |
-$36,000.00 |
| 24-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.60 |
-$23,600.00 |
| 24-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$17.98 |
-$17,976.60 |
| 24-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$22.73 |
-$22,730.00 |
| 25-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$49.15 |
-$49,150.00 |
| 25-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.87 |
-$10,869.00 |
| 25-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 25-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$68.80 |
$68,800.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$9.65 |
-$9,650.00 |
| 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 |
MaxCyte, Inc. - Common Stock |
1000 |
$14.06 |
$14,060.00 |
| 27-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$83.60 |
-$83,600.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$38.50 |
$38,500.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 30-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,347.88 |
| 30-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$105.49 |
$105,490.00 |
| 30-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$44.85 |
$44,850.00 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$50.23 |
-$50,230.00 |
| 31-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 31-08-2021 |
nCino, Inc. - Common Stock |
1000 |
$62.01 |
$62,010.00 |
| 31-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$61.02 |
$61,015.99 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$26.60 |
-$26,600.00 |
| 01-09-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$65.71 |
-$65,706.59 |
| 01-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$82.26 |
$82,257.84 |
| 01-09-2021 |
Semtech Corporation - Common Stock |
1000 |
$70.96 |
$70,960.00 |
| 02-09-2021 |
nCino, Inc. - Common Stock |
-1000 |
$72.52 |
-$72,520.00 |
| 02-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$91.87 |
-$91,873.14 |
| 02-09-2021 |
Semtech Corporation - Common Stock |
-1000 |
$78.71 |
-$78,710.00 |
| 02-09-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 02-09-2021 |
Kaltura, Inc. - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 03-09-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 03-09-2021 |
Kaltura, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,110.00 |
| 03-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.84 |
$8,840.00 |
| 03-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.59 |
$15,590.00 |
| 03-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,060.39 |
$1,060,386.47 |
| 07-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.80 |
-$10,800.00 |
| 07-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 07-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 07-09-2021 |
Root, Inc. - Common Stock |
1000 |
$106.74 |
$106,740.00 |
| 07-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 08-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.86 |
-$7,860.00 |
| 08-09-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$12.60 |
$12,600.00 |
| 08-09-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$10.65 |
$10,645.00 |
| 08-09-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$137.66 |
$137,660.00 |
| 08-09-2021 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.42 |
$9,420.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Root, Inc. - Common Stock |
-1000 |
$119.16 |
-$119,160.00 |
| 09-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$13.07 |
-$13,070.00 |
| 09-09-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$13.90 |
-$13,900.00 |
| 09-09-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$11.43 |
-$11,430.00 |
| 10-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$148.32 |
-$148,320.01 |
| 10-09-2021 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 10-09-2021 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 10-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$10.07 |
$10,070.00 |
| 10-09-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$19.93 |
$19,930.00 |
| 13-09-2021 |
REGENXBIO Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 13-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.14 |
$6,140.00 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$38.25 |
$38,250.00 |
| 13-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$29.31 |
$29,310.00 |
| 14-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$41.03 |
-$41,030.00 |
| 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 |
| 15-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$127.00 |
-$127,000.00 |
| 15-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.63 |
$10,630.00 |
| 15-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 15-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$12.98 |
$12,980.00 |
| 15-09-2021 |
Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares |
1000 |
$41.94 |
$41,944.19 |
| 16-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$12.15 |
-$12,150.00 |
| 16-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.47 |
-$12,470.00 |
| 16-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 16-09-2021 |
Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares |
-1000 |
$45.26 |
-$45,260.16 |
| 16-09-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 17-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 17-09-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-09-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$14.89 |
$14,890.00 |
| 17-09-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.87 |
$1,870.00 |
| 17-09-2021 |
Valneva SE - American Depositary Shares |
1000 |
$27.25 |
$27,250.00 |
| 20-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 20-09-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$9.68 |
$9,680.00 |
| 20-09-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$23.65 |
$23,650.00 |
| 20-09-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$16.38 |
$16,383.53 |
| 20-09-2021 |
Certara, Inc. - Common Stock |
1000 |
$34.41 |
$34,410.00 |
| 21-09-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$26.81 |
-$26,810.00 |
| 21-09-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.44 |
-$10,440.00 |
| 21-09-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$17.55 |
-$17,548.99 |
| 21-09-2021 |
Certara, Inc. - Common Stock |
-1000 |
$36.82 |
-$36,820.00 |
| 21-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$35.46 |
$35,460.00 |
| 22-09-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.25 |
-$2,254.25 |
| 22-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$14.09 |
-$14,090.00 |
| 22-09-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,030.00 |
| 22-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$41.01 |
-$41,010.00 |
| 22-09-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$5.62 |
$5,616.35 |
| 23-09-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$19.60 |
-$19,600.00 |
| 23-09-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$33.88 |
-$33,880.00 |
| 23-09-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$6.23 |
-$6,229.91 |
| 23-09-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 23-09-2021 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$23.45 |
$23,449.61 |
| 24-09-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 24-09-2021 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$25.80 |
-$25,801.75 |
| 24-09-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.33 |
$12,330.00 |
| 24-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 24-09-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.29 |
$6,290.00 |
| 27-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-09-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.12 |
-$7,120.00 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 27-09-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$86.87 |
$86,870.00 |
| 27-09-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,990.00 |
| 28-09-2021 |
Gogo Inc. - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.33 |
$10,330.00 |
| 28-09-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$24.54 |
$24,540.00 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
