| 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 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$8.68 |
$8.68 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
151 |
$9.00 |
$1,359.00 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-152 |
$11.10 |
-$1,687.20 |
| 07-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
579 |
$2.92 |
$1,690.68 |
| 08-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-579 |
$3.41 |
-$1,974.39 |
| 08-01-2021 |
Tilray Brands, Inc. - Common Stock |
174 |
$11.31 |
$1,967.94 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
-174 |
$15.02 |
-$2,613.48 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
27 |
$96.17 |
$2,596.59 |
| 13-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
7 |
$3.03 |
$21.21 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-27 |
$125.29 |
-$3,382.83 |
| 14-01-2021 |
Annexon, Inc. - common stock |
139 |
$24.22 |
$3,366.58 |
| 14-01-2021 |
United Security Bancshares - Common Stock |
3 |
$5.50 |
$16.50 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-7 |
$4.85 |
-$33.95 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-139 |
$27.45 |
-$3,815.55 |
| 15-01-2021 |
United Security Bancshares - Common Stock |
-3 |
$5.90 |
-$17.71 |
| 15-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
16 |
$241.60 |
$3,865.60 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-16 |
$363.20 |
-$5,811.20 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
81 |
$71.10 |
$5,759.10 |
| 20-01-2021 |
Hudson Global, Inc. - Common Stock |
4 |
$11.25 |
$45.00 |
| 20-01-2021 |
LSI Industries Inc. - Common Stock |
1 |
$8.16 |
$8.16 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-81 |
$85.70 |
-$6,941.70 |
| 21-01-2021 |
Hudson Global, Inc. - Common Stock |
-4 |
$13.00 |
-$52.00 |
| 21-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
269 |
$25.98 |
$6,988.62 |
| 22-01-2021 |
LSI Industries Inc. - Common Stock |
-1 |
$9.91 |
-$9.91 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-269 |
$32.58 |
-$8,764.02 |
| 22-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
216 |
$40.53 |
$8,754.48 |
| 22-01-2021 |
trivago N.V. - American Depositary Shares |
5 |
$5.17 |
$25.84 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-216 |
$77.38 |
-$16,714.08 |
| 26-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.59 |
$7,590.00 |
| 26-01-2021 |
Precigen, Inc. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 26-01-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
17 |
$55.72 |
$947.21 |
| 26-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1 |
$35.37 |
$35.37 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-5 |
$7.53 |
-$37.64 |
| 27-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.05 |
-$9,050.00 |
| 27-01-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-01-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-17 |
$61.61 |
-$1,047.39 |
| 27-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1 |
$39.00 |
-$39.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
329 |
$59.14 |
$19,457.06 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-329 |
$73.00 |
-$24,017.00 |
| 29-01-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 29-01-2021 |
Agora, Inc. - ADS |
104 |
$56.49 |
$5,874.96 |
| 29-01-2021 |
Magnite, Inc. - Common Stock |
1 |
$34.64 |
$34.64 |
| 03-02-2021 |
Agora, Inc. - ADS |
-104 |
$90.77 |
-$9,440.08 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 03-02-2021 |
Magnite, Inc. - Common Stock |
85 |
$41.28 |
$3,508.80 |
| 03-02-2021 |
Perion Network Ltd - Ordinary Shares |
1 |
$15.55 |
$15.55 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
159 |
$43.49 |
$6,914.91 |
| 04-02-2021 |
Perion Network Ltd - Ordinary Shares |
1 |
$16.74 |
$16.74 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-245 |
$54.95 |
-$13,462.75 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-2 |
$20.43 |
-$40.86 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
156 |
$86.50 |
$13,494.00 |
| 05-02-2021 |
Sangoma Technologies Corporation - Common Shares |
3 |
$3.04 |
$9.12 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-156 |
$121.60 |
-$18,969.60 |
| 08-02-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$14.65 |
$14,650.00 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
38 |
$111.00 |
$4,218.00 |
| 08-02-2021 |
Perion Network Ltd - Ordinary Shares |
4 |
$21.35 |
$85.40 |
| 08-02-2021 |
Opera Limited - American Depositary Shares |
2 |
$7.58 |
$15.16 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-3 |
$4.05 |
-$12.15 |
| 09-02-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$17.08 |
-$17,080.00 |
| 09-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
-38 |
$127.50 |
-$4,845.00 |
| 09-02-2021 |
Perion Network Ltd - Ordinary Shares |
-4 |
$24.25 |
-$97.00 |
| 09-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
557 |
$39.54 |
$22,023.78 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-557 |
$45.90 |
-$25,566.30 |
| 10-02-2021 |
Amkor Technology, Inc. - Common Stock |
1000 |
$17.75 |
$17,749.69 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
734 |
$32.72 |
$24,016.48 |
| 11-02-2021 |
Opera Limited - American Depositary Shares |
-2 |
$10.03 |
-$20.05 |
| 11-02-2021 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,656.33 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-734 |
$38.57 |
-$28,310.38 |
| 11-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.79 |
-$7,787.38 |
| 12-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 12-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$26.67 |
$26,670.00 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 12-02-2021 |
Golden Ocean Group Limited - Common Stock |
1000 |
$3.34 |
$3,337.07 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$34.63 |
-$34,630.00 |
| 16-02-2021 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$3.88 |
-$3,879.78 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
Medallion Financial Corp. - Common Stock |
1000 |
$5.74 |
$5,739.73 |
| 16-02-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
491 |
$21.26 |
$10,438.66 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Medallion Financial Corp. - Common Stock |
-1000 |
$6.18 |
-$6,183.22 |
| 17-02-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-491 |
$22.85 |
-$11,219.35 |
| 17-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$33.80 |
$33,800.00 |
| 18-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$36.95 |
-$36,950.00 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 18-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,101.81 |
| 18-02-2021 |
Redfin Corporation - Common Stock |
905 |
$86.30 |
$78,101.50 |
| 18-02-2021 |
MakeMyTrip Limited - Ordinary Shares |
1 |
$29.94 |
$29.94 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,655.07 |
| 19-02-2021 |
Redfin Corporation - Common Stock |
-905 |
$96.59 |
-$87,413.95 |
| 19-02-2021 |
MakeMyTrip Limited - Ordinary Shares |
-1 |
$32.98 |
-$32.98 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.43 |
$34,430.00 |
| 22-02-2021 |
Riverview Bancorp Inc - Common Stock |
1000 |
$5.17 |
$5,168.98 |
| 22-02-2021 |
Vor Biopharma Inc. - Common Stock |
981 |
$46.10 |
$45,224.10 |
| 22-02-2021 |
trivago N.V. - American Depositary Shares |
1 |
$9.79 |
$9.79 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$5.58 |
-$5,579.36 |
| 23-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$31.53 |
$31,530.00 |
| 23-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 23-02-2021 |
Century Aluminum Company - Common Stock |
1000 |
$13.71 |
$13,710.00 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.15 |
-$40,150.00 |
| 24-02-2021 |
Vor Biopharma Inc. - Common Stock |
-981 |
$53.31 |
-$52,297.11 |
| 24-02-2021 |
trivago N.V. - American Depositary Shares |
-1 |
$11.21 |
-$11.21 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$37.00 |
-$37,000.00 |
| 24-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.06 |
-$22,060.00 |
| 25-02-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$14.81 |
-$14,810.00 |
| 25-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.88 |
$21,880.00 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
55 |
$2,964.00 |
$163,020.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
43 |
$58.17 |
$2,501.31 |
| 25-02-2021 |
MakeMyTrip Limited - Ordinary Shares |
1 |
$30.33 |
$30.33 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-55 |
$3,367.00 |
-$185,185.00 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-43 |
$65.62 |
-$2,821.66 |
| 26-02-2021 |
MakeMyTrip Limited - Ordinary Shares |
-1 |
$33.55 |
-$33.55 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 01-03-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$21.59 |
$21,590.00 |
| 01-03-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$48.39 |
$48,390.00 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$52.29 |
-$52,290.00 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 03-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$34.54 |
-$34,539.30 |
| 03-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.58 |
$26,580.00 |
| 03-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$41.78 |
$41,780.00 |
| 03-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$23.47 |
$23,470.00 |
| 03-03-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.59 |
$23,590.00 |
| 04-03-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.73 |
-$24,730.00 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
518 |
$222.00 |
$114,996.00 |
| 04-03-2021 |
NXP Semiconductors N.V. - Common Stock |
1 |
$155.41 |
$155.41 |
| 04-03-2021 |
South Plains Financial, Inc. - Common Stock |
1 |
$19.83 |
$19.83 |
| 05-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$26.01 |
-$26,010.00 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-518 |
$245.60 |
-$127,220.80 |
| 05-03-2021 |
NXP Semiconductors N.V. - Common Stock |
-1 |
$168.07 |
-$168.07 |
| 05-03-2021 |
South Plains Financial, Inc. - Common Stock |
-1 |
$21.28 |
-$21.28 |
| 08-03-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$30.96 |
$30,960.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 08-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$23.60 |
$23,600.00 |
| 08-03-2021 |
Magnite, Inc. - Common Stock |
1000 |
$37.12 |
$37,120.00 |
| 09-03-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$37.58 |
-$37,580.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$27.70 |
-$27,700.00 |
| 09-03-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$66.50 |
$66,500.00 |
| 10-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$52.99 |
$52,990.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 10-03-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$4.34 |
$4,340.00 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$79.50 |
-$79,500.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 12-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$38.15 |
$38,152.21 |
| 12-03-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$10.38 |
$10,383.18 |
| 12-03-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$12.22 |
-$12,223.83 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 17-03-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.01 |
$3,010.00 |
| 17-03-2021 |
ChipMOS TECHNOLOGIES INC. - American Depositary Shares |
1000 |
$22.98 |
$22,981.03 |
| 17-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.78 |
$47,780.00 |
| 17-03-2021 |
First Western Financial, Inc. - Common Stock |
1000 |
$23.15 |
$23,150.00 |
| 18-03-2021 |
ChipMOS TECHNOLOGIES INC. - American Depositary Shares |
-1000 |
$24.19 |
-$24,194.29 |
| 18-03-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$83.13 |
$83,130.00 |
| 18-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$27.49 |
$27,490.00 |
| 18-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 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 |
First Western Financial, Inc. - Common Stock |
-1000 |
$25.26 |
-$25,260.00 |
| 19-03-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$91.10 |
-$91,100.00 |
| 19-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$15.94 |
-$15,940.00 |
| 22-03-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$27.80 |
-$27,800.00 |
| 22-03-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$18.92 |
$18,916.62 |
| 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 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.45 |
$2,448.71 |
| 23-03-2021 |
Root, Inc. - Common Stock |
1000 |
$223.20 |
$223,200.00 |
| 23-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.02 |
$8,020.11 |
| 24-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.59 |
-$2,591.08 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 24-03-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$39.70 |
$39,702.10 |
| 24-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 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 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$24.53 |
-$24,530.00 |
| 25-03-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.84 |
-$43,836.23 |
| 25-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$17.51 |
-$17,510.00 |
| 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 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$12.50 |
$12,500.00 |
| 26-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 29-03-2021 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$23.70 |
$23,697.24 |
| 29-03-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$30.17 |
$30,170.00 |
| 29-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.87 |
$24,870.00 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 30-03-2021 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$26.25 |
-$26,245.64 |
| 30-03-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$33.29 |
-$33,290.00 |
| 30-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$27.24 |
-$27,240.00 |
| 31-03-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$15.19 |
-$15,190.00 |
| 31-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.44 |
-$10,440.00 |
| 31-03-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$130.00 |
$130,000.00 |
| 31-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$128.86 |
$128,860.00 |
| 31-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 01-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$146.60 |
-$146,600.01 |
| 01-04-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$144.28 |
-$144,280.00 |
| 01-04-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$12.79 |
-$12,790.00 |
| 01-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.00 |
$13,000.00 |
| 01-04-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$133.35 |
$133,350.01 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$32.67 |
-$32,669.90 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$32.67 |
$32,669.90 |
| 05-04-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.99 |
$16,990.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
399 |
$374.07 |
$149,252.40 |
| 06-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$15.75 |
-$15,750.00 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$18.68 |
-$18,680.00 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-399 |
$403.54 |
-$161,012.80 |
| 07-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.34 |
$14,340.00 |
| 07-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$32.94 |
$32,940.00 |
| 07-04-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 07-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$140.80 |
$140,800.00 |
| 07-04-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$222.56 |
$222,560.00 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.90 |
-$35,900.00 |
| 08-04-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 08-04-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$238.48 |
-$238,480.00 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 09-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$120.54 |
$120,543.38 |
| 09-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$140.92 |
$140,920.00 |
| 09-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.93 |
$18,930.00 |
| 09-04-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.46 |
$2,460.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$31.88 |
$31,880.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 12-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.34 |
$23,340.00 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$197.33 |
-$197,330.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.68 |
-$35,680.00 |
| 13-04-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$23.70 |
-$23,700.00 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$33.34 |
$33,338.26 |
| 15-04-2021 |
Golden Ocean Group Limited - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 15-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.81 |
$8,805.94 |
| 15-04-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$16.93 |
$16,930.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$35.53 |
-$35,527.49 |
| 19-04-2021 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$4.69 |
-$4,693.84 |
| 19-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$9.83 |
-$9,828.68 |
| 19-04-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$17.58 |
-$17,580.00 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.05 |
$5,049.49 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$124.60 |
$124,600.00 |
| 20-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 20-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.78 |
$16,780.00 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 21-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$138.40 |
-$138,399.99 |
| 21-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 21-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 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 |
| 22-04-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
1000 |
$50.59 |
$50,590.64 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
| 23-04-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
-1000 |
$54.45 |
-$54,450.37 |
| 23-04-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 23-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$32.52 |
$32,519.58 |
| 26-04-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.44 |
-$5,440.00 |
| 26-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$31.68 |
$31,680.00 |
| 26-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$22.12 |
$22,117.90 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Opera Limited - American Depositary Shares |
1000 |
$8.69 |
$8,690.81 |
| 27-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$34.67 |
-$34,670.00 |
| 27-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$24.15 |
-$24,145.69 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$9.25 |
-$9,245.54 |
| 27-04-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$17.72 |
$17,720.00 |
| 28-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$39.15 |
-$39,152.16 |
| 28-04-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.32 |
-$19,320.00 |
| 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 |
| 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 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 29-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$56.00 |
$56,000.00 |
| 29-04-2021 |
Oportun Financial Corporation - common stock |
1000 |
$20.47 |
$20,470.00 |
| 30-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$19.15 |
-$19,153.38 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$60.50 |
-$60,500.00 |
| 30-04-2021 |
Oportun Financial Corporation - common stock |
-1000 |
$21.71 |
-$21,710.00 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 03-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.29 |
$3,290.00 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 03-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$50.16 |
$50,155.78 |
| 03-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 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 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 04-05-2021 |
The ODP Corporation - Common Stock |
1000 |
$42.47 |
$42,470.00 |
| 05-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$83.37 |
-$83,373.22 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
The ODP Corporation - Common Stock |
-1000 |
$46.20 |
-$46,200.00 |
| 05-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 06-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 06-05-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$58.76 |
$58,760.00 |
| 06-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$284.18 |
$284,179.99 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 07-05-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$66.97 |
-$66,970.00 |
| 07-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$317.00 |
-$317,000.00 |
| 10-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$4.78 |
$4,780.00 |
| 10-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.24 |
$13,240.00 |
| 10-05-2021 |
StoneX Group Inc. - Common Stock |
1000 |
$28.05 |
$28,053.33 |
| 10-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$18.47 |
$18,470.00 |
| 10-05-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$28.65 |
$28,649.91 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
StoneX Group Inc. - Common Stock |
-1000 |
$30.97 |
-$30,973.33 |
| 11-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$20.21 |
-$20,210.00 |
| 11-05-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.22 |
-$31,219.00 |
| 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 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.92 |
-$17,920.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.67 |
$16,671.05 |
| 12-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.51 |
$15,509.37 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$19.28 |
-$19,281.87 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$115.49 |
$115,490.00 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 14-05-2021 |
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 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 17-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 17-05-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 17-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$30.90 |
$30,900.00 |
| 17-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 18-05-2021 |
NN, Inc. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 18-05-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$22.56 |
-$22,560.00 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.28 |
-$2,280.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 19-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.44 |
$26,440.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 19-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.01 |
$22,007.32 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
591 |
$1,674.00 |
$989,334.00 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.92 |
-$23,921.92 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-591 |
$1,817.00 |
-$1,073,847.00 |
| 20-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 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 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 21-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$21.59 |
$21,590.00 |
| 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 |
LSI Industries Inc. - Common Stock |
1000 |
$7.67 |
$7,671.63 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 24-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 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 |
LSI Industries Inc. - Common Stock |
-1000 |
$8.37 |
-$8,370.74 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$38.81 |
$38,810.00 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 26-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$43.85 |
-$43,850.00 |
| 26-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,864.93 |
| 26-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$28.37 |
-$28,370.00 |
| 27-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.88 |
-$56,880.00 |
| 27-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$5.55 |
-$5,551.75 |
| 27-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 28-05-2021 |
Biogen Inc. - Common Stock |
1000 |
$267.48 |
$267,480.01 |
| 28-05-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 28-05-2021 |
Root, Inc. - Common Stock |
1000 |
$164.16 |
$164,160.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 01-06-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.24 |
$31,240.00 |
| 01-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$144.49 |
$144,490.01 |
| 01-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$53.35 |
$53,350.00 |
| 01-06-2021 |
Etsy, Inc. - Common Stock |
1000 |
$163.46 |
$163,460.01 |
| 02-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,030.00 |
| 02-06-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 02-06-2021 |
Viant Technology Inc. - common stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$157.14 |
-$157,140.00 |
| 02-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$57.34 |
-$57,340.00 |
| 03-06-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$165.74 |
-$165,740.01 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 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 |
Hooker Furnishings Corporation - Common Stock |
1000 |
$31.15 |
$31,150.21 |
| 04-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.11 |
-$33,110.00 |
| 04-06-2021 |
The ODP Corporation - Common Stock |
-1000 |
$49.56 |
-$49,560.00 |
| 04-06-2021 |
Hooker Furnishings Corporation - Common Stock |
-1000 |
$34.20 |
-$34,200.41 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$57.94 |
$57,940.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$66.10 |
-$66,100.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 08-06-2021 |
Opera Limited - American Depositary Shares |
1000 |
$7.24 |
$7,235.64 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$8.14 |
-$8,144.12 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 09-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.52 |
$53,520.00 |
| 10-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 10-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$58.00 |
-$58,000.00 |
| 10-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.85 |
$6,850.00 |
| 10-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$83.00 |
$83,000.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 11-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 11-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$91.20 |
-$91,200.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 11-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 11-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 14-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$28.05 |
-$28,050.00 |
| 14-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.94 |
-$18,940.00 |
| 14-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$12.65 |
$12,645.22 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 14-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.26 |
$9,260.00 |
| 15-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.85 |
$12,850.00 |
| 15-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.96 |
$17,956.89 |
| 15-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 15-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.23 |
$18,230.00 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
997 |
$1,679.00 |
$1,673,963.00 |
| 16-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$14.30 |
-$14,299.95 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.35 |
-$10,350.00 |
| 16-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.07 |
-$4,070.00 |
| 16-06-2021 |
Global-E Online Ltd. - ordinary shares |
845 |
$47.28 |
$39,951.60 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-997 |
$1,855.00 |
-$1,849,435.00 |
| 17-06-2021 |
Global-E Online Ltd. - ordinary shares |
-845 |
$51.30 |
-$43,348.50 |
| 17-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$19.46 |
$19,460.00 |
| 17-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.43 |
$26,432.81 |
| 18-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.15 |
-$21,150.00 |
| 18-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 18-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$28.32 |
-$28,319.73 |
| 18-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$56.24 |
$56,240.00 |
| 18-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.14 |
$16,140.00 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$22.13 |
$22,130.00 |
| 21-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$10.94 |
$10,940.00 |
| 21-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.36 |
$26,361.15 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$208.24 |
$208,240.01 |
| 22-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$11.72 |
-$11,720.00 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$221.36 |
-$221,360.00 |
| 22-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.14 |
$5,137.31 |
| 22-06-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.05 |
$18,050.00 |
| 22-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.58 |
-$25,580.00 |
| 23-06-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$19.53 |
-$19,530.00 |
| 23-06-2021 |
Agora, Inc. - ADS |
1000 |
$38.91 |
$38,910.00 |
| 23-06-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$21.48 |
$21,480.00 |
| 24-06-2021 |
Agora, Inc. - ADS |
-1000 |
$42.70 |
-$42,700.00 |
| 24-06-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 24-06-2021 |
Riverview Bancorp Inc - Common Stock |
1000 |
$5.91 |
$5,909.17 |
| 24-06-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$20.03 |
$20,030.00 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
-1000 |
$39.97 |
-$39,973.43 |
| 25-06-2021 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$6.32 |
-$6,322.46 |
| 25-06-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$21.30 |
-$21,300.00 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$30.83 |
$30,834.25 |
| 28-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 28-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.61 |
$5,610.00 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$37.49 |
-$37,490.10 |
| 29-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$22.21 |
-$22,210.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$37.49 |
$37,490.10 |
| 29-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 30-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$41.74 |
-$41,741.70 |
| 30-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 30-06-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.96 |
$13,960.00 |
| 30-06-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.56 |
$2,560.00 |
| 30-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.00 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$16.39 |
-$16,390.00 |
| 01-07-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.97 |
-$2,970.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$30.42 |
$30,415.05 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 02-07-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$7.58 |
$7,580.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$35.13 |
$35,126.64 |
| 02-07-2021 |
EverCommerce Inc. - Common Stock |
1000 |
$17.24 |
$17,240.00 |
| 02-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$234.30 |
$234,300.00 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 06-07-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$8.20 |
-$8,200.00 |
| 06-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$37.80 |
-$37,797.77 |
| 06-07-2021 |
EverCommerce Inc. - Common Stock |
-1000 |
$18.38 |
-$18,380.00 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 07-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.75 |
$62,750.00 |
| 07-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$68.72 |
$68,720.00 |
| 07-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$26.21 |
$26,210.00 |
| 08-07-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 08-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.55 |
-$27,550.00 |
| 08-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 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 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.90 |
-$20,900.00 |
| 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 |
| 12-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 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 |
| 12-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$58.64 |
$58,640.00 |
| 12-07-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.36 |
$26,361.15 |
| 13-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 13-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$62.22 |
-$62,220.00 |
| 13-07-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$27.75 |
-$27,754.45 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 13-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.23 |
$209,228.73 |
| 14-07-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 15-07-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 15-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$116.77 |
$116,770.00 |
| 15-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$37.32 |
$37,320.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$228.44 |
-$228,444.23 |
| 16-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$125.12 |
-$125,120.00 |
| 16-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.95 |
-$39,950.00 |
| 19-07-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 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 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 19-07-2021 |
Travelzoo - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.82 |
-$19,820.00 |
| 20-07-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$65.92 |
-$65,920.00 |
| 21-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 21-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.03 |
-$14,030.00 |
| 21-07-2021 |
Resources Connection, Inc. - Common Stock |
1000 |
$11.80 |
$11,796.94 |
| 21-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$77.55 |
$77,550.00 |
| 21-07-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 22-07-2021 |
Resources Connection, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,477.32 |
| 22-07-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 22-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Agora, Inc. - ADS |
1000 |
$26.01 |
$26,010.00 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 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 |
| 26-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 27-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.20 |
-$23,200.00 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$17.52 |
$17,520.00 |
| 27-07-2021 |
The Chefs' Warehouse, Inc. - Common Stock |
1000 |
$26.60 |
$26,600.00 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 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 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$19.85 |
-$19,850.00 |
| 28-07-2021 |
The Chefs' Warehouse, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 29-07-2021 |
Hawkins, Inc. - Common Stock |
1000 |
$30.95 |
$30,952.14 |
| 29-07-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$11.73 |
$11,726.85 |
| 29-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$56.03 |
$56,030.00 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$15.04 |
-$15,041.83 |
| 30-07-2021 |
Hawkins, Inc. - Common Stock |
-1000 |
$34.78 |
-$34,784.04 |
| 30-07-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$13.18 |
-$13,175.80 |
| 30-07-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$15.35 |
$15,350.00 |
| 02-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$18.32 |
-$18,320.00 |
| 02-08-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 02-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.83 |
$5,830.00 |
| 02-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,353.03 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 03-08-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$7.52 |
-$7,516.80 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 04-08-2021 |
Rallybio Corporation - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 04-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.86 |
$6,860.00 |
| 04-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$37.70 |
$37,700.00 |
| 05-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$8.11 |
-$8,110.00 |
| 05-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 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 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.33 |
$11,330.00 |
| 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 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 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 |
PDF Solutions, Inc. - Common Stock |
1000 |
$18.56 |
$18,560.00 |
| 11-08-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$21.49 |
-$21,490.00 |
| 11-08-2021 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$14.86 |
$14,864.98 |
| 11-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 11-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$35.91 |
$35,910.00 |
| 11-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$50.00 |
$50,000.00 |
| 12-08-2021 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$17.22 |
-$17,221.10 |
| 12-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.89 |
-$24,890.00 |
| 12-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.66 |
-$39,660.00 |
| 12-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$55.12 |
-$55,120.00 |
| 12-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
1000 |
$9.29 |
$9,290.00 |
| 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 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
-1000 |
$10.07 |
-$10,070.00 |
| 13-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 13-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.67 |
$20,670.00 |
| 16-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$22.89 |
-$22,890.00 |
| 16-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 16-08-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$12.24 |
$12,240.00 |
| 16-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.89 |
$13,890.00 |
| 16-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$21.86 |
$21,860.00 |
| 17-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 17-08-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$13.40 |
-$13,400.00 |
| 17-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$23.82 |
-$23,820.00 |
| 17-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 17-08-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.46 |
$2,460.00 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 18-08-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.68 |
-$2,680.00 |
| 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 |
| 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 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 19-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 19-08-2021 |
Generation Bio Co. - Common stock |
1000 |
$21.94 |
$21,940.00 |
| 20-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
Generation Bio Co. - Common stock |
-1000 |
$24.08 |
-$24,080.00 |
| 20-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.55 |
$7,550.00 |
| 20-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 23-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 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 |
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 |
| 24-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 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 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$22.73 |
-$22,730.00 |
| 24-08-2021 |
StealthGas, Inc. - common stock |
1000 |
$2.46 |
$2,460.00 |
| 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 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$68.80 |
$68,800.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 26-08-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$13.71 |
$13,710.00 |
| 26-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.52 |
$11,520.00 |
| 26-08-2021 |
Workday, Inc. - Class A Common Stock |
1000 |
$246.76 |
$246,759.99 |
| 27-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$83.60 |
-$83,600.00 |
| 27-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$26.66 |
-$26,660.00 |
| 27-08-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 27-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.74 |
-$12,740.00 |
| 27-08-2021 |
Workday, Inc. - Class A Common Stock |
-1000 |
$269.28 |
-$269,280.00 |
| 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 |
Agora, Inc. - ADS |
1000 |
$30.48 |
$30,480.00 |
| 30-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 30-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$11.12 |
$11,120.00 |
| 31-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 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 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
| 31-08-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$9.06 |
$9,060.00 |
| 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 |
Nanobiotix S.A. - ADSs |
-1000 |
$14.14 |
-$14,140.00 |
| 01-09-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$9.93 |
-$9,930.00 |
| 01-09-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 02-09-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$23.11 |
-$23,110.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 02-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.04 |
$13,040.00 |
| 02-09-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$23.11 |
$23,110.00 |
| 02-09-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$23.85 |
$23,846.22 |
| 03-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$23.39 |
-$23,390.00 |
| 03-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$14.10 |
-$14,100.00 |
| 03-09-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$24.64 |
-$24,640.00 |
| 03-09-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$25.39 |
-$25,387.60 |
| 03-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.36 |
$9,357.84 |
| 07-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$11.11 |
-$11,113.03 |
| 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 |
| 07-09-2021 |
Root, Inc. - Common Stock |
1000 |
$106.74 |
$106,740.00 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$262.70 |
$262,700.01 |
| 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 |
| 08-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$422.90 |
$422,899.99 |
| 08-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$26.76 |
$26,760.00 |
| 09-09-2021 |
Root, Inc. - Common Stock |
-1000 |
$119.16 |
-$119,160.00 |
| 09-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$289.60 |
-$289,600.01 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 09-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$455.92 |
-$455,920.01 |
| 09-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$28.83 |
-$28,830.00 |
| 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 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 10-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 10-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$10.07 |
$10,070.00 |
| 13-09-2021 |
REGENXBIO Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 13-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$107.00 |
$107,000.00 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 13-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$29.31 |
$29,310.00 |
| 13-09-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$23.47 |
$23,470.00 |
| 14-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$116.80 |
-$116,800.00 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$31.20 |
-$31,200.00 |
| 14-09-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$24.77 |
-$24,770.00 |
| 14-09-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$19.51 |
$19,510.00 |
| 15-09-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$21.83 |
-$21,830.00 |
| 15-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$115.70 |
$115,700.00 |
| 15-09-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$83.94 |
$83,940.00 |
| 15-09-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$14.61 |
$14,610.90 |
| 15-09-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$67.42 |
$67,420.00 |
| 16-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 16-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$12.15 |
-$12,150.00 |
| 16-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$124.90 |
-$124,900.00 |
| 16-09-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$90.42 |
-$90,420.00 |
| 16-09-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$15.64 |
-$15,642.26 |
| 17-09-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$76.48 |
-$76,480.00 |
| 17-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.02 |
$16,020.00 |
| 17-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.23 |
$26,230.00 |
| 17-09-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$71.33 |
$71,335.00 |
| 17-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$35.51 |
$35,510.00 |
| 20-09-2021 |
Warner Music Group Corp. - Class A Common Stock |
1000 |
$37.18 |
$37,182.88 |
| 20-09-2021 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 20-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 20-09-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$9.68 |
$9,680.00 |
| 21-09-2021 |
Warner Music Group Corp. - Class A Common Stock |
-1000 |
$41.56 |
-$41,560.60 |
| 21-09-2021 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.44 |
-$10,440.00 |
| 21-09-2021 |
Century Aluminum Company - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 22-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$31.57 |
-$31,570.00 |
| 22-09-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$121.90 |
$121,900.00 |
| 22-09-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$5.62 |
$5,616.35 |
| 22-09-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$22.00 |
$22,000.00 |
| 23-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.99 |
-$19,990.00 |
| 23-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 23-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$138.40 |
-$138,399.99 |
| 23-09-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$6.23 |
-$6,229.91 |
| 23-09-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$24.34 |
-$24,340.00 |
| 24-09-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$88.24 |
-$88,240.00 |
| 24-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$43.73 |
-$43,730.00 |
| 24-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 24-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 24-09-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.29 |
$6,290.00 |
| 27-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-09-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.12 |
-$7,120.00 |
| 27-09-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,990.00 |
| 27-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$33.76 |
$33,760.00 |
| 27-09-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$21.84 |
$21,840.00 |
| 28-09-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$22.81 |
-$22,810.00 |
| 28-09-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$74.54 |
$74,535.00 |
| 28-09-2021 |
James River Group Holdings, Ltd. - Common Shares |
1000 |
$31.52 |
$31,523.13 |
| 28-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.80 |
$5,800.00 |
| 28-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.68 |
$11,675.84 |
