| 04-01-2021 |
Twin Disc, Incorporated - Common Stock |
133 |
$7.47 |
$993.19 |
| 05-01-2021 |
Twin Disc, Incorporated - Common Stock |
-133 |
$8.64 |
-$1,148.99 |
| 05-01-2021 |
Stratasys, Ltd. - Common Stock |
55 |
$20.85 |
$1,146.75 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-55 |
$29.24 |
-$1,608.20 |
| 07-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
553 |
$2.92 |
$1,614.76 |
| 08-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-553 |
$3.41 |
-$1,885.73 |
| 08-01-2021 |
Lucid Group, Inc. - Common Stock |
188 |
$10.03 |
$1,885.64 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-188 |
$16.72 |
-$3,143.36 |
| 13-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
536 |
$5.86 |
$3,140.96 |
| 19-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-536 |
$18.83 |
-$10,092.88 |
| 19-01-2021 |
Agora, Inc. - ADS |
258 |
$39.07 |
$10,080.06 |
| 19-01-2021 |
Olympic Steel, Inc. - Common Stock |
1 |
$14.39 |
$14.39 |
| 20-01-2021 |
Agora, Inc. - ADS |
-258 |
$46.22 |
-$11,924.76 |
| 20-01-2021 |
Olympic Steel, Inc. - Common Stock |
-1 |
$15.36 |
-$15.36 |
| 20-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
275 |
$43.37 |
$11,926.75 |
| 20-01-2021 |
Potbelly Corporation - Common Stock |
3 |
$4.67 |
$14.01 |
| 21-01-2021 |
Potbelly Corporation - Common Stock |
-3 |
$4.90 |
-$14.70 |
| 27-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-275 |
$83.07 |
-$22,844.25 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
718 |
$30.47 |
$21,877.46 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-718 |
$36.62 |
-$26,293.16 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
464 |
$59.14 |
$27,440.96 |
| 28-01-2021 |
Tilray Brands, Inc. - Common Stock |
1 |
$18.70 |
$18.70 |
| 28-01-2021 |
Potbelly Corporation - Common Stock |
3 |
$4.88 |
$14.64 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-464 |
$73.00 |
-$33,872.00 |
| 29-01-2021 |
Potbelly Corporation - Common Stock |
-3 |
$5.39 |
-$16.17 |
| 29-01-2021 |
Agora, Inc. - ADS |
599 |
$56.49 |
$33,837.51 |
| 29-01-2021 |
Lucid Group, Inc. - Common Stock |
2 |
$22.88 |
$45.76 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-2 |
$32.14 |
-$64.28 |
| 03-02-2021 |
Agora, Inc. - ADS |
-599 |
$90.77 |
-$54,371.23 |
| 03-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 03-02-2021 |
Magnite, Inc. - Common Stock |
904 |
$41.28 |
$37,317.12 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Tilray Brands, Inc. - Common Stock |
259 |
$26.78 |
$6,936.02 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-904 |
$54.95 |
-$49,674.80 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
616 |
$80.60 |
$49,649.60 |
| 05-02-2021 |
Smart Sand, Inc. - Common Stock |
13 |
$1.94 |
$25.19 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
215 |
$104.10 |
$22,381.50 |
| 08-02-2021 |
Smart Sand, Inc. - Common Stock |
21 |
$2.23 |
$46.91 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-831 |
$127.29 |
-$105,781.31 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-34 |
$2.63 |
-$89.57 |
| 09-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.38 |
$15,380.00 |
| 09-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$39.54 |
$39,540.00 |
| 09-02-2021 |
GENFIT S.A. - American Depositary Shares |
1000 |
$5.29 |
$5,290.00 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-260 |
$63.91 |
-$16,616.60 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$45.90 |
-$45,900.00 |
| 10-02-2021 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$6.06 |
-$6,060.00 |
| 10-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.79 |
$4,790.00 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$45.90 |
$45,900.00 |
| 11-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 11-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$51.15 |
-$51,150.00 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.04 |
$26,040.00 |
| 11-02-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$59.36 |
$59,360.00 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$30.92 |
-$30,920.00 |
| 12-02-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$68.92 |
-$68,920.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$39.98 |
$39,980.00 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.60 |
$12,600.00 |
| 16-02-2021 |
Annexon, Inc. - common stock |
1000 |
$27.16 |
$27,160.00 |
| 16-02-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.01 |
$18,010.00 |
| 16-02-2021 |
National CineMedia, Inc. - Common Stock |
20 |
$36.76 |
$735.20 |
| 17-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$56.23 |
-$56,230.00 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Annexon, Inc. - common stock |
-1000 |
$29.15 |
-$29,150.00 |
| 17-02-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$19.29 |
-$19,290.00 |
| 17-02-2021 |
National CineMedia, Inc. - Common Stock |
-20 |
$39.23 |
-$784.57 |
| 18-02-2021 |
Redfin Corporation - Common Stock |
1000 |
$86.30 |
$86,300.00 |
| 18-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
672 |
$147.46 |
$99,093.12 |
| 18-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
5 |
$17.25 |
$86.25 |
| 19-02-2021 |
AXT Inc - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 19-02-2021 |
Redfin Corporation - Common Stock |
-1000 |
$96.59 |
-$96,590.00 |
| 19-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
-672 |
$162.84 |
-$109,428.48 |
| 19-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-5 |
$19.01 |
-$95.05 |
| 19-02-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$39.92 |
$39,920.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
970 |
$112.76 |
$109,372.57 |
| 22-02-2021 |
Riverview Bancorp Inc - Common Stock |
4 |
$5.17 |
$20.68 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-970 |
$123.14 |
-$119,441.66 |
| 23-02-2021 |
Riverview Bancorp Inc - Common Stock |
-4 |
$5.58 |
-$22.32 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 24-02-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$49.56 |
-$49,560.00 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.06 |
-$22,060.00 |
| 24-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$54.31 |
$54,310.00 |
| 24-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.22 |
$2,216.39 |
| 25-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.37 |
-$2,371.92 |
| 25-02-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$43.54 |
$43,540.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$58.17 |
$58,170.00 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
549 |
$197.58 |
$108,471.42 |
| 25-02-2021 |
MakeMyTrip Limited - Ordinary Shares |
5 |
$30.33 |
$151.65 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$49.62 |
-$49,620.00 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$65.62 |
-$65,620.00 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-549 |
$220.27 |
-$120,928.23 |
| 26-02-2021 |
MakeMyTrip Limited - Ordinary Shares |
-5 |
$33.55 |
-$167.75 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$21.59 |
$21,590.00 |
| 01-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.03 |
$3,030.00 |
| 01-03-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.05 |
$3,054.55 |
| 01-03-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 01-03-2021 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 03-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 03-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$34.54 |
-$34,539.30 |
| 03-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.86 |
$6,859.06 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
448 |
$493.35 |
$221,020.80 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
APA Corporation - Common Stock |
-1000 |
$20.90 |
-$20,901.54 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 08-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-448 |
$590.55 |
-$264,566.39 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$105.48 |
$105,480.00 |
| 08-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$28.28 |
$28,280.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$125.03 |
-$125,030.00 |
| 09-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$44.87 |
$44,870.00 |
| 09-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.40 |
$2,401.09 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.85 |
-$2,848.25 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 10-03-2021 |
Ouster, Inc. - Common Stock |
1000 |
$103.50 |
$103,500.00 |
| 10-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$126.44 |
$126,440.00 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$120.00 |
-$120,000.00 |
| 11-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$145.34 |
-$145,340.00 |
| 11-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$20.30 |
$20,300.00 |
| 12-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$22.82 |
-$22,820.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 12-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 12-03-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 12-03-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$26.77 |
$26,770.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$6.82 |
-$6,820.00 |
| 15-03-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$30.82 |
$30,820.00 |
| 16-03-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.63 |
$2,634.39 |
| 16-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.36 |
$6,360.00 |
| 16-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$35.95 |
-$35,950.00 |
| 17-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.96 |
-$2,964.90 |
| 17-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.96 |
-$6,960.00 |
| 17-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 18-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,579.27 |
| 18-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 18-03-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 18-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$27.49 |
$27,490.00 |
| 18-03-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 19-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 19-03-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.09 |
-$18,090.00 |
| 19-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 19-03-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$29.38 |
-$29,380.00 |
| 19-03-2021 |
Chord Energy Corporation - Common Stock |
1000 |
$37.71 |
$37,708.66 |
| 22-03-2021 |
Chord Energy Corporation - Common Stock |
-1000 |
$41.26 |
-$41,257.17 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 22-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 22-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.54 |
$24,540.00 |
| 22-03-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$30.50 |
$30,500.00 |
| 23-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 23-03-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$31.91 |
-$31,910.00 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 23-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 23-03-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$40.03 |
$40,030.00 |
| 24-03-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$42.29 |
-$42,290.00 |
| 24-03-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$48.70 |
$48,700.00 |
| 24-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$87.57 |
$87,570.00 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$183.50 |
$183,500.00 |
| 24-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.05 |
$8,054.77 |
| 25-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$28.24 |
-$28,240.00 |
| 25-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$47.97 |
-$47,970.00 |
| 25-03-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$54.11 |
-$54,110.00 |
| 25-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$97.26 |
-$97,260.00 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$203.25 |
-$203,250.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$8.74 |
-$8,742.38 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 26-03-2021 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$17.31 |
$17,310.00 |
| 26-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$40.18 |
$40,180.00 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$21.35 |
$21,350.00 |
| 29-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.87 |
$24,870.00 |
| 29-03-2021 |
Agora, Inc. - ADS |
1000 |
$46.27 |
$46,270.00 |
| 29-03-2021 |
Leslie's, Inc. - Common Stock |
1000 |
$21.59 |
$21,590.00 |
| 30-03-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.51 |
-$23,510.00 |
| 30-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$27.24 |
-$27,240.00 |
| 30-03-2021 |
Agora, Inc. - ADS |
-1000 |
$50.61 |
-$50,610.00 |
| 30-03-2021 |
Leslie's, Inc. - Common Stock |
-1000 |
$23.58 |
-$23,580.00 |
| 30-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.52 |
$17,520.00 |
| 31-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$20.14 |
-$20,140.00 |
| 31-03-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 31-03-2021 |
Azenta, Inc. - Common Stock |
1000 |
$81.40 |
$81,401.13 |
| 31-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$60.68 |
$60,678.96 |
| 31-03-2021 |
FormFactor, Inc. - Common Stock |
1000 |
$45.11 |
$45,110.00 |
| 01-04-2021 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 01-04-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$52.18 |
-$52,180.00 |
| 01-04-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$192.34 |
-$192,340.00 |
| 01-04-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$90.36 |
-$90,363.72 |
| 01-04-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.06 |
-$67,061.45 |
| 05-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 05-04-2021 |
FormFactor, Inc. - Common Stock |
-1000 |
$51.12 |
-$51,120.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.99 |
$16,990.00 |
| 05-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.20 |
| 06-04-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$18.68 |
-$18,680.00 |
| 06-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.56 |
-$2,556.62 |
| 06-04-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$15.83 |
$15,830.00 |
| 06-04-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$14.99 |
$14,985.69 |
| 06-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$16.03 |
$16,030.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.88 |
$5,880.00 |
| 07-04-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 07-04-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$222.56 |
$222,560.00 |
| 07-04-2021 |
Agora, Inc. - ADS |
1000 |
$53.19 |
$53,190.00 |
| 08-04-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$16.47 |
-$16,471.52 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.32 |
-$6,320.00 |
| 08-04-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$19.11 |
-$19,110.00 |
| 08-04-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$238.48 |
-$238,480.00 |
| 09-04-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 09-04-2021 |
Agora, Inc. - ADS |
-1000 |
$56.49 |
-$56,490.00 |
| 09-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$71.10 |
$71,100.00 |
| 09-04-2021 |
Inogen, Inc - Common Stock |
1000 |
$54.03 |
$54,030.00 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 12-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.74 |
$17,740.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 12-04-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 12-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.74 |
$30,740.00 |
| 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 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$140.81 |
-$140,810.00 |
| 13-04-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 13-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$33.33 |
-$33,330.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$23.96 |
$23,960.00 |
| 14-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.25 |
$21,253.58 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$259.91 |
$259,910.00 |
| 15-04-2021 |
Inogen, Inc - Common Stock |
-1000 |
$65.45 |
-$65,450.00 |
| 15-04-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$25.65 |
-$25,650.00 |
| 15-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$22.73 |
-$22,734.32 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$274.25 |
-$274,250.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$28.30 |
$28,300.00 |
| 16-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$87.00 |
$87,000.00 |
| 16-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$32.24 |
$32,240.00 |
| 16-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.91 |
$17,910.00 |
| 19-04-2021 |
FibroGen, Inc - Common Stock |
1000 |
$19.00 |
$18,995.00 |
| 19-04-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.96 |
$8,960.00 |
| 19-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$398.70 |
$398,700.01 |
| 19-04-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 19-04-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$27.84 |
$27,840.00 |
| 20-04-2021 |
FibroGen, Inc - Common Stock |
-1000 |
$20.35 |
-$20,350.00 |
| 20-04-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 20-04-2021 |
The Middleby Corporation - Common Stock |
1000 |
$166.83 |
$166,830.00 |
| 20-04-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$181.99 |
-$181,990.01 |
| 21-04-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$18.09 |
-$18,090.00 |
| 22-04-2021 |
Generation Bio Co. - Common stock |
-1000 |
$34.29 |
-$34,290.00 |
| 22-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$37.30 |
-$37,300.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 22-04-2021 |
Light & Wonder, Inc. - Common Stock |
1000 |
$46.38 |
$46,380.00 |
| 23-04-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$50.44 |
-$50,440.00 |
| 23-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 23-04-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 23-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.15 |
$84,150.00 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 26-04-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.87 |
-$23,870.00 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.53 |
$21,529.98 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 26-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$31.68 |
$31,680.00 |
| 27-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.27 |
-$31,270.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$34.67 |
-$34,670.00 |
| 28-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$114.60 |
-$114,600.00 |
| 28-04-2021 |
MYR Group, Inc. - Common Stock |
1000 |
$72.07 |
$72,070.00 |
| 28-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$62.16 |
$62,164.93 |
| 28-04-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.56 |
$16,560.00 |
| 28-04-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.30 |
$45,300.00 |
| 29-04-2021 |
MYR Group, Inc. - Common Stock |
-1000 |
$78.68 |
-$78,680.00 |
| 29-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$67.74 |
-$67,740.82 |
| 29-04-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$17.85 |
-$17,850.00 |
| 29-04-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$48.24 |
-$48,240.00 |
| 29-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 30-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.36 |
-$31,360.00 |
| 30-04-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$17.93 |
$17,930.00 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 30-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$10.76 |
$10,764.74 |
| 30-04-2021 |
Twin Disc, Incorporated - Common Stock |
1000 |
$10.30 |
$10,298.49 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$12.14 |
-$12,139.95 |
| 03-05-2021 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.59 |
-$11,587.02 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 03-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.11 |
$2,109.46 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 04-05-2021 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 04-05-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.82 |
$6,822.96 |
| 04-05-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$28.48 |
$28,480.00 |
| 05-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.33 |
-$2,333.04 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 05-05-2021 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 05-05-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,292.27 |
| 05-05-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$30.37 |
-$30,370.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$104.30 |
$104,300.00 |
| 06-05-2021 |
Cantaloupe, Inc. - Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$116.74 |
-$116,740.00 |
| 07-05-2021 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 07-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.74 |
$16,738.98 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 10-05-2021 |
StoneX Group Inc. - Common Stock |
1000 |
$28.05 |
$28,053.33 |
| 10-05-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$28.65 |
$28,649.91 |
| 10-05-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$18.65 |
$18,650.00 |
| 10-05-2021 |
Light & Wonder, Inc. - Common Stock |
1000 |
$52.13 |
$52,130.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
StoneX Group Inc. - Common Stock |
-1000 |
$30.97 |
-$30,973.33 |
| 11-05-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.22 |
-$31,219.00 |
| 11-05-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 11-05-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$55.95 |
-$55,950.00 |
| 12-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.74 |
$19,740.00 |
| 12-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 12-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$13.75 |
$13,750.00 |
| 12-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 12-05-2021 |
National CineMedia, Inc. - Common Stock |
1000 |
$36.30 |
$36,296.76 |
| 13-05-2021 |
NN, Inc. - Common Stock |
-1000 |
$7.59 |
-$7,590.00 |
| 13-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$14.81 |
-$14,810.00 |
| 13-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 13-05-2021 |
National CineMedia, Inc. - Common Stock |
-1000 |
$38.79 |
-$38,787.72 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 14-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 14-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 17-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,077.12 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 17-05-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 18-05-2021 |
NN, Inc. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$13.95 |
-$13,950.00 |
| 18-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.23 |
-$10,230.00 |
| 18-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 19-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.01 |
$22,007.32 |
| 19-05-2021 |
Innoviva, Inc. - Common Stock |
1000 |
$12.29 |
$12,290.00 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 20-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.92 |
-$23,921.92 |
| 20-05-2021 |
Innoviva, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 21-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.92 |
$24,920.00 |
| 21-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.42 |
$24,420.00 |
| 21-05-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$146.75 |
$146,750.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 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 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$20.19 |
$20,193.38 |
| 24-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$208.06 |
-$208,055.88 |
| 25-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$21.56 |
-$21,561.10 |
| 25-05-2021 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$34.96 |
$34,960.00 |
| 25-05-2021 |
Generation Bio Co. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 26-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$174.52 |
-$174,520.00 |
| 26-05-2021 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$38.47 |
-$38,470.00 |
| 26-05-2021 |
Generation Bio Co. - Common stock |
-1000 |
$32.57 |
-$32,570.00 |
| 26-05-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.57 |
$29,570.00 |
| 27-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.88 |
-$56,880.00 |
| 27-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 28-05-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$32.45 |
-$32,450.00 |
| 28-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 28-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 28-05-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 28-05-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.44 |
$2,443.64 |
| 01-06-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 01-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.38 |
| 01-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.52 |
$2,523.00 |
| 01-06-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$21.56 |
$21,560.00 |
| 02-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 02-06-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.61 |
-$32,610.00 |
| 02-06-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 02-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.95 |
-$8,945.87 |
| 02-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.77 |
-$2,766.53 |
| 03-06-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$22.96 |
-$22,960.00 |
| 03-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.76 |
$12,760.00 |
| 03-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 03-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.76 |
$29,760.00 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$86.40 |
$86,400.00 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 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 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 07-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.86 |
-$33,860.00 |
| 07-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$97.00 |
-$97,000.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.21 |
$42,210.00 |
| 07-06-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.09 |
$16,090.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.34 |
-$46,340.00 |
| 08-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$45.94 |
$45,938.00 |
| 08-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.36 |
$4,356.51 |
| 08-06-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 09-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$18.76 |
-$18,760.00 |
| 09-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$51.30 |
-$51,299.00 |
| 09-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.79 |
-$4,788.83 |
| 09-06-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 10-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 10-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 10-06-2021 |
Flywire Corporation - Voting Common Stock |
1000 |
$28.11 |
$28,110.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 10-06-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$63.68 |
$63,680.00 |
| 11-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$20.73 |
-$20,727.50 |
| 11-06-2021 |
Flywire Corporation - Voting Common Stock |
-1000 |
$30.45 |
-$30,450.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 11-06-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$67.98 |
-$67,980.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$47.65 |
$47,650.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 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 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.60 |
$8,598.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$22.90 |
$22,902.68 |
| 15-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.85 |
$12,850.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$14.30 |
-$14,299.95 |
| 16-06-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.35 |
-$10,350.00 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$24.79 |
-$24,793.09 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
Ouster, Inc. - Common Stock |
1000 |
$114.50 |
$114,500.00 |
| 17-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$28.50 |
$28,500.00 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$38.05 |
-$38,050.00 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$121.30 |
-$121,300.00 |
| 18-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$30.16 |
-$30,160.00 |
| 21-06-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 21-06-2021 |
Upwork Inc. - Common Stock |
1000 |
$49.00 |
$49,000.00 |
| 21-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.44 |
$16,440.00 |
| 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 |
| 22-06-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$24.82 |
-$24,820.00 |
| 22-06-2021 |
Upwork Inc. - Common Stock |
-1000 |
$54.41 |
-$54,410.00 |
| 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 |
American Superconductor Corporation - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.93 |
-$16,930.00 |
| 23-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 23-06-2021 |
Agora, Inc. - ADS |
1000 |
$38.91 |
$38,910.00 |
| 24-06-2021 |
Agora, Inc. - ADS |
-1000 |
$42.70 |
-$42,700.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 24-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$36.39 |
$36,390.00 |
| 24-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 24-06-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$45.36 |
$45,360.00 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
-1000 |
$39.97 |
-$39,973.43 |
| 25-06-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$49.00 |
-$49,000.00 |
| 25-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$18.66 |
$18,660.00 |
| 28-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$21.70 |
-$21,700.00 |
| 28-06-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 28-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.91 |
$2,911.36 |
| 28-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.63 |
$15,630.00 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 29-06-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$26.32 |
$26,320.00 |
| 29-06-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 29-06-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 30-06-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$28.82 |
-$28,820.00 |
| 30-06-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 30-06-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$29.99 |
$29,994.60 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$16.39 |
-$16,390.00 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$21.33 |
$21,330.00 |
| 01-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$65.23 |
$65,230.00 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$23.28 |
-$23,280.00 |
| 02-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.48 |
-$69,480.00 |
| 06-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 06-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.24 |
$6,240.00 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 07-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$22.24 |
-$22,240.00 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 07-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$53.26 |
$53,260.00 |
| 08-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 08-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$63.40 |
$63,400.00 |
| 08-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.80 |
$4,802.13 |
| 08-07-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$24.65 |
$24,650.00 |
| 08-07-2021 |
Bumble Inc. - common stock |
1000 |
$50.29 |
$50,290.00 |
| 09-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$7.84 |
-$7,840.00 |
| 09-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.24 |
-$59,240.00 |
| 09-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.19 |
-$5,187.90 |
| 12-07-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$26.54 |
-$26,540.00 |
| 12-07-2021 |
Bumble Inc. - common stock |
-1000 |
$52.92 |
-$52,920.00 |
| 12-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 12-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$18.79 |
$18,790.00 |
| 13-07-2021 |
CVRx, Inc. - Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 14-07-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$20.73 |
-$20,730.00 |
| 14-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$25.78 |
$25,780.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 14-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 14-07-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.28 |
$27,275.97 |
| 15-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 15-07-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,613.03 |
| 15-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 15-07-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$136.57 |
$136,570.01 |
| 15-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$37.32 |
$37,320.00 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 16-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 16-07-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$146.70 |
-$146,700.00 |
| 16-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.95 |
-$39,950.00 |
| 16-07-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$26.48 |
$26,480.00 |
| 19-07-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$27.42 |
$27,420.00 |
| 19-07-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.20 |
$22,200.00 |
| 19-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.05 |
$3,045.00 |
| 19-07-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$4.32 |
$4,320.00 |
| 19-07-2021 |
Cimpress plc - Ordinary Shares |
1000 |
$110.84 |
$110,840.00 |
| 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 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 20-07-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$24.28 |
-$24,280.00 |
| 20-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 21-07-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$31.39 |
-$31,390.00 |
| 21-07-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.77 |
-$4,770.00 |
| 21-07-2021 |
Cimpress plc - Ordinary Shares |
-1000 |
$117.05 |
-$117,050.00 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 21-07-2021 |
Resources Connection, Inc. - Common Stock |
1000 |
$11.80 |
$11,796.94 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
Resources Connection, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,477.32 |
| 22-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$29.26 |
$29,260.00 |
| 22-07-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 22-07-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.16 |
$34,160.00 |
| 23-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 23-07-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$33.99 |
-$33,990.00 |
| 23-07-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.30 |
-$36,300.00 |
| 23-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$53.97 |
$53,971.00 |
| 23-07-2021 |
Agora, Inc. - ADS |
1000 |
$26.01 |
$26,010.00 |
| 26-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$68.25 |
-$68,250.00 |
| 26-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 26-07-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$17.93 |
$17,930.00 |
| 26-07-2021 |
Absci Corporation - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$81.22 |
$81,216.22 |
| 27-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 27-07-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$19.01 |
$19,010.00 |
| 27-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$49.92 |
$49,920.00 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$92.09 |
-$92,085.52 |
| 28-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.75 |
-$4,750.00 |
| 28-07-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$21.16 |
-$21,160.00 |
| 29-07-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$21.80 |
-$21,800.00 |
| 29-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$28.54 |
-$28,540.00 |
| 29-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$58.47 |
-$58,470.00 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 29-07-2021 |
DexCom, Inc. - Common Stock |
1000 |
$114.01 |
$114,012.50 |
| 30-07-2021 |
DexCom, Inc. - Common Stock |
-1000 |
$128.88 |
-$128,877.50 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 30-07-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 30-07-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 30-07-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$56.32 |
$56,320.00 |
| 02-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$64.71 |
-$64,710.00 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 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 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$44.32 |
$44,320.00 |
| 03-08-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 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 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$25.36 |
-$25,360.00 |
| 04-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$51.96 |
-$51,960.00 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.86 |
$6,860.00 |
| 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 |
Codexis, Inc. - Common Stock |
1000 |
$22.65 |
$22,650.00 |
| 05-08-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$27.90 |
$27,900.00 |
| 05-08-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$20.11 |
$20,110.00 |
| 06-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 06-08-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$25.32 |
-$25,320.00 |
| 06-08-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$31.16 |
-$31,160.00 |
| 06-08-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$22.19 |
-$22,190.00 |
| 06-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 09-08-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 09-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$21.29 |
$21,290.00 |
| 09-08-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.74 |
$24,741.29 |
| 09-08-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$20.38 |
$20,380.00 |
| 09-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$26.70 |
$26,700.00 |
| 10-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 10-08-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 10-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$22.87 |
-$22,870.00 |
| 10-08-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$26.56 |
-$26,560.64 |
| 10-08-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$21.79 |
-$21,790.00 |
| 11-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$39.40 |
-$39,400.00 |
| 11-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$28.77 |
-$28,770.00 |
| 11-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 11-08-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$9.18 |
$9,180.00 |
| 11-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$35.91 |
$35,910.00 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 12-08-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$11.13 |
-$11,130.00 |
| 12-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.66 |
-$39,660.00 |
| 12-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$31.30 |
$31,300.00 |
| 12-08-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 13-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$34.62 |
-$34,620.00 |
| 13-08-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.47 |
-$32,470.00 |
| 13-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.38 |
$22,380.00 |
| 13-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$207.00 |
$207,000.00 |
| 13-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$40.01 |
$40,010.00 |
| 16-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 16-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$55.88 |
$55,880.00 |
| 16-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.89 |
$13,890.00 |
| 16-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$15.16 |
$15,160.00 |
| 16-08-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$56.40 |
$56,400.00 |
| 17-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.25 |
-$27,250.00 |
| 17-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 17-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.57 |
-$62,570.00 |
| 17-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$16.38 |
-$16,380.00 |
| 17-08-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$60.83 |
-$60,830.00 |
| 18-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$48.03 |
-$48,030.00 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
Synopsys, Inc. - Common Stock |
1000 |
$290.63 |
$290,630.00 |
| 18-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 18-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$28.99 |
$28,990.00 |
| 19-08-2021 |
Synopsys, Inc. - Common Stock |
-1000 |
$315.99 |
-$315,989.99 |
| 19-08-2021 |
Absci Corporation - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 19-08-2021 |
Generation Bio Co. - Common stock |
1000 |
$21.94 |
$21,940.00 |
| 19-08-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 19-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.21 |
$10,210.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 20-08-2021 |
Absci Corporation - Common Stock |
-1000 |
$22.52 |
-$22,520.00 |
| 20-08-2021 |
Generation Bio Co. - Common stock |
-1000 |
$24.08 |
-$24,080.00 |
| 20-08-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 23-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 23-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.95 |
$7,950.00 |
| 23-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$20.06 |
$20,060.00 |
| 23-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$11.33 |
$11,330.00 |
| 23-08-2021 |
Agora, Inc. - ADS |
1000 |
$27.48 |
$27,480.00 |
| 24-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$22.73 |
-$22,730.00 |
| 24-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$12.55 |
-$12,550.00 |
| 24-08-2021 |
Agora, Inc. - ADS |
-1000 |
$29.98 |
-$29,980.00 |
| 24-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$42.75 |
$42,750.00 |
| 24-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.15 |
$8,150.00 |
| 25-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.87 |
-$10,869.00 |
| 25-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$49.15 |
-$49,150.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 25-08-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.37 |
$3,370.00 |
| 25-08-2021 |
Absci Corporation - Common Stock |
1000 |
$19.85 |
$19,850.00 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 26-08-2021 |
Absci Corporation - Common Stock |
-1000 |
$21.57 |
-$21,570.00 |
| 26-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$42.01 |
$42,010.00 |
| 26-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.52 |
$11,520.00 |
| 26-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$69.98 |
$69,980.00 |
| 27-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 27-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$46.94 |
-$46,940.00 |
| 27-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.74 |
-$12,740.00 |
| 27-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.54 |
$12,540.00 |
| 27-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$10.38 |
$10,380.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 30-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$44.85 |
$44,850.00 |
| 30-08-2021 |
Agora, Inc. - ADS |
1000 |
$30.48 |
$30,480.00 |
| 30-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.58 |
$24,580.00 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$12.27 |
-$12,270.00 |
| 31-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 31-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$50.23 |
-$50,230.00 |
| 01-09-2021 |
Agora, Inc. - ADS |
-1000 |
$33.20 |
-$33,200.00 |
| 01-09-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$26.98 |
-$26,980.00 |
| 01-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.85 |
$20,850.00 |
| 01-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$18.26 |
$18,260.00 |
| 01-09-2021 |
nCino, Inc. - Common Stock |
1000 |
$63.05 |
$63,050.00 |
| 02-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$24.39 |
-$24,390.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$21.33 |
-$21,330.00 |
| 02-09-2021 |
nCino, Inc. - Common Stock |
-1000 |
$72.52 |
-$72,520.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 02-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$91.87 |
$91,873.14 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$23.39 |
-$23,390.00 |
| 03-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$98.04 |
-$98,039.05 |
| 03-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$93.05 |
$93,050.00 |
| 03-09-2021 |
Valneva SE - American Depositary Shares |
1000 |
$47.89 |
$47,890.00 |
| 07-09-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$53.38 |
-$53,380.00 |
| 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 |
| 07-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 07-09-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$48.96 |
$48,960.00 |
| 08-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$26.04 |
-$26,040.00 |
| 08-09-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$51.58 |
-$51,580.00 |
| 08-09-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$10.65 |
$10,645.00 |
| 08-09-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$68.00 |
$68,000.00 |
| 08-09-2021 |
Annexon, Inc. - common stock |
1000 |
$17.28 |
$17,280.00 |
| 09-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$13.07 |
-$13,070.00 |
| 09-09-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$11.43 |
-$11,430.00 |
| 09-09-2021 |
Annexon, Inc. - common stock |
-1000 |
$18.41 |
-$18,410.00 |
| 09-09-2021 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.64 |
$33,640.00 |
| 09-09-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.86 |
$28,860.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$24.75 |
-$24,745.49 |
| 10-09-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$77.38 |
-$77,380.00 |
| 10-09-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.73 |
-$30,730.00 |
| 10-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$9.41 |
$9,410.00 |
| 13-09-2021 |
REGENXBIO Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 13-09-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$12.45 |
-$12,450.00 |
| 13-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$5.65 |
$5,650.00 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$27.70 |
$27,700.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$29.99 |
-$29,990.00 |
| 14-09-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$19.51 |
$19,510.00 |
| 14-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$10.34 |
$10,340.00 |
| 14-09-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$59.92 |
$59,920.00 |
| 15-09-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$21.83 |
-$21,830.00 |
| 15-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 15-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.63 |
$10,630.00 |
| 15-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$12.98 |
$12,980.00 |
| 15-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
1000 |
$43.29 |
$43,290.00 |
