| 04-01-2021 |
Berry Corporation (bry) - Common Stock |
423 |
$2.36 |
$998.95 |
| 05-01-2021 |
Berry Corporation (bry) - Common Stock |
-423 |
$2.72 |
-$1,149.89 |
| 05-01-2021 |
Xunlei Limited - American Depositary Shares |
365 |
$3.15 |
$1,149.75 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-365 |
$4.99 |
-$1,821.35 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
417 |
$4.37 |
$1,822.29 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-417 |
$5.50 |
-$2,293.50 |
| 08-01-2021 |
Mesoblast Limited - American Depositary Shares |
132 |
$17.32 |
$2,286.24 |
| 11-01-2021 |
Mesoblast Limited - American Depositary Shares |
-132 |
$22.80 |
-$3,009.60 |
| 11-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
305 |
$9.89 |
$3,016.45 |
| 12-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-305 |
$12.19 |
-$3,717.95 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
125 |
$29.59 |
$3,698.75 |
| 12-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
6 |
$3.13 |
$18.78 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-125 |
$35.38 |
-$4,422.50 |
| 13-01-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 13-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
8 |
$14.22 |
$113.76 |
| 14-01-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 14-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-8 |
$16.50 |
-$132.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
216 |
$24.22 |
$5,231.52 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-6 |
$4.85 |
-$29.10 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-216 |
$27.45 |
-$5,929.20 |
| 15-01-2021 |
EVgo Inc. - Common Stock |
474 |
$12.55 |
$5,948.70 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-474 |
$22.00 |
-$10,428.00 |
| 22-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
257 |
$40.53 |
$10,416.21 |
| 22-01-2021 |
CarParts.com, Inc. - Common Stock |
1 |
$12.34 |
$12.34 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-257 |
$77.38 |
-$19,886.66 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1 |
$20.18 |
-$20.18 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
157 |
$126.40 |
$19,844.80 |
| 26-01-2021 |
Surgery Partners, Inc. - Common Stock |
2 |
$29.10 |
$58.20 |
| 26-01-2021 |
Hanmi Financial Corporation - Common Stock |
1 |
$9.89 |
$9.89 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-157 |
$161.16 |
-$25,302.12 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
830 |
$30.47 |
$25,290.10 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
9 |
$1.55 |
$13.95 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-832 |
$36.62 |
-$30,467.84 |
| 28-01-2021 |
Hanmi Financial Corporation - Common Stock |
-1 |
$11.52 |
-$11.52 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-9 |
$1.75 |
-$15.75 |
| 28-01-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.64 |
$7,640.00 |
| 28-01-2021 |
Agora, Inc. - ADS |
415 |
$55.03 |
$22,839.52 |
| 03-02-2021 |
Agora, Inc. - ADS |
-415 |
$90.77 |
-$37,669.55 |
| 03-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 03-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
1000 |
$19.77 |
$19,770.00 |
| 03-02-2021 |
Perion Network Ltd - Ordinary Shares |
330 |
$15.55 |
$5,131.50 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
181 |
$140.20 |
$25,376.20 |
| 04-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
5 |
$8.26 |
$41.32 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-330 |
$20.43 |
-$6,741.90 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-181 |
$162.50 |
-$29,412.50 |
| 05-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-5 |
$9.56 |
-$47.78 |
| 05-02-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.94 |
$1,937.73 |
| 05-02-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.04 |
$3,040.00 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
668 |
$80.30 |
$53,640.40 |
| 08-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
1 |
$17.15 |
$17.15 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.63 |
-$2,634.55 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-668 |
$94.20 |
-$62,925.60 |
| 09-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1 |
$19.94 |
-$19.94 |
| 09-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.38 |
$15,380.00 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 10-02-2021 |
Sonos, Inc. - Common Stock |
969 |
$31.50 |
$30,523.50 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
1 |
$6.39 |
$6.39 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Sonos, Inc. - Common Stock |
-969 |
$36.44 |
-$35,310.36 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-1 |
$7.34 |
-$7.34 |
| 11-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
567 |
$162.60 |
$92,194.20 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
14 |
$8.85 |
$123.90 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-567 |
$200.70 |
-$113,796.90 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-14 |
$10.80 |
-$151.20 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
681 |
$200.70 |
$136,676.70 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
16 |
$7.44 |
$119.04 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-16 |
$9.54 |
-$152.64 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-681 |
$338.70 |
-$230,654.71 |
| 18-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$30.74 |
$30,740.00 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$86.65 |
$86,650.00 |
| 19-02-2021 |
AXT Inc - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$97.50 |
-$97,500.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 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 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$31.53 |
$31,530.00 |
| 23-02-2021 |
Century Aluminum Company - Common Stock |
1000 |
$13.71 |
$13,710.00 |
| 23-02-2021 |
EVgo Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 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 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$37.00 |
-$37,000.00 |
| 24-02-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$15.65 |
-$15,650.00 |
| 24-02-2021 |
EVgo Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
99 |
$2,964.00 |
$293,436.00 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
12 |
$182.06 |
$2,184.72 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
2 |
$58.17 |
$116.34 |
| 25-02-2021 |
AnaptysBio, Inc. - Common Stock |
1 |
$25.98 |
$25.98 |
| 25-02-2021 |
Vivid Seats Inc. - Warrant |
6 |
$1.70 |
$10.20 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-99 |
$3,367.00 |
-$333,333.00 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-12 |
$206.35 |
-$2,476.20 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-2 |
$65.62 |
-$131.24 |
| 26-02-2021 |
AnaptysBio, Inc. - Common Stock |
-1 |
$28.70 |
-$28.70 |
| 26-02-2021 |
Vivid Seats Inc. - Warrant |
-6 |
$1.80 |
-$10.80 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$21.59 |
$21,590.00 |
| 01-03-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.05 |
$3,054.55 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$48.39 |
$48,390.00 |
| 01-03-2021 |
Fox Corporation - Class B Common Stock |
1000 |
$31.28 |
$31,279.04 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$52.29 |
-$52,290.00 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 03-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.86 |
$6,859.06 |
| 03-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$41.78 |
$41,780.00 |
| 03-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.49 |
$3,490.00 |
| 03-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$214.50 |
$214,500.00 |
| 03-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$12.24 |
$12,240.00 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 04-03-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
114 |
$493.35 |
$56,241.90 |
| 04-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
23 |
$13.25 |
$304.75 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 05-03-2021 |
EVgo Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-114 |
$546.30 |
-$62,278.20 |
| 05-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-23 |
$14.49 |
-$333.27 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.60 |
$17,599.30 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
313 |
$187.67 |
$58,739.67 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
33 |
$5.43 |
$179.19 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.15 |
-$21,145.99 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-313 |
$224.53 |
-$70,276.85 |
| 09-03-2021 |
Xunlei Limited - American Depositary Shares |
-33 |
$6.46 |
-$213.18 |
| 09-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$100.97 |
$100,966.19 |
| 10-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
70 |
$19.23 |
$1,346.10 |
| 10-03-2021 |
Vivid Seats Inc. - Warrant |
11 |
$1.29 |
$14.19 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-70 |
$23.77 |
-$1,663.90 |
| 11-03-2021 |
Vivid Seats Inc. - Warrant |
-11 |
$1.46 |
-$16.06 |
| 11-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$59.24 |
$59,240.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.76 |
-$17,760.00 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.20 |
$65,200.00 |
| 12-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$38.15 |
$38,152.21 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$80.80 |
-$80,800.00 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Golar LNG Limited - Common Shares |
1000 |
$10.29 |
$10,288.06 |
| 15-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$24.44 |
$24,441.14 |
| 15-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.74 |
$7,740.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$11.35 |
-$11,345.37 |
| 16-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.60 |
-$26,604.37 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 18-03-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,666.77 |
| 18-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.95 |
$65,950.00 |
| 18-03-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 19-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 19-03-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 19-03-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$29.38 |
-$29,380.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 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 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 23-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.29 |
$15,290.00 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$118.48 |
$118,480.00 |
| 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 |
| 24-03-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$42.29 |
-$42,290.00 |
| 24-03-2021 |
Kura Oncology, Inc. - Common Stock |
1000 |
$24.75 |
$24,755.00 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 24-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 24-03-2021 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$79.00 |
$79,000.00 |
| 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 |
Kura Oncology, Inc. - Common Stock |
-1000 |
$27.30 |
-$27,300.00 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.03 |
-$242,028.99 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$17.14 |
-$17,140.00 |
| 26-03-2021 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$91.93 |
-$91,930.00 |
| 26-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 29-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.29 |
$14,290.00 |
| 29-03-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$8.74 |
$8,742.44 |
| 29-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 29-03-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$30.17 |
$30,170.00 |
| 30-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 30-03-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$9.79 |
-$9,792.45 |
| 30-03-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$33.29 |
-$33,290.00 |
| 30-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 30-03-2021 |
Annexon, Inc. - common stock |
1000 |
$24.71 |
$24,710.00 |
| 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 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$123.86 |
-$123,860.00 |
| 31-03-2021 |
Annexon, Inc. - common stock |
-1000 |
$27.84 |
-$27,840.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 01-04-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 01-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.07 |
$14,070.00 |
| 01-04-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$81.66 |
$81,660.00 |
| 05-04-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$92.49 |
-$92,490.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.99 |
$16,990.00 |
| 05-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.00 |
$17,000.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 06-04-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$18.68 |
-$18,680.00 |
| 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 |
Vivid Seats Inc. - Warrant |
1000 |
$1.25 |
$1,250.00 |
| 06-04-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$26.31 |
$26,310.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$27.85 |
-$27,850.00 |
| 07-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.83 |
$16,830.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.36 |
$6,360.00 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 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 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 09-04-2021 |
Inogen, Inc - Common Stock |
1000 |
$54.03 |
$54,030.00 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 09-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.60 |
$32,600.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 12-04-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 12-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.82 |
$68,820.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 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 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$140.81 |
-$140,810.00 |
| 13-04-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 14-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$37.30 |
-$37,300.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$76.45 |
-$76,450.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 15-04-2021 |
Inogen, Inc - Common Stock |
-1000 |
$65.45 |
-$65,450.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 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 |
Stratus Properties Inc. - Common Stock |
1000 |
$28.02 |
$28,022.34 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 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 |
Stratus Properties Inc. - Common Stock |
-1000 |
$30.05 |
-$30,049.42 |
| 16-04-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.92 |
$15,923.38 |
| 19-04-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$18.58 |
-$18,582.58 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.05 |
$5,049.49 |
| 19-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$31.48 |
$31,480.00 |
| 19-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$398.70 |
$398,700.01 |
| 20-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,409.54 |
| 20-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$25.72 |
$25,724.13 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 20-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 20-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 21-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$35.50 |
-$35,500.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 22-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$18.33 |
$18,330.00 |
| 22-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 22-04-2021 |
Light & Wonder, Inc. - Common Stock |
1000 |
$46.38 |
$46,380.00 |
| 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 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
| 23-04-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$50.44 |
-$50,440.00 |
| 23-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$23.98 |
$23,980.00 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$31.68 |
$31,680.00 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Meridian Corporation - Common Stock |
1000 |
$10.39 |
$10,386.33 |
| 27-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$34.67 |
-$34,670.00 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Meridian Corporation - Common Stock |
-1000 |
$11.05 |
-$11,049.64 |
| 27-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$35.55 |
$35,550.00 |
| 28-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$39.48 |
-$39,480.00 |
| 28-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$16.03 |
$16,030.02 |
| 28-04-2021 |
MYR Group, Inc. - Common Stock |
1000 |
$72.07 |
$72,070.00 |
| 28-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$62.16 |
$62,164.93 |
| 28-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.92 |
$35,920.00 |
| 29-04-2021 |
MYR Group, Inc. - Common Stock |
-1000 |
$78.68 |
-$78,680.00 |
| 29-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$67.74 |
-$67,740.82 |
| 29-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.96 |
-$38,960.00 |
| 29-04-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$14.44 |
$14,440.00 |
| 29-04-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.34 |
$18,340.00 |
| 30-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$31.98 |
-$31,980.00 |
| 30-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$19.15 |
-$19,153.38 |
| 30-04-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$15.32 |
-$15,320.00 |
| 30-04-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.10 |
$6,100.96 |
| 30-04-2021 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$42.11 |
$42,113.53 |
| 03-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$20.98 |
$20,980.00 |
| 03-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.29 |
$3,290.00 |
| 03-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 03-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$31.61 |
$31,610.00 |
| 03-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 04-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,220.00 |
| 04-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.53 |
-$3,530.00 |
| 04-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 04-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$33.42 |
-$33,420.00 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 05-05-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,292.27 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 05-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$106.01 |
$106,010.00 |
| 05-05-2021 |
SSR Mining Inc. - Common Stock |
1000 |
$15.34 |
$15,343.44 |
| 05-05-2021 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$19.40 |
$19,400.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$49.79 |
-$49,794.04 |
| 06-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 06-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$115.71 |
-$115,710.00 |
| 06-05-2021 |
SSR Mining Inc. - Common Stock |
-1000 |
$16.61 |
-$16,605.33 |
| 07-05-2021 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$21.07 |
-$21,070.00 |
| 07-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.37 |
$5,370.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.29 |
$19,293.65 |
| 07-05-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.41 |
$5,409.54 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$6.00 |
-$5,997.92 |
| 10-05-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 11-05-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 11-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.04 |
$16,040.00 |
| 12-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 12-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$22.89 |
-$22,887.21 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.92 |
-$17,920.00 |
| 12-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.51 |
$15,509.37 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 13-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.66 |
$14,660.00 |
| 13-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$72.30 |
$72,300.00 |
| 14-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$19.54 |
-$19,537.98 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 14-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$16.79 |
-$16,790.00 |
| 17-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$90.30 |
-$90,300.00 |
| 17-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 17-05-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 18-05-2021 |
NN, Inc. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$13.95 |
-$13,950.00 |
| 18-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.23 |
-$10,230.00 |
| 18-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$19.78 |
$19,776.83 |
| 19-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$22.04 |
-$22,037.95 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
966 |
$1,674.00 |
$1,617,084.00 |
| 19-05-2021 |
Farmer Brothers Company - Common Stock |
94 |
$10.48 |
$985.12 |
| 20-05-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-966 |
$1,817.00 |
-$1,755,222.00 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 20-05-2021 |
Chord Energy Corporation - Common Stock |
1000 |
$51.97 |
$51,973.35 |
| 20-05-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 21-05-2021 |
Farmer Brothers Company - Common Stock |
-94 |
$12.24 |
-$1,150.56 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Chord Energy Corporation - Common Stock |
-1000 |
$55.62 |
-$55,617.98 |
| 21-05-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 21-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 24-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.14 |
$17,140.00 |
| 24-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$22.74 |
$22,740.00 |
| 24-05-2021 |
Opera Limited - American Depositary Shares |
1000 |
$8.43 |
$8,425.50 |
| 24-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$22.50 |
$22,499.73 |
| 24-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$77.10 |
$77,100.00 |
| 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 |
Viant Technology Inc. - common stock |
-1000 |
$25.86 |
-$25,860.00 |
| 25-05-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$9.26 |
-$9,261.62 |
| 25-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$24.63 |
-$24,625.50 |
| 25-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$19.70 |
$19,700.00 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 26-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$89.70 |
-$89,700.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$26.66 |
$26,660.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.60 |
$11,600.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 27-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.18 |
$9,175.19 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$9.94 |
-$9,943.09 |
| 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 |
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 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.88 |
$16,880.00 |
| 01-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.38 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 02-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.95 |
-$8,945.87 |
| 02-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.58 |
$2,577.27 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 03-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$26.17 |
$26,168.37 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.76 |
$29,760.00 |
| 03-06-2021 |
The ODP Corporation - Common Stock |
1000 |
$44.57 |
$44,570.00 |
| 03-06-2021 |
Hurco Companies, Inc. - Common Stock |
1000 |
$31.62 |
$31,621.59 |
| 04-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 04-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$95.00 |
-$95,000.00 |
| 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 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.11 |
-$33,110.00 |
| 07-06-2021 |
The ODP Corporation - Common Stock |
-1000 |
$49.56 |
-$49,560.00 |
| 07-06-2021 |
Hurco Companies, Inc. - Common Stock |
-1000 |
$33.28 |
-$33,276.59 |
| 07-06-2021 |
Wendy's Company (The) - Common Stock |
1000 |
$19.37 |
$19,371.71 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 08-06-2021 |
Wendy's Company (The) - Common Stock |
-1000 |
$24.38 |
-$24,379.30 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
Opera Limited - American Depositary Shares |
1000 |
$7.24 |
$7,235.64 |
| 08-06-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 09-06-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$8.14 |
-$8,144.12 |
| 09-06-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 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 |
| 09-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.83 |
$3,830.00 |
| 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 |
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 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.85 |
$6,850.00 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 11-06-2021 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 11-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$45.09 |
$45,090.00 |
| 11-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 14-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,110.00 |
| 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 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.67 |
$2,672.73 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,835.00 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$22.90 |
$22,902.68 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$24.79 |
-$24,793.09 |
| 16-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.99 |
$17,991.91 |
| 17-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.43 |
$26,432.81 |
| 17-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.86 |
$22,861.01 |
| 17-06-2021 |
Ouster, Inc. - Common Stock |
1000 |
$114.50 |
$114,500.00 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$38.05 |
-$38,050.00 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$28.32 |
-$28,319.73 |
| 18-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.49 |
-$24,490.54 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$128.90 |
-$128,899.99 |
| 21-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.44 |
$16,440.00 |
| 21-06-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$108.11 |
$108,110.00 |
| 21-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$83.40 |
$83,400.00 |
| 22-06-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$117.17 |
-$117,170.00 |
| 22-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$90.20 |
-$90,200.00 |
| 22-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.14 |
$5,137.31 |
| 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 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$26.62 |
-$26,620.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.13 |
$26,130.26 |
| 23-06-2021 |
Agora, Inc. - ADS |
1000 |
$38.91 |
$38,910.00 |
| 24-06-2021 |
Agora, Inc. - ADS |
-1000 |
$42.70 |
-$42,700.00 |
| 24-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$36.39 |
$36,390.00 |
| 24-06-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 24-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 24-06-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$13.61 |
$13,608.22 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$12.41 |
-$12,410.00 |
| 25-06-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$14.38 |
-$14,377.04 |
| 25-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$18.66 |
$18,660.00 |
| 25-06-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$46.15 |
$46,150.00 |
| 28-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$21.70 |
-$21,700.00 |
| 28-06-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$53.16 |
-$53,160.00 |
| 28-06-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 28-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.91 |
$2,911.36 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 29-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.68 |
$58,677.66 |
| 29-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$27.77 |
$27,771.45 |
| 29-06-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 30-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,251.69 |
| 30-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$30.46 |
-$30,457.31 |
| 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 |
EVgo Inc. - Common Stock |
1000 |
$14.36 |
$14,360.00 |
| 01-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.78 |
$52,780.00 |
| 01-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$12.61 |
$12,610.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$15.10 |
-$15,100.00 |
| 02-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$55.47 |
-$55,470.00 |
| 02-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$13.19 |
-$13,190.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$32.46 |
$32,463.87 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$34.33 |
-$34,330.86 |
| 07-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$53.26 |
$53,260.00 |
| 07-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$26.21 |
$26,210.00 |
| 08-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.55 |
-$27,550.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 08-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 08-07-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$42.65 |
$42,650.00 |
| 08-07-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.57 |
$6,570.00 |
| 09-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.24 |
-$59,240.00 |
| 09-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.65 |
-$36,650.00 |
| 09-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 09-07-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$45.81 |
-$45,810.00 |
| 09-07-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 12-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 12-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.47 |
$17,469.04 |
| 12-07-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.36 |
$26,361.15 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$18.62 |
-$18,624.02 |
| 13-07-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$27.75 |
-$27,754.45 |
| 13-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$206.28 |
$206,280.20 |
| 14-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$10.58 |
$10,580.00 |
| 14-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$25.78 |
$25,780.00 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 14-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 14-07-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$13.98 |
$13,980.00 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 15-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 16-07-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$14.99 |
-$14,990.00 |
| 16-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,450.00 |
| 16-07-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$110.54 |
$110,540.00 |
| 16-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$55.44 |
$55,435.07 |
| 16-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$28.39 |
$28,390.00 |
| 19-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 19-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 19-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.05 |
$3,045.00 |
| 20-07-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$126.35 |
-$126,350.00 |
| 20-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 20-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$18.00 |
$18,000.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 21-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.67 |
-$19,670.00 |
| 21-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$29.66 |
$29,660.00 |
| 21-07-2021 |
Bumble Inc. - common stock |
1000 |
$49.02 |
$49,020.00 |
| 22-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$67.29 |
-$67,294.97 |
| 22-07-2021 |
Bumble Inc. - common stock |
-1000 |
$52.52 |
-$52,520.00 |
| 22-07-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 22-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$18.11 |
$18,105.97 |
| 22-07-2021 |
Absci Corporation - Common Stock |
1000 |
$21.59 |
$21,590.00 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 23-07-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$33.99 |
-$33,990.00 |
| 23-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$20.20 |
-$20,195.12 |
| 23-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$22.89 |
-$22,890.00 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$325.60 |
$325,603.85 |
| 26-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.45 |
$14,450.00 |
| 26-07-2021 |
Agora, Inc. - ADS |
1000 |
$27.19 |
$27,190.00 |
| 26-07-2021 |
Absci Corporation - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 26-07-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 27-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.53 |
$14,530.00 |
| 27-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.40 |
$19,401.99 |
| 27-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$81.22 |
$81,216.22 |
| 27-07-2021 |
H World Group Limited - American Depositary Shares |
1000 |
$37.34 |
$37,343.87 |
| 27-07-2021 |
The Chefs' Warehouse, Inc. - Common Stock |
1000 |
$26.60 |
$26,600.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 28-07-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$7.10 |
-$7,100.00 |
| 28-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 29-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$28.54 |
-$28,540.00 |
| 29-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$18.43 |
-$18,429.38 |
| 29-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$92.78 |
-$92,784.38 |
| 29-07-2021 |
H World Group Limited - American Depositary Shares |
-1000 |
$42.37 |
-$42,365.82 |
| 29-07-2021 |
The Chefs' Warehouse, Inc. - Common Stock |
-1000 |
$29.31 |
-$29,310.00 |
| 30-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$35.15 |
$35,150.00 |
| 30-07-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 30-07-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.45 |
$2,450.00 |
| 30-07-2021 |
ON Semiconductor Corporation - Common Stock |
1000 |
$39.06 |
$39,060.00 |
| 30-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$259.48 |
$259,480.01 |
| 02-08-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.75 |
-$2,750.00 |
| 02-08-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.52 |
$5,520.00 |
| 02-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$90.60 |
$90,600.00 |
| 02-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$179.86 |
$179,860.00 |
| 02-08-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$16.55 |
$16,550.00 |
| 03-08-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 03-08-2021 |
ON Semiconductor Corporation - Common Stock |
-1000 |
$45.38 |
-$45,380.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 03-08-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$17.61 |
-$17,610.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 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 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$23.85 |
$23,850.00 |
| 04-08-2021 |
Kimball Electronics, Inc. - Common Stock |
1000 |
$20.19 |
$20,190.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$8.11 |
-$8,110.00 |
| 05-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.09 |
-$27,090.00 |
| 05-08-2021 |
Kimball Electronics, Inc. - Common Stock |
-1000 |
$22.28 |
-$22,280.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$132.13 |
$132,130.00 |
| 06-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$8.02 |
$8,015.00 |
| 06-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.65 |
$27,650.00 |
| 06-08-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.87 |
$4,870.00 |
| 09-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$9.15 |
-$9,150.00 |
| 09-08-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.41 |
-$5,410.00 |
| 09-08-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.33 |
$11,330.00 |
| 09-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$47.28 |
$47,280.00 |
| 09-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$26.70 |
$26,700.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 10-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$50.49 |
-$50,490.00 |
| 10-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$28.49 |
-$28,490.00 |
| 10-08-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$22.18 |
$22,180.07 |
| 11-08-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$24.11 |
-$24,108.77 |
| 11-08-2021 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$14.86 |
$14,864.98 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$50.06 |
$50,060.00 |
| 11-08-2021 |
Sonos, Inc. - Common Stock |
1000 |
$34.80 |
$34,800.00 |
| 12-08-2021 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$17.22 |
-$17,221.10 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$54.15 |
-$54,150.00 |
| 12-08-2021 |
Sonos, Inc. - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 12-08-2021 |
Integral Ad Science Holding Corp. - Common Stock |
1000 |
$16.32 |
$16,320.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
Integral Ad Science Holding Corp. - Common Stock |
-1000 |
$18.21 |
-$18,210.00 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 13-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$207.00 |
$207,000.00 |
| 13-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$34.62 |
$34,620.00 |
| 16-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$55.88 |
$55,880.00 |
| 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 |
AnaptysBio, Inc. - Common Stock |
1000 |
$23.63 |
$23,630.00 |
| 16-08-2021 |
Immunic, Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 17-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.57 |
-$62,570.00 |
| 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 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$25.19 |
-$25,190.00 |
| 17-08-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$9.64 |
-$9,640.00 |
| 18-08-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$12.48 |
$12,481.34 |
| 18-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 18-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.59 |
$7,588.00 |
| 18-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$63.77 |
$63,770.00 |
| 18-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.78 |
$14,782.07 |
| 19-08-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.24 |
-$14,238.47 |
| 19-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$67.10 |
-$67,100.00 |
| 19-08-2021 |
Absci Corporation - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 19-08-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$20.62 |
$20,620.00 |
| 19-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$17.89 |
$17,890.00 |
| 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 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$16.31 |
-$16,308.07 |
| 20-08-2021 |
Absci Corporation - Common Stock |
-1000 |
$22.52 |
-$22,520.00 |
| 20-08-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$22.50 |
-$22,500.00 |
| 23-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$20.06 |
-$20,060.00 |
| 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 |
| 23-08-2021 |
ScanSource, Inc. - Common Stock |
1000 |
$29.09 |
$29,090.00 |
| 23-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$11.33 |
$11,330.00 |
| 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 |
| 24-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$12.55 |
-$12,550.00 |
| 24-08-2021 |
StealthGas, Inc. - common stock |
1000 |
$2.46 |
$2,460.00 |
| 24-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.15 |
$8,150.00 |
| 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 |
ScanSource, Inc. - Common Stock |
-1000 |
$35.40 |
-$35,400.00 |
| 25-08-2021 |
StealthGas, Inc. - common stock |
-1000 |
$2.78 |
-$2,780.00 |
| 25-08-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.37 |
$3,370.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$42.01 |
$42,010.00 |
| 26-08-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$34.16 |
$34,160.00 |
| 26-08-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.52 |
$6,521.71 |
| 27-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$46.94 |
-$46,940.00 |
| 27-08-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$37.57 |
-$37,570.00 |
| 27-08-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,163.93 |
| 30-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$44.85 |
$44,850.00 |
| 30-08-2021 |
Agora, Inc. - ADS |
1000 |
$30.48 |
$30,480.00 |
| 30-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$11.12 |
$11,120.00 |
| 30-08-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 30-08-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$82.41 |
$82,411.67 |
| 31-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$50.23 |
-$50,230.00 |
| 31-08-2021 |
Agora, Inc. - ADS |
-1000 |
$33.92 |
-$33,920.00 |
| 31-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$12.27 |
-$12,270.00 |
| 31-08-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 31-08-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$89.58 |
-$89,584.29 |
| 01-09-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 01-09-2021 |
ScanSource, Inc. - Common Stock |
1000 |
$34.60 |
$34,600.00 |
| 01-09-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$29.47 |
$29,470.00 |
| 01-09-2021 |
Match Group, Inc. - Common Stock |
1000 |
$136.98 |
$136,982.03 |
| 02-09-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
ScanSource, Inc. - Common Stock |
-1000 |
$36.76 |
-$36,760.00 |
| 02-09-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 02-09-2021 |
Match Group, Inc. - Common Stock |
-1000 |
$145.37 |
-$145,371.70 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$202.78 |
$202,780.00 |
| 03-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,060.39 |
$1,060,386.47 |
| 03-09-2021 |
InflaRx N.V. - Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 03-09-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$31.11 |
$31,110.00 |
| 07-09-2021 |
InflaRx N.V. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 07-09-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$34.94 |
-$34,940.00 |
| 07-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$60.70 |
$60,698.73 |
| 07-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 07-09-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$96.48 |
$96,480.00 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$69.69 |
-$69,693.60 |
| 08-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.86 |
-$7,860.00 |
| 08-09-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 08-09-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.44 |
$1,440.00 |
| 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 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 09-09-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 09-09-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$71.09 |
$71,090.00 |
| 10-09-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 10-09-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 10-09-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$77.38 |
-$77,380.00 |
| 10-09-2021 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 10-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$6.02 |
$6,020.00 |
| 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 |
Angi Inc. - Class A Common Stock |
1000 |
$107.00 |
$107,000.00 |
| 13-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$10.20 |
$10,200.00 |
| 13-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$53.97 |
$53,969.23 |
| 14-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 14-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$116.80 |
-$116,800.00 |
| 14-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$57.12 |
-$57,122.99 |
| 14-09-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$19.51 |
$19,510.00 |
| 14-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$31.27 |
$31,270.00 |
| 15-09-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$21.83 |
-$21,830.00 |
| 15-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$34.81 |
-$34,810.00 |
| 15-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$64.52 |
$64,520.00 |
| 15-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$115.70 |
$115,700.00 |
| 15-09-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$14.61 |
$14,610.90 |
| 16-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$12.15 |
-$12,150.00 |
| 16-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$69.87 |
-$69,870.00 |
| 16-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$124.90 |
-$124,900.00 |
| 16-09-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$15.64 |
-$15,642.26 |
| 16-09-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 17-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 17-09-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 17-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.02 |
$16,020.00 |
| 17-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 17-09-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.23 |
$17,231.25 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 20-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.86 |
$58,855.34 |
| 20-09-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$9.68 |
$9,680.00 |
| 20-09-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$40.70 |
$40,700.00 |
| 21-09-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$19.18 |
-$19,176.03 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.74 |
-$63,741.44 |
| 21-09-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.44 |
-$10,440.00 |
| 22-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$14.09 |
-$14,090.00 |
| 22-09-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$46.88 |
-$46,880.00 |
| 22-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$121.90 |
$121,900.00 |
| 22-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$47.02 |
$47,020.00 |
| 22-09-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$35.12 |
$35,120.00 |
| 23-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.99 |
-$19,990.00 |
| 23-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$138.40 |
-$138,399.99 |
| 23-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 23-09-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$37.98 |
-$37,980.00 |
| 23-09-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$25.40 |
$25,397.79 |
| 24-09-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$27.08 |
-$27,077.70 |
| 24-09-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.29 |
$6,290.00 |
| 24-09-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.13 |
$2,128.64 |
| 24-09-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 24-09-2021 |
Berry Corporation (bry) - Common Stock |
1000 |
$4.42 |
$4,422.55 |
| 27-09-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.12 |
-$7,120.00 |
| 27-09-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.41 |
-$2,405.45 |
| 27-09-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 27-09-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$21.84 |
$21,840.00 |
| 27-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$68.18 |
$68,183.35 |
| 28-09-2021 |
Berry Corporation (bry) - Common Stock |
-1000 |
$4.97 |
-$4,966.25 |
| 28-09-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$22.81 |
-$22,810.00 |
| 28-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$71.03 |
-$71,026.18 |
| 28-09-2021 |
ReNew Energy Global plc - Class A Shares |
1000 |
$10.75 |
$10,750.00 |
| 28-09-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$91.97 |
$91,970.00 |
| 29-09-2021 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$11.80 |
-$11,800.00 |
| 29-09-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$98.25 |
-$98,250.00 |
| 29-09-2021 |
James River Group Holdings, Ltd. - Common Shares |
1000 |
$31.97 |
$31,966.72 |
| 29-09-2021 |
AngioDynamics, Inc. - Common Stock |
1000 |
$23.36 |
$23,360.00 |
| 29-09-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 30-09-2021 |
James River Group Holdings, Ltd. - Common Shares |
-1000 |
$35.61 |
-$35,609.81 |
| 30-09-2021 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$25.94 |
-$25,940.00 |
| 30-09-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 30-09-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$35.63 |
$35,630.00 |
| 30-09-2021 |
Codexis, Inc. - Common Stock |
1000 |
$23.26 |
$23,260.00 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$45.00 |
-$45,000.00 |
| 01-10-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$26.14 |
-$26,140.00 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 01-10-2021 |
Calumet, Inc - Common Stock |
1000 |
$8.03 |
$8,030.00 |
| 01-10-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$23.33 |
$23,325.88 |
