| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Xunlei Limited - American Depositary Shares |
368 |
$3.15 |
$1,159.20 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-368 |
$4.99 |
-$1,836.32 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
88 |
$20.80 |
$1,829.96 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-88 |
$31.95 |
-$2,811.60 |
| 08-01-2021 |
Impinj, Inc. - Common Stock |
65 |
$42.92 |
$2,789.80 |
| 08-01-2021 |
Matrix Service Company - Common Stock |
2 |
$11.54 |
$23.08 |
| 11-01-2021 |
Impinj, Inc. - Common Stock |
-65 |
$54.70 |
-$3,555.50 |
| 11-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
913 |
$3.90 |
$3,560.70 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-2 |
$15.36 |
-$30.72 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-913 |
$8.05 |
-$7,349.65 |
| 14-01-2021 |
Annexon, Inc. - common stock |
304 |
$24.22 |
$7,362.88 |
| 14-01-2021 |
EVgo Inc. - Common Stock |
1 |
$13.10 |
$13.10 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-304 |
$27.45 |
-$8,344.80 |
| 15-01-2021 |
EVgo Inc. - Common Stock |
665 |
$12.55 |
$8,345.75 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-666 |
$22.00 |
-$14,652.00 |
| 22-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 22-01-2021 |
Baozun Inc. - American Depositary Shares |
66 |
$34.80 |
$2,296.80 |
| 22-01-2021 |
JAKKS Pacific, Inc. - Common Stock |
3 |
$6.18 |
$18.53 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Baozun Inc. - American Depositary Shares |
-66 |
$48.00 |
-$3,168.00 |
| 26-01-2021 |
Zynex, Inc. - Common Stock |
1000 |
$16.99 |
$16,993.38 |
| 26-01-2021 |
Precigen, Inc. - Common Stock |
780 |
$8.14 |
$6,349.20 |
| 27-01-2021 |
JAKKS Pacific, Inc. - Common Stock |
-3 |
$7.67 |
-$23.02 |
| 27-01-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$19.52 |
-$19,519.91 |
| 27-01-2021 |
Precigen, Inc. - Common Stock |
-780 |
$9.28 |
-$7,238.40 |
| 27-01-2021 |
PTC Inc. - Common Stock |
221 |
$120.83 |
$26,703.43 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
4 |
$17.40 |
$69.60 |
| 28-01-2021 |
PTC Inc. - Common Stock |
-221 |
$138.33 |
-$30,570.93 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-4 |
$19.75 |
-$79.00 |
| 28-01-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$18.70 |
$18,700.00 |
| 28-01-2021 |
Agora, Inc. - ADS |
217 |
$55.03 |
$11,942.59 |
| 28-01-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
2 |
$11.26 |
$22.52 |
| 03-02-2021 |
Agora, Inc. - ADS |
-217 |
$90.77 |
-$19,697.09 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
996 |
$19.77 |
$19,690.92 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-996 |
$23.45 |
-$23,356.20 |
| 04-02-2021 |
H World Group Limited - American Depositary Shares |
503 |
$46.37 |
$23,324.38 |
| 04-02-2021 |
Hut 8 Corp. - Common Stock |
1 |
$21.05 |
$21.05 |
| 04-02-2021 |
Xunlei Limited - American Depositary Shares |
3 |
$5.16 |
$15.48 |
| 05-02-2021 |
H World Group Limited - American Depositary Shares |
-503 |
$52.74 |
-$26,528.03 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
329 |
$80.60 |
$26,517.40 |
| 05-02-2021 |
Smart Sand, Inc. - Common Stock |
6 |
$1.94 |
$11.63 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-2 |
$22.43 |
-$44.86 |
| 08-02-2021 |
Xunlei Limited - American Depositary Shares |
-3 |
$6.76 |
-$20.28 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1 |
$33.00 |
-$33.00 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-329 |
$127.29 |
-$41,879.73 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-6 |
$2.63 |
-$15.81 |
| 09-02-2021 |
Opera Limited - American Depositary Shares |
1000 |
$7.92 |
$7,919.01 |
| 09-02-2021 |
Upstart Holdings, Inc. - Common stock |
424 |
$80.25 |
$34,026.00 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$9.04 |
-$9,044.55 |
| 10-02-2021 |
Upstart Holdings, Inc. - Common stock |
-424 |
$91.04 |
-$38,600.96 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
649 |
$171.71 |
$111,439.79 |
| 10-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
6 |
$27.47 |
$164.80 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-649 |
$200.60 |
-$130,189.40 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-6 |
$31.68 |
-$190.11 |
| 11-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$7.16 |
$7,159.16 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
280 |
$438.93 |
$122,900.39 |
| 11-02-2021 |
Hut 8 Corp. - Common Stock |
10 |
$31.40 |
$314.00 |
| 12-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$8.16 |
-$8,158.78 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-280 |
$491.01 |
-$137,483.27 |
| 12-02-2021 |
Hut 8 Corp. - Common Stock |
-10 |
$34.90 |
-$349.00 |
| 12-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$25.25 |
$25,250.00 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
1000 |
$60.22 |
$60,220.00 |
| 16-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$34.55 |
$34,550.00 |
| 16-02-2021 |
Blueprint Medicines Corporation - Common Stock |
253 |
$93.20 |
$23,579.60 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$66.30 |
-$66,300.00 |
| 17-02-2021 |
Blueprint Medicines Corporation - Common Stock |
-253 |
$100.25 |
-$25,363.25 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 17-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.54 |
$12,540.00 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.65 |
-$40,650.00 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
945 |
$86.65 |
$81,884.25 |
| 18-02-2021 |
Marchex, Inc. - Class B Common Stock |
23 |
$3.25 |
$74.75 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 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 |
Aeva Technologies, Inc. - Common Stock |
-945 |
$97.50 |
-$92,137.50 |
| 19-02-2021 |
Marchex, Inc. - Class B Common Stock |
-23 |
$3.63 |
-$83.49 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$112.76 |
$112,755.23 |
| 22-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$19.18 |
$19,180.00 |
| 22-02-2021 |
BayCom Corp - Common Stock |
1000 |
$14.71 |
$14,708.56 |
| 22-02-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$15.17 |
$15,170.00 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$123.14 |
-$123,135.73 |
| 23-02-2021 |
BayCom Corp - Common Stock |
-1000 |
$15.81 |
-$15,805.08 |
| 23-02-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$16.29 |
-$16,290.00 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$31.53 |
$31,530.00 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$37.00 |
-$37,000.00 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 24-02-2021 |
Opera Limited - American Depositary Shares |
1000 |
$9.30 |
$9,301.82 |
| 24-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$38.55 |
$38,550.00 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 25-02-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$10.41 |
-$10,411.28 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
994 |
$182.06 |
$180,967.64 |
| 25-02-2021 |
AnaptysBio, Inc. - Common Stock |
5 |
$25.98 |
$129.90 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-994 |
$206.35 |
-$205,111.91 |
| 26-02-2021 |
AnaptysBio, Inc. - Common Stock |
-5 |
$28.70 |
-$143.50 |
| 26-02-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 26-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$21.70 |
$21,700.00 |
| 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 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 01-03-2021 |
Noodles & Company - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 01-03-2021 |
Fox Corporation - Class B Common Stock |
1000 |
$31.28 |
$31,279.04 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Noodles & Company - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 02-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.83 |
$6,831.99 |
| 03-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 03-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 03-03-2021 |
First Business Financial Services, Inc. - Common Stock |
1000 |
$20.65 |
$20,648.13 |
| 03-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$23.47 |
$23,470.00 |
| 03-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.05 |
$10,050.00 |
| 04-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$33.94 |
-$33,940.00 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$222.00 |
$222,000.00 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
First Business Financial Services, Inc. - Common Stock |
-1000 |
$23.12 |
-$23,116.93 |
| 05-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$26.01 |
-$26,010.00 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 08-03-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.70 |
-$12,700.00 |
| 08-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$223.00 |
-$223,000.00 |
| 08-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.60 |
$17,599.30 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.43 |
$5,430.00 |
| 09-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.15 |
-$21,145.99 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 09-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.40 |
$2,401.09 |
| 09-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$100.97 |
$100,966.19 |
| 10-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.85 |
-$2,848.25 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 10-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$52.99 |
$52,990.00 |
| 10-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$22.31 |
$22,311.45 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 11-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.13 |
-$26,126.45 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$20.30 |
$20,300.00 |
| 11-03-2021 |
AXT Inc - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 12-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$22.82 |
-$22,820.00 |
| 12-03-2021 |
AXT Inc - Common Stock |
-1000 |
$13.87 |
-$13,870.00 |
| 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 |
| 12-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.50 |
$7,500.00 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$80.80 |
-$80,800.00 |
| 15-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$24.44 |
$24,441.14 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 15-03-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 15-03-2021 |
Cohu, Inc. - Common Stock |
336 |
$43.70 |
$14,683.20 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.60 |
-$26,604.37 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 16-03-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 16-03-2021 |
Cohu, Inc. - Common Stock |
-336 |
$46.68 |
-$15,684.48 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.20 |
$37,200.00 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 17-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
531 |
$411.90 |
$218,718.90 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
111 |
$394.50 |
$43,789.50 |
| 18-03-2021 |
Aeva Technologies, Inc. - Common Stock |
3 |
$65.95 |
$197.85 |
| 18-03-2021 |
Cogent Biosciences, Inc. - Common Stock |
2 |
$8.14 |
$16.28 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-642 |
$459.90 |
-$295,255.80 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-3 |
$72.85 |
-$218.55 |
| 19-03-2021 |
Cogent Biosciences, Inc. - Common Stock |
-2 |
$8.79 |
-$17.58 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 19-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$48.84 |
$48,840.00 |
| 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 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$54.69 |
-$54,690.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 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 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$19.72 |
$19,723.72 |
| 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 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$20.74 |
-$20,740.31 |
| 24-03-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$1.72 |
-$1,720.00 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 25-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.15 |
-$19,150.00 |
| 26-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$24.75 |
$24,750.00 |
| 29-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.50 |
$22,500.00 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 29-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$38.88 |
$38,880.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.20 |
-$43,200.00 |
| 30-03-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$25.49 |
$25,490.00 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,440.00 |
| 31-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$32.00 |
-$32,000.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.66 |
-$1,660.00 |
| 01-04-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 05-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.34 |
$6,340.00 |
| 05-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.20 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 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 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 06-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.56 |
-$2,556.62 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 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 |
| 07-04-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.36 |
$6,360.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 07-04-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 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 |
| 08-04-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 08-04-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 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 |
Victory Capital Holdings, Inc. - Common Stock |
1000 |
$23.82 |
$23,817.67 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
Victory Capital Holdings, Inc. - Common Stock |
-1000 |
$25.62 |
-$25,617.23 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$140.92 |
$140,920.00 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 12-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$32.22 |
$32,220.00 |
| 12-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.95 |
$13,950.00 |
| 12-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.82 |
$68,820.00 |
| 12-04-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.40 |
$6,400.00 |
| 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 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$74.80 |
-$74,800.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 14-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$124.00 |
$124,000.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 14-04-2021 |
Precigen, Inc. - Common Stock |
1000 |
$7.27 |
$7,270.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$47.95 |
$47,950.00 |
| 15-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.81 |
$8,805.94 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$51.30 |
-$51,300.00 |
| 16-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$9.24 |
-$9,239.30 |
| 16-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$252.60 |
$252,600.01 |
| 19-04-2021 |
FibroGen, Inc - Common Stock |
1000 |
$19.00 |
$18,995.00 |
| 19-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$31.48 |
$31,480.00 |
| 20-04-2021 |
FibroGen, Inc - Common Stock |
-1000 |
$20.35 |
-$20,350.00 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$124.60 |
$124,600.00 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$35.50 |
-$35,500.00 |
| 21-04-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 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 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$133.40 |
-$133,399.99 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 22-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$332.70 |
-$332,700.01 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 26-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.98 |
-$15,980.00 |
| 26-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$216.00 |
$216,000.00 |
| 26-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 26-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$24.31 |
$24,310.00 |
| 26-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$23.18 |
$23,177.45 |
| 27-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.27 |
-$31,270.00 |
| 27-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$7.20 |
$7,203.99 |
| 27-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$115.69 |
$115,689.00 |
| 27-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$35.55 |
$35,550.00 |
| 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 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$26.36 |
-$26,355.75 |
| 28-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$128.88 |
-$128,880.00 |
| 28-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$39.48 |
-$39,480.00 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 29-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,858.16 |
| 29-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 29-04-2021 |
Noodles & Company - Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 29-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 29-04-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 30-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$31.98 |
-$31,980.00 |
| 30-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.93 |
-$7,930.00 |
| 30-04-2021 |
Noodles & Company - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 30-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.36 |
-$31,360.00 |
| 30-04-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$2.12 |
-$2,120.00 |
| 03-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 03-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.00 |
$26,000.00 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 03-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$31.61 |
$31,610.00 |
| 03-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$13.85 |
$13,848.05 |
| 04-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.59 |
-$33,590.00 |
| 04-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$28.00 |
-$28,000.00 |
| 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 |
| 04-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.11 |
$2,109.46 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 05-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.33 |
-$2,333.04 |
| 05-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 05-05-2021 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$10.35 |
$10,349.34 |
| 06-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$16.18 |
-$16,179.96 |
| 06-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 06-05-2021 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$11.54 |
-$11,536.50 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$58.76 |
$58,760.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$66.97 |
-$66,970.00 |
| 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 |
| 07-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.74 |
$16,738.98 |
| 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 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 10-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.44 |
$22,440.00 |
| 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 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 12-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 12-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.16 |
-$24,160.00 |
| 12-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.51 |
$15,509.37 |
| 12-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$30.72 |
$30,720.00 |
| 12-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$57.97 |
$57,966.95 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.83 |
-$63,830.28 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$35.30 |
$35,300.00 |
| 13-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$282.30 |
$282,299.99 |
| 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 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$39.70 |
-$39,700.00 |
| 14-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$317.25 |
-$317,250.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 17-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,077.12 |
| 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 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 17-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$34.52 |
$34,520.00 |
| 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 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 18-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$37.64 |
-$37,640.00 |
| 18-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 19-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$315.15 |
$315,149.99 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 19-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.01 |
$22,007.32 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$347.40 |
-$347,399.99 |
| 20-05-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 20-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.92 |
-$23,921.92 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 20-05-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 21-05-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$4.26 |
-$4,260.00 |
| 21-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 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 |
Nordson Corporation - Common Stock |
1000 |
$194.28 |
$194,276.92 |
| 24-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 24-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$88.40 |
$88,400.00 |
| 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 |
Nordson Corporation - Common Stock |
-1000 |
$208.06 |
-$208,055.88 |
| 25-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$94.40 |
-$94,400.00 |
| 25-05-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$19.99 |
$19,990.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$22.82 |
-$22,820.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 26-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 27-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.88 |
-$56,880.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$23.54 |
$23,535.60 |
| 28-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 28-05-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$8.40 |
$8,398.12 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$28.31 |
-$28,306.44 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 02-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 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 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 02-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.58 |
$2,577.27 |
| 03-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.76 |
$12,760.00 |
| 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 |
The ODP Corporation - Common Stock |
1000 |
$44.57 |
$44,570.00 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$86.40 |
$86,400.00 |
| 04-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,933.22 |
| 04-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 04-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$30.66 |
-$30,662.52 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 07-06-2021 |
The ODP Corporation - Common Stock |
-1000 |
$49.56 |
-$49,560.00 |
| 07-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$97.00 |
-$97,000.00 |
| 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 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$13.32 |
$13,318.72 |
| 08-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$66.10 |
-$66,100.00 |
| 08-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$15.01 |
-$15,013.49 |
| 08-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.59 |
$19,595.00 |
| 08-06-2021 |
Opera Limited - American Depositary Shares |
1000 |
$7.24 |
$7,235.64 |
| 08-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$45.94 |
$45,938.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$8.14 |
-$8,144.12 |
| 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 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$10.41 |
$10,414.46 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.85 |
$6,850.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 10-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$83.00 |
$83,000.00 |
| 11-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$12.40 |
-$12,401.43 |
| 11-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$91.20 |
-$91,200.00 |
| 11-06-2021 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 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 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.60 |
$8,598.00 |
| 15-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.84 |
$18,840.00 |
| 15-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 15-06-2021 |
Rambus, Inc. - Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 16-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$14.30 |
-$14,299.95 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.35 |
-$10,350.00 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 16-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$49.01 |
-$49,010.00 |
| 17-06-2021 |
Rambus, Inc. - Common Stock |
-1000 |
$22.25 |
-$22,250.00 |
| 17-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 17-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.28 |
$19,280.00 |
| 17-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.70 |
$37,700.00 |
| 17-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$19.46 |
$19,460.00 |
| 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 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.15 |
-$21,150.00 |
| 18-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$40.97 |
-$40,970.00 |
| 18-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 21-06-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 21-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$83.40 |
$83,400.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$22.13 |
$22,130.00 |
| 21-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$55.84 |
$55,840.00 |
| 22-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$90.20 |
-$90,200.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.23 |
$26,225.80 |
| 22-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 23-06-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.58 |
-$25,580.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.93 |
-$16,930.00 |
| 23-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$36.39 |
$36,390.00 |
| 24-06-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$45.36 |
$45,360.00 |
| 24-06-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$49.00 |
-$49,000.00 |
| 25-06-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$12.41 |
-$12,410.00 |
| 28-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$30.83 |
$30,834.25 |
| 28-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 28-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 28-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$17.38 |
$17,380.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$37.49 |
-$37,490.10 |
| 29-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$27.63 |
-$27,630.00 |
| 29-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$22.21 |
-$22,210.00 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 29-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.66 |
$5,660.00 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$19.09 |
$19,092.50 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$21.13 |
-$21,131.13 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$23.70 |
$23,700.00 |
| 01-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$11.05 |
$11,050.68 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$11.84 |
-$11,843.51 |
| 02-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.05 |
$24,050.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 06-07-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$16.23 |
$16,234.34 |
| 06-07-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.02 |
$29,020.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$16.98 |
-$16,979.21 |
| 07-07-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,250.00 |
| 07-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.90 |
$1,900.00 |
| 08-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.02 |
-$2,020.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 08-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 08-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 08-07-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.57 |
$6,570.00 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.65 |
-$36,650.00 |
| 09-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.75 |
-$21,750.00 |
| 09-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.76 |
-$4,760.00 |
| 09-07-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 12-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.49 |
$18,490.00 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 12-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.25 |
$19,250.00 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$10.58 |
$10,580.00 |
| 14-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.45 |
| 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 |
Green Plains, Inc. - Common Stock |
1000 |
$30.83 |
$30,830.00 |
| 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 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.83 |
-$32,830.00 |
| 15-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$200.00 |
$200,000.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,450.00 |
| 16-07-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 16-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$9.29 |
$9,288.83 |
| 19-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 19-07-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 19-07-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.38 |
-$6,380.00 |
| 20-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 20-07-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.11 |
-$14,110.00 |
| 21-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$66.00 |
-$66,000.00 |
| 21-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$62.50 |
$62,497.70 |
| 21-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$138.89 |
$138,890.00 |
| 22-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$67.29 |
-$67,294.97 |
| 22-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.52 |
-$149,520.00 |
| 22-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$29.26 |
$29,260.00 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 22-07-2021 |
Intapp, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 23-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,860.00 |
| 23-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$53.97 |
$53,971.00 |
| 23-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.45 |
$20,450.00 |
| 26-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$68.25 |
-$68,250.00 |
| 26-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 26-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.45 |
$14,450.00 |
| 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 |
Tilray Brands, Inc. - Common Stock |
1000 |
$12.73 |
$12,730.00 |
| 27-07-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$14.64 |
$14,640.00 |
| 27-07-2021 |
Agora, Inc. - ADS |
1000 |
$27.27 |
$27,270.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.37 |
-$13,370.44 |
| 28-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 29-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.69 |
-$31,690.00 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 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 |
| 29-07-2021 |
Hawkins, Inc. - Common Stock |
1000 |
$30.95 |
$30,952.14 |
| 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 |
Hawkins, Inc. - Common Stock |
-1000 |
$34.78 |
-$34,784.04 |
| 30-07-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 30-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.53 |
$5,530.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
Addus HomeCare Corporation - Common Stock |
1000 |
$85.11 |
$85,110.00 |
| 02-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$23.91 |
$23,910.00 |
| 02-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$25.67 |
$25,670.00 |
| 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 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Addus HomeCare Corporation - Common Stock |
-1000 |
$94.70 |
-$94,700.00 |
| 03-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$26.54 |
-$26,540.00 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$30.66 |
-$30,660.00 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.86 |
$6,860.00 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 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 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 05-08-2021 |
Immunic, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 06-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$132.13 |
$132,130.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$28.19 |
$28,185.49 |
| 09-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.88 |
$16,880.00 |
| 09-08-2021 |
Precigen, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.91 |
$19,910.10 |
| 10-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 10-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$30.52 |
-$30,521.83 |
| 10-08-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 10-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$21.47 |
-$21,466.41 |
| 10-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 11-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$39.40 |
-$39,400.00 |
| 11-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$35.30 |
-$35,300.00 |
| 11-08-2021 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$14.86 |
$14,864.98 |
| 11-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$26.86 |
$26,860.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$17.22 |
-$17,221.10 |
| 12-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$30.18 |
-$30,180.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.10 |
$20,096.20 |
| 12-08-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$15.19 |
$15,190.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 13-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
-1000 |
$24.23 |
-$24,225.32 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 16-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 16-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$5.66 |
$5,655.39 |
| 16-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$21.86 |
$21,860.00 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 16-08-2021 |
Geron Corporation - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 17-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$44.13 |
-$44,130.00 |
| 17-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$6.30 |
-$6,300.14 |
| 17-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$23.82 |
-$23,820.00 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.28 |
-$1,280.00 |
| 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 |
Valneva SE - American Depositary Shares |
1000 |
$28.99 |
$28,990.00 |
| 18-08-2021 |
nLIGHT, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 18-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.59 |
$7,588.00 |
| 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 |
nLIGHT, Inc. - Common Stock |
-1000 |
$26.14 |
-$26,140.00 |
| 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 |
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 |
ReNew Energy Global plc - Warrant |
1000 |
$1.23 |
$1,230.00 |
| 20-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$15.95 |
$15,950.00 |
| 20-08-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$38.30 |
$38,300.00 |
| 23-08-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.50 |
-$1,500.00 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 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 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$11.33 |
$11,330.00 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 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 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$12.55 |
-$12,550.00 |
| 24-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$121.75 |
$121,750.00 |
| 25-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.87 |
-$10,869.00 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$48.50 |
-$48,500.00 |
| 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 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.95 |
$3,950.00 |
| 27-08-2021 |
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 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.28 |
$1,280.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 30-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 30-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$105.49 |
$105,490.00 |
| 30-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$7.06 |
$7,055.42 |
| 31-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$53.00 |
-$53,000.00 |
| 31-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 31-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 31-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$7.88 |
-$7,884.39 |
| 31-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 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 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.85 |
$20,850.00 |
| 01-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$40.55 |
$40,550.00 |
| 01-09-2021 |
Carter Bankshares, Inc. - Common Stock |
1000 |
$12.29 |
$12,290.00 |
| 02-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 02-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$24.39 |
-$24,390.00 |
| 02-09-2021 |
Carter Bankshares, Inc. - Common Stock |
-1000 |
$13.43 |
-$13,430.00 |
| 02-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$56.41 |
$56,412.28 |
| 02-09-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$9.94 |
$9,940.00 |
| 03-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$53.35 |
-$53,350.00 |
| 03-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$60.94 |
-$60,943.04 |
| 03-09-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 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 |
| 07-09-2021 |
InflaRx N.V. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 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 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$23.96 |
$23,960.00 |
| 07-09-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$20.99 |
$20,992.71 |
| 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 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$26.04 |
-$26,040.00 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$380.85 |
$380,850.01 |
| 08-09-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.12 |
$21,120.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 09-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.86 |
$5,860.00 |
| 09-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 09-09-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.01 |
$26,010.84 |
| 10-09-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$24.75 |
-$24,745.49 |
| 10-09-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.10 |
-$25,100.00 |
| 10-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.49 |
-$6,490.00 |
| 10-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 10-09-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$27.82 |
-$27,818.14 |
| 13-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.14 |
$6,140.00 |
| 13-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$20.70 |
$20,697.20 |
| 13-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$27.70 |
$27,700.00 |
| 13-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 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 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$29.99 |
-$29,990.00 |
| 14-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.85 |
-$51,850.00 |
| 14-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$57.12 |
-$57,122.99 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$1.99 |
$1,990.00 |
| 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 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$64.52 |
$64,520.00 |
| 16-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$26.06 |
-$26,063.80 |
| 16-09-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$2.34 |
-$2,339.00 |
| 16-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 16-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$69.87 |
-$69,870.00 |
| 16-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$24.26 |
$24,260.00 |
| 17-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 17-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$26.81 |
-$26,810.00 |
| 17-09-2021 |
Valneva SE - American Depositary Shares |
1000 |
$27.25 |
$27,250.00 |
| 17-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$35.51 |
$35,510.00 |
| 17-09-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 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 |
| 20-09-2021 |
EVgo Inc. - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 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 |
| 21-09-2021 |
EVgo Inc. - Common Stock |
-1000 |
$7.83 |
-$7,830.00 |
| 21-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$38.60 |
$38,600.00 |
| 22-09-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.94 |
-$6,940.00 |
| 22-09-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$46.88 |
-$46,880.00 |
| 22-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$43.20 |
-$43,200.00 |
| 22-09-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$22.00 |
$22,000.00 |
| 22-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$47.02 |
$47,020.00 |
| 23-09-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$33.88 |
-$33,880.00 |
| 23-09-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$24.34 |
-$24,340.00 |
| 23-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 23-09-2021 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$23.45 |
$23,449.61 |
| 23-09-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.77 |
$1,770.00 |
| 24-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$43.73 |
-$43,730.00 |
| 24-09-2021 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$25.80 |
-$25,801.75 |
| 24-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.95 |
-$1,945.00 |
| 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 |
| 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 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 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 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$6.89 |
-$6,890.00 |
| 28-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.33 |
$10,330.00 |
| 28-09-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$63.97 |
$63,970.00 |
| 28-09-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$91.97 |
$91,970.00 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
