| 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 |
SoFi Technologies, Inc. - Common Stock |
95 |
$12.15 |
$1,154.25 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-95 |
$19.14 |
-$1,818.30 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
417 |
$4.37 |
$1,822.29 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-417 |
$5.50 |
-$2,293.50 |
| 08-01-2021 |
Tilray Brands, Inc. - Common Stock |
203 |
$11.31 |
$2,295.93 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
-203 |
$15.02 |
-$3,049.06 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
203 |
$15.02 |
$3,049.06 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-203 |
$18.56 |
-$3,767.68 |
| 14-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
664 |
$5.67 |
$3,764.88 |
| 15-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-664 |
$6.38 |
-$4,236.32 |
| 15-01-2021 |
EVgo Inc. - Common Stock |
337 |
$12.55 |
$4,229.35 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-337 |
$22.00 |
-$7,414.00 |
| 22-01-2021 |
Fossil Group, Inc. - Common Stock |
752 |
$9.87 |
$7,422.24 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-752 |
$23.66 |
-$17,792.32 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
583 |
$30.47 |
$17,764.01 |
| 27-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1 |
$18.18 |
$18.18 |
| 27-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
1 |
$6.03 |
$6.03 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-583 |
$36.62 |
-$21,349.46 |
| 28-01-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$18.70 |
$18,700.00 |
| 28-01-2021 |
Dynavax Technologies Corporation - Common Stock |
450 |
$5.90 |
$2,655.00 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1 |
$25.14 |
-$25.14 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-450 |
$10.27 |
-$4,621.50 |
| 01-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
711 |
$6.53 |
$4,642.83 |
| 04-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-712 |
$14.91 |
-$10,615.92 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
533 |
$19.89 |
$10,601.37 |
| 04-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1 |
$13.53 |
$13.53 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-533 |
$23.45 |
-$12,498.85 |
| 05-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1 |
$15.19 |
-$15.19 |
| 05-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
780 |
$16.05 |
$12,519.00 |
| 09-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-780 |
$22.50 |
-$17,550.00 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
713 |
$24.58 |
$17,525.54 |
| 09-02-2021 |
Fossil Group, Inc. - Common Stock |
1 |
$16.25 |
$16.25 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-713 |
$28.93 |
-$20,627.09 |
| 10-02-2021 |
Fossil Group, Inc. - Common Stock |
-1 |
$17.93 |
-$17.93 |
| 10-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
513 |
$164.70 |
$84,491.10 |
| 10-02-2021 |
Amtech Systems, Inc. - Common Stock |
8 |
$8.58 |
$68.64 |
| 11-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-513 |
$194.00 |
-$99,522.00 |
| 11-02-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$59.36 |
$59,360.00 |
| 11-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$19.04 |
$19,040.00 |
| 11-02-2021 |
Gogo Inc. - Common Stock |
1000 |
$13.86 |
$13,860.00 |
| 11-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
812 |
$8.94 |
$7,259.28 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-8 |
$10.80 |
-$86.40 |
| 12-02-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$68.92 |
-$68,920.00 |
| 12-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$21.30 |
-$21,300.00 |
| 12-02-2021 |
Gogo Inc. - Common Stock |
-1000 |
$15.39 |
-$15,390.00 |
| 12-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$26.67 |
$26,670.00 |
| 16-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.46 |
$10,460.00 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
703 |
$97.49 |
$68,535.47 |
| 16-02-2021 |
AXT Inc - Common Stock |
2 |
$12.60 |
$25.20 |
| 16-02-2021 |
Geron Corporation - Common Stock |
6 |
$1.87 |
$11.22 |
| 17-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-703 |
$116.85 |
-$82,145.55 |
| 17-02-2021 |
Geron Corporation - Common Stock |
-6 |
$1.99 |
-$11.94 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
313 |
$302.16 |
$94,576.08 |
| 17-02-2021 |
AXT Inc - Common Stock |
18 |
$12.54 |
$225.72 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-313 |
$344.12 |
-$107,709.56 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
952 |
$86.65 |
$82,490.80 |
| 18-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1 |
$41.85 |
$41.85 |
| 18-02-2021 |
Newmark Group, Inc. - Class A Common Stock |
1 |
$8.83 |
$8.83 |
| 19-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-812 |
$15.88 |
-$12,894.56 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
AXT Inc - Common Stock |
-20 |
$15.37 |
-$307.40 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-952 |
$97.50 |
-$92,820.00 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$47.98 |
-$47.98 |
| 22-02-2021 |
Newmark Group, Inc. - Class A Common Stock |
-1 |
$9.70 |
-$9.70 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$47.98 |
$47,980.42 |
| 22-02-2021 |
WSFS Financial Corporation - Common Stock |
1000 |
$44.47 |
$44,466.72 |
| 22-02-2021 |
Wynn Resorts, Limited - Common Stock |
634 |
$123.74 |
$78,449.79 |
| 23-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$51.78 |
-$51,780.85 |
| 23-02-2021 |
Wynn Resorts, Limited - Common Stock |
-634 |
$133.24 |
-$84,472.00 |
| 23-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$31.53 |
$31,530.00 |
| 23-02-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.83 |
$3,830.00 |
| 23-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 24-02-2021 |
WSFS Financial Corporation - Common Stock |
-1000 |
$51.39 |
-$51,386.51 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$37.00 |
-$37,000.00 |
| 24-02-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 24-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$27.98 |
-$27,980.00 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
MakeMyTrip Limited - Ordinary Shares |
1000 |
$30.33 |
$30,330.00 |
| 25-02-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$36.04 |
$36,043.74 |
| 25-02-2021 |
Vicor Corporation - Common Stock |
874 |
$90.08 |
$78,729.92 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
MakeMyTrip Limited - Ordinary Shares |
-1000 |
$33.55 |
-$33,550.00 |
| 26-02-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$39.57 |
-$39,565.51 |
| 26-02-2021 |
Vicor Corporation - Common Stock |
-874 |
$98.49 |
-$86,080.26 |
| 26-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.38 |
$10,380.00 |
| 01-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$12.76 |
-$12,760.00 |
| 01-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.03 |
$3,030.00 |
| 01-03-2021 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 01-03-2021 |
Fox Corporation - Class B Common Stock |
1000 |
$31.28 |
$31,279.04 |
| 01-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$12.94 |
$12,940.00 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 02-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 02-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$58.30 |
$58,301.03 |
| 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 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 03-03-2021 |
Chemung Financial Corp - Common Stock |
1000 |
$33.25 |
$33,249.18 |
| 03-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.49 |
$3,490.00 |
| 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 |
EVgo Inc. - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
316 |
$493.35 |
$155,898.60 |
| 04-03-2021 |
SoFi Technologies, Inc. - Common Stock |
11 |
$16.06 |
$176.66 |
| 05-03-2021 |
APA Corporation - Common Stock |
-1000 |
$20.90 |
-$20,901.54 |
| 05-03-2021 |
Chemung Financial Corp - Common Stock |
-1000 |
$37.83 |
-$37,827.59 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
EVgo Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-316 |
$546.30 |
-$172,630.80 |
| 08-03-2021 |
SoFi Technologies, Inc. - Common Stock |
-11 |
$16.11 |
-$177.21 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
751 |
$105.48 |
$79,215.48 |
| 08-03-2021 |
Seer, Inc. - Class A Common Stock |
1 |
$38.67 |
$38.67 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
Twist Bioscience Corporation - Common Stock |
-751 |
$125.03 |
-$93,897.53 |
| 09-03-2021 |
Seer, Inc. - Class A Common Stock |
-1 |
$44.64 |
-$44.64 |
| 09-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.40 |
$2,401.09 |
| 10-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.85 |
-$2,848.25 |
| 10-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.82 |
$10,820.00 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 10-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$52.99 |
$52,990.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$13.29 |
-$13,290.00 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$20.30 |
$20,300.00 |
| 12-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$22.82 |
-$22,820.00 |
| 12-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$8.11 |
$8,110.00 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.20 |
$65,200.00 |
| 12-03-2021 |
Travelzoo - Common Stock |
1000 |
$15.95 |
$15,950.00 |
| 12-03-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$30.90 |
$30,900.00 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$80.80 |
-$80,800.00 |
| 15-03-2021 |
Travelzoo - Common Stock |
-1000 |
$17.88 |
-$17,880.00 |
| 15-03-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$34.39 |
-$34,390.00 |
| 15-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$12.71 |
$12,710.00 |
| 15-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$14.82 |
$14,820.00 |
| 16-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$11.10 |
-$11,100.00 |
| 16-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 16-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 16-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.63 |
$2,634.39 |
| 16-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$23.88 |
$23,880.00 |
| 17-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.96 |
-$2,964.90 |
| 17-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$25.68 |
-$25,680.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 17-03-2021 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$31.38 |
$31,380.00 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
983 |
$289.94 |
$285,014.62 |
| 18-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,579.27 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-983 |
$304.44 |
-$299,265.42 |
| 18-03-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,666.77 |
| 18-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.95 |
$65,950.00 |
| 18-03-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$31.85 |
$31,850.00 |
| 19-03-2021 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$34.60 |
-$34,600.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 19-03-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$35.00 |
-$35,000.00 |
| 19-03-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.81 |
$10,810.00 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
First Western Financial, Inc. - Common Stock |
1000 |
$24.99 |
$24,990.00 |
| 22-03-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$26.43 |
$26,430.00 |
| 23-03-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$27.35 |
-$27,350.00 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$118.48 |
$118,480.00 |
| 23-03-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$40.03 |
$40,030.00 |
| 23-03-2021 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$19.72 |
$19,723.72 |
| 23-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$24.55 |
$24,550.00 |
| 24-03-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$42.29 |
-$42,290.00 |
| 24-03-2021 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$20.74 |
-$20,740.31 |
| 24-03-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$25.72 |
-$25,720.00 |
| 24-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$13.33 |
$13,330.00 |
| 24-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 25-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 25-03-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 25-03-2021 |
Palomar Holdings, Inc. - Common stock |
1000 |
$62.35 |
$62,350.00 |
| 25-03-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$16.64 |
$16,640.00 |
| 25-03-2021 |
Construction Partners, Inc. - Common Stock |
1000 |
$26.50 |
$26,500.00 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
First Western Financial, Inc. - Common Stock |
-1000 |
$28.90 |
-$28,900.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$69.38 |
-$69,380.00 |
| 26-03-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$18.44 |
-$18,440.00 |
| 29-03-2021 |
Construction Partners, Inc. - Common Stock |
-1000 |
$28.24 |
-$28,240.00 |
| 29-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$23.29 |
$23,290.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 29-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$41.05 |
$41,050.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 30-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$34.20 |
$34,200.00 |
| 30-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 30-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$50.02 |
-$50,020.00 |
| 31-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$41.85 |
-$41,850.00 |
| 31-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 31-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$123.86 |
-$123,860.00 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 01-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$10.55 |
$10,550.00 |
| 01-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 01-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$11.95 |
$11,950.00 |
| 01-04-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.64 |
$16,640.00 |
| 05-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.20 |
| 05-04-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$101.10 |
$101,100.00 |
| 05-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$34.83 |
$34,830.00 |
| 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 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.56 |
-$2,556.62 |
| 06-04-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$108.02 |
-$108,020.00 |
| 06-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$37.21 |
-$37,205.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.94 |
$29,940.00 |
| 07-04-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 07-04-2021 |
Agora, Inc. - ADS |
1000 |
$53.19 |
$53,190.00 |
| 07-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$4.20 |
$4,200.00 |
| 08-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.10 |
-$14,100.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.72 |
-$32,720.00 |
| 08-04-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$19.11 |
-$19,110.00 |
| 08-04-2021 |
Agora, Inc. - ADS |
-1000 |
$56.87 |
-$56,870.00 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.61 |
-$14,610.00 |
| 09-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 09-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$29.44 |
$29,440.00 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 12-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.95 |
$13,950.00 |
| 12-04-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 12-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.34 |
$23,340.00 |
| 12-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.82 |
$68,820.00 |
| 13-04-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$35.27 |
-$35,270.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$140.81 |
-$140,810.00 |
| 14-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$23.70 |
-$23,700.00 |
| 14-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$76.45 |
-$76,450.00 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 14-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$36.45 |
$36,450.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 15-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$29.93 |
$29,930.00 |
| 15-04-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$47.95 |
$47,950.00 |
| 15-04-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$33.34 |
$33,338.26 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 16-04-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 16-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 16-04-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$51.30 |
-$51,300.00 |
| 16-04-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$35.53 |
-$35,527.49 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 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 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 19-04-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.96 |
$8,960.00 |
| 20-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 20-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,409.54 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 21-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.17 |
$2,167.78 |
| 21-04-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$58.00 |
$58,000.00 |
| 22-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.34 |
-$2,342.76 |
| 22-04-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$62.66 |
-$62,660.00 |
| 22-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$68.62 |
$68,620.00 |
| 22-04-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$7.61 |
$7,610.00 |
| 22-04-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$24.46 |
$24,460.00 |
| 23-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 23-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$74.12 |
-$74,120.00 |
| 23-04-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$8.14 |
-$8,140.00 |
| 23-04-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$26.09 |
-$26,090.00 |
| 23-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$23.98 |
$23,980.00 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$70.35 |
-$70,350.00 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 26-04-2021 |
Red Rock Resorts, Inc. - Class A Common Stock |
1000 |
$28.86 |
$28,859.31 |
| 26-04-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$28.40 |
$28,400.00 |
| 26-04-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$10.77 |
$10,770.00 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Red Rock Resorts, Inc. - Class A Common Stock |
-1000 |
$30.61 |
-$30,614.60 |
| 27-04-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 27-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$60.74 |
$60,735.00 |
| 27-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$115.69 |
$115,689.00 |
| 28-04-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$31.84 |
-$31,840.00 |
| 28-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$68.55 |
-$68,550.00 |
| 28-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$128.88 |
-$128,880.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 28-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$16.03 |
$16,030.02 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 29-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$30.55 |
$30,550.00 |
| 29-04-2021 |
Oportun Financial Corporation - common stock |
1000 |
$20.47 |
$20,470.00 |
| 29-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$78.10 |
$78,100.00 |
| 30-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$31.98 |
-$31,980.00 |
| 30-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$19.15 |
-$19,153.38 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 30-04-2021 |
Oportun Financial Corporation - common stock |
-1000 |
$21.71 |
-$21,710.00 |
| 03-05-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$75.19 |
-$75,190.00 |
| 03-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.00 |
$26,000.00 |
| 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 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 04-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$28.00 |
-$28,000.00 |
| 04-05-2021 |
XP Inc. - Class A Common Stock |
1000 |
$34.60 |
$34,599.09 |
| 04-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.11 |
$2,109.46 |
| 04-05-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$45.60 |
$45,600.00 |
| 04-05-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$34.92 |
$34,920.00 |
| 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 |
XP Inc. - Class A Common Stock |
-1000 |
$38.51 |
-$38,506.45 |
| 05-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.33 |
-$2,333.04 |
| 06-05-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$45.00 |
-$45,000.00 |
| 06-05-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$32.81 |
-$32,810.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$24.08 |
$24,080.00 |
| 06-05-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$104.30 |
$104,300.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$27.35 |
-$27,350.00 |
| 07-05-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$116.74 |
-$116,740.00 |
| 07-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.37 |
$5,370.00 |
| 07-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.29 |
$19,293.65 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 10-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.44 |
$22,440.00 |
| 10-05-2021 |
StoneX Group Inc. - Common Stock |
1000 |
$28.05 |
$28,053.33 |
| 10-05-2021 |
Digimarc Corporation - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 10-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$18.47 |
$18,470.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 11-05-2021 |
StoneX Group Inc. - Common Stock |
-1000 |
$30.97 |
-$30,973.33 |
| 11-05-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$31.63 |
-$31,630.00 |
| 11-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$20.21 |
-$20,210.00 |
| 12-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 12-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$22.89 |
-$22,887.21 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$30.72 |
$30,720.00 |
| 12-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$13.75 |
$13,750.00 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$14.81 |
-$14,810.00 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 14-05-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$29.74 |
$29,740.00 |
| 14-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 17-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 17-05-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2021 |
Travelzoo - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 17-05-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$15.48 |
$15,480.00 |
| 17-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$75.13 |
$75,130.00 |
| 18-05-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$13.95 |
-$13,950.00 |
| 18-05-2021 |
Travelzoo - Common Stock |
-1000 |
$17.95 |
-$17,950.00 |
| 18-05-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 18-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$81.44 |
-$81,440.00 |
| 18-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.04 |
$53,040.00 |
| 19-05-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$36.99 |
-$36,990.00 |
| 19-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.36 |
-$57,360.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$51.60 |
$51,600.00 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$57.00 |
-$57,000.00 |
| 20-05-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 20-05-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$15.39 |
$15,387.29 |
| 20-05-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$29.34 |
$29,340.00 |
| 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 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$32.81 |
-$32,810.00 |
| 21-05-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,532.12 |
| 21-05-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$31.44 |
-$31,440.00 |
| 24-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 24-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 24-05-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$149.63 |
$149,630.00 |
| 24-05-2021 |
Nordson Corporation - Common Stock |
1000 |
$194.28 |
$194,276.92 |
| 24-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$208.06 |
-$208,055.88 |
| 25-05-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$19.99 |
$19,990.00 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 25-05-2021 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$34.96 |
$34,960.00 |
| 25-05-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.96 |
$4,960.00 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$174.52 |
-$174,520.00 |
| 26-05-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$22.82 |
-$22,820.00 |
| 26-05-2021 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$38.47 |
-$38,470.00 |
| 26-05-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.45 |
-$5,450.00 |
| 26-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 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 |
| 27-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.28 |
-$28,280.00 |
| 28-05-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 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 |
| 28-05-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.08 |
$11,080.00 |
| 28-05-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.68 |
$53,680.00 |
| 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 |
Fossil Group, Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 01-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.52 |
$2,523.00 |
| 01-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$144.49 |
$144,490.01 |
| 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 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,790.00 |
| 02-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.77 |
-$2,766.53 |
| 02-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$157.14 |
-$157,140.00 |
| 03-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.76 |
$12,760.00 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$16.35 |
$16,354.00 |
| 03-06-2021 |
Five Below, Inc. - Common Stock |
1000 |
$177.87 |
$177,870.00 |
| 03-06-2021 |
Cerence Inc. - Common Stock |
1000 |
$101.58 |
$101,580.00 |
| 04-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 04-06-2021 |
EVgo Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 07-06-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$17.20 |
-$17,200.00 |
| 07-06-2021 |
Five Below, Inc. - Common Stock |
-1000 |
$185.47 |
-$185,470.00 |
| 07-06-2021 |
Cerence Inc. - Common Stock |
-1000 |
$113.46 |
-$113,460.00 |
| 07-06-2021 |
Wendy's Company (The) - Common Stock |
1000 |
$19.37 |
$19,371.71 |
| 07-06-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 08-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 08-06-2021 |
Wendy's Company (The) - Common Stock |
-1000 |
$24.38 |
-$24,379.30 |
| 08-06-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 08-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.36 |
$4,356.51 |
| 08-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.76 |
$2,756.79 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.79 |
-$4,788.83 |
| 09-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.97 |
-$2,971.09 |
| 09-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.52 |
$53,520.00 |
| 09-06-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$40.26 |
$40,260.00 |
| 10-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$58.00 |
-$58,000.00 |
| 10-06-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$43.63 |
-$43,630.00 |
| 10-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.85 |
$6,850.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 10-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$15.41 |
$15,410.00 |
| 11-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 11-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 11-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$29.55 |
$29,554.62 |
| 14-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$20.99 |
-$20,990.00 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 14-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.26 |
$9,260.00 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 15-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$43.17 |
$43,170.00 |
| 15-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.84 |
$18,840.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 16-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 16-06-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.35 |
-$10,350.00 |
| 16-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$47.73 |
-$47,730.00 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 17-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$338.85 |
-$338,850.01 |
| 17-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$13.25 |
$13,250.00 |
| 17-06-2021 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$21.01 |
$21,006.60 |
| 17-06-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$13.13 |
$13,127.70 |
| 17-06-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$54.65 |
$54,650.00 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.33 |
-$14,330.00 |
| 18-06-2021 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$22.18 |
-$22,183.77 |
| 18-06-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$13.85 |
-$13,848.48 |
| 18-06-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$57.55 |
-$57,550.00 |
| 21-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$55.84 |
$55,840.00 |
| 21-06-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$36.34 |
$36,340.00 |
| 21-06-2021 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$30.62 |
$30,622.87 |
| 21-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$14.92 |
$14,920.00 |
| 21-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.14 |
$5,137.31 |
| 22-06-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$38.93 |
-$38,930.00 |
| 22-06-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.05 |
$18,050.00 |
| 22-06-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$28.93 |
$28,930.00 |
| 22-06-2021 |
Perella Weinberg Partners - Class A Common Stock |
1000 |
$11.17 |
$11,169.13 |
| 22-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$34.92 |
-$34,919.67 |
| 23-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.93 |
-$16,930.00 |
| 23-06-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$19.53 |
-$19,530.00 |
| 23-06-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$31.18 |
-$31,180.00 |
| 24-06-2021 |
Perella Weinberg Partners - Class A Common Stock |
-1000 |
$12.07 |
-$12,068.84 |
| 24-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.69 |
$9,690.00 |
| 24-06-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 24-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.07 |
$28,070.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 25-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,349.19 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$42.28 |
-$42,280.00 |
| 25-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-06-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 28-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.01 |
-$29,010.00 |
| 28-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.35 |
$6,349.19 |
| 28-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$30.83 |
$30,834.25 |
| 28-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$37.49 |
-$37,490.10 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 29-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.98 |
$19,980.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$37.49 |
$37,490.10 |
| 29-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 30-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.94 |
-$12,940.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$41.74 |
-$41,741.70 |
| 30-06-2021 |
Cerence Inc. - Common Stock |
1000 |
$106.71 |
$106,710.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$65.23 |
$65,230.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 01-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$14.36 |
$14,360.00 |
| 01-07-2021 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$13.43 |
$13,430.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.48 |
-$69,480.00 |
| 02-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 02-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$15.10 |
-$15,100.00 |
| 02-07-2021 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$14.07 |
-$14,070.00 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.18 |
$30,179.84 |
| 06-07-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$32.46 |
$32,463.87 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$34.33 |
-$34,330.86 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 07-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.75 |
$62,750.00 |
| 07-07-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$17.16 |
$17,160.00 |
| 08-07-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$18.08 |
-$18,080.00 |
| 08-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$69.20 |
$69,200.00 |
| 08-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 08-07-2021 |
SunOpta, Inc. - Common Stock |
1000 |
$11.36 |
$11,360.00 |
| 08-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.80 |
$4,802.13 |
| 09-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$35.77 |
-$35,766.86 |
| 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 |
SunOpta, Inc. - Common Stock |
-1000 |
$12.33 |
-$12,330.00 |
| 12-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.06 |
-$5,061.53 |
| 12-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 12-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.49 |
$18,490.00 |
| 12-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.47 |
$17,469.04 |
| 12-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.25 |
$19,250.00 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$18.62 |
-$18,624.02 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 13-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$13.07 |
$13,073.22 |
| 13-07-2021 |
CVRx, Inc. - Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$20.73 |
-$20,730.00 |
| 14-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$10.58 |
$10,580.00 |
| 14-07-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$30.83 |
$30,830.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 15-07-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.83 |
-$32,830.00 |
| 15-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 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 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.89 |
$15,890.00 |
| 19-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
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 |
| 19-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$3.40 |
$3,403.69 |
| 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 |
EVgo Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$65.92 |
-$65,920.00 |
| 21-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.03 |
-$14,030.00 |
| 21-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.79 |
-$3,790.05 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 21-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$59.02 |
$59,020.00 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.83 |
-$63,830.00 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$18.11 |
$18,105.97 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$20.20 |
-$20,195.12 |
| 23-07-2021 |
Agora, Inc. - ADS |
1000 |
$26.01 |
$26,010.00 |
| 23-07-2021 |
Absci Corporation - Common Stock |
1000 |
$22.89 |
$22,890.00 |
| 23-07-2021 |
Hasbro, Inc. - Common Stock |
1000 |
$78.15 |
$78,152.52 |
| 26-07-2021 |
Hasbro, Inc. - Common Stock |
-1000 |
$87.72 |
-$87,717.56 |
| 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 |
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 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$29.13 |
$29,131.65 |
| 27-07-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$26.48 |
$26,480.00 |
| 27-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$79.53 |
$79,530.00 |
| 27-07-2021 |
H World Group Limited - American Depositary Shares |
1000 |
$37.34 |
$37,343.87 |
| 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 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$33.74 |
-$33,739.71 |
| 28-07-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.64 |
-$30,640.00 |
| 29-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$28.54 |
-$28,540.00 |
| 29-07-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$21.80 |
-$21,800.00 |
| 29-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$92.10 |
-$92,100.00 |
| 29-07-2021 |
H World Group Limited - American Depositary Shares |
-1000 |
$42.37 |
-$42,365.82 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 30-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$15.04 |
-$15,041.83 |
| 30-07-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$24.52 |
$24,520.00 |
| 30-07-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$56.32 |
$56,320.00 |
| 30-07-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$22.18 |
$22,180.00 |
| 30-07-2021 |
CVRx, Inc. - Common Stock |
1000 |
$19.74 |
$19,740.00 |
| 02-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$64.71 |
-$64,710.00 |
| 02-08-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$22.34 |
-$22,340.00 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 02-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.60 |
$16,600.00 |
| 02-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$90.60 |
$90,600.00 |
| 03-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$26.54 |
-$26,540.00 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 03-08-2021 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$57.69 |
$57,694.91 |
| 03-08-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$67.77 |
$67,770.00 |
| 03-08-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$56.50 |
$56,500.00 |
| 04-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$30.66 |
-$30,660.00 |
| 04-08-2021 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$64.22 |
-$64,224.37 |
| 04-08-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$74.00 |
-$74,000.00 |
| 04-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$67.50 |
$67,500.00 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,570.00 |
$1,570,000.00 |
| 05-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$66.58 |
-$66,580.00 |
| 05-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$78.54 |
-$78,540.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,786.11 |
-$1,786,109.99 |
| 06-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$132.13 |
$132,130.00 |
| 06-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 06-08-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.87 |
$4,870.00 |
| 06-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$44.37 |
$44,370.00 |
| 06-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.69 |
$12,690.00 |
| 09-08-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.41 |
-$5,410.00 |
| 09-08-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 09-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$28.19 |
$28,185.49 |
| 09-08-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$75.66 |
$75,657.04 |
| 09-08-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.74 |
$24,741.29 |
| 10-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 10-08-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 10-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$30.52 |
-$30,521.83 |
| 10-08-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$81.53 |
-$81,528.70 |
| 10-08-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$26.56 |
-$26,560.64 |
| 11-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 11-08-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 11-08-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$15.28 |
$15,280.00 |
| 11-08-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 11-08-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 12-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$54.15 |
-$54,150.00 |
| 12-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.89 |
-$24,890.00 |
| 12-08-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.98 |
-$13,980.00 |
| 12-08-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$19.27 |
-$19,270.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.63 |
-$18,630.00 |
| 13-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$207.00 |
$207,000.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 16-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 16-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$2.86 |
$2,860.00 |
| 16-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$55.88 |
$55,880.00 |
| 16-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$45.61 |
$45,609.45 |
| 16-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.89 |
$13,890.00 |
| 17-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 17-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.57 |
-$62,570.00 |
| 17-08-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.94 |
$2,937.55 |
| 17-08-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$69.05 |
$69,050.00 |
| 17-08-2021 |
Kaltura, Inc. - Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.22 |
-$3,220.57 |
| 18-08-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$74.55 |
-$74,550.00 |
| 18-08-2021 |
Kaltura, Inc. - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 18-08-2021 |
Intapp, Inc. - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 19-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$59.52 |
-$59,519.19 |
| 19-08-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$35.82 |
-$35,820.00 |
| 19-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 19-08-2021 |
Absci Corporation - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 19-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$9.21 |
$9,210.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
Absci Corporation - Common Stock |
-1000 |
$22.52 |
-$22,520.00 |
| 20-08-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$10.02 |
-$10,020.00 |
| 20-08-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$12.04 |
$12,040.00 |
| 23-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$81.08 |
$81,080.00 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 23-08-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$5.03 |
$5,030.00 |
| 23-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$11.33 |
$11,330.00 |
| 23-08-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$31.78 |
$31,781.78 |
| 24-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$99.12 |
-$99,120.00 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 24-08-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$5.64 |
-$5,640.00 |
| 24-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$12.55 |
-$12,550.00 |
| 24-08-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$34.96 |
-$34,956.01 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.44 |
$9,440.00 |
| 25-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$68.80 |
$68,800.00 |
| 25-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 25-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$52.91 |
$52,910.00 |
| 26-08-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$17.55 |
-$17,550.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 26-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 26-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$69.98 |
$69,980.00 |
| 27-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$83.60 |
-$83,600.00 |
| 27-08-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.20 |
-$12,200.00 |
| 27-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$12.20 |
$12,200.00 |
| 27-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,354.70 |
| 27-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$102.43 |
$102,430.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 30-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 30-08-2021 |
Agora, Inc. - ADS |
1000 |
$30.48 |
$30,480.00 |
| 30-08-2021 |
Baozun Inc. - American Depositary Shares |
1000 |
$21.96 |
$21,960.00 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 31-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 31-08-2021 |
Agora, Inc. - ADS |
-1000 |
$33.92 |
-$33,920.00 |
| 31-08-2021 |
Baozun Inc. - American Depositary Shares |
-1000 |
$24.08 |
-$24,080.00 |
| 01-09-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$16.99 |
-$16,990.00 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.85 |
$20,850.00 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 01-09-2021 |
Semtech Corporation - Common Stock |
1000 |
$70.96 |
$70,960.00 |
| 02-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$24.39 |
-$24,390.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Semtech Corporation - Common Stock |
-1000 |
$78.71 |
-$78,710.00 |
| 02-09-2021 |
Kaltura, Inc. - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 02-09-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$54.48 |
$54,480.00 |
| 03-09-2021 |
Kaltura, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,110.00 |
| 03-09-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$59.01 |
-$59,010.00 |
| 03-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$202.78 |
$202,780.00 |
| 03-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$93.05 |
$93,050.00 |
| 03-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.59 |
$15,590.00 |
| 07-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 07-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 07-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$23.96 |
$23,960.00 |
| 07-09-2021 |
Digimarc Corporation - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 07-09-2021 |
Root, Inc. - Common Stock |
1000 |
$106.74 |
$106,740.00 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$26.04 |
-$26,040.00 |
| 08-09-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 08-09-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$20.50 |
$20,500.00 |
| 08-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$26.76 |
$26,760.00 |
| 09-09-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$34.42 |
-$34,420.00 |
| 09-09-2021 |
Root, Inc. - Common Stock |
-1000 |
$119.16 |
-$119,160.00 |
| 09-09-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$64.90 |
-$64,900.00 |
| 09-09-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$28.83 |
-$28,830.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 10-09-2021 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 10-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$18.55 |
$18,552.10 |
| 10-09-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$13.88 |
$13,880.00 |
| 13-09-2021 |
REGENXBIO Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 13-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$21.52 |
-$21,516.33 |
| 13-09-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$15.72 |
-$15,720.00 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 13-09-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$38.25 |
$38,250.00 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$41.03 |
-$41,030.00 |
| 14-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$10.34 |
$10,340.00 |
| 14-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 14-09-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$63.17 |
$63,165.85 |
| 15-09-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$68.09 |
-$68,090.26 |
| 15-09-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$1.99 |
$1,990.00 |
| 15-09-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$85.51 |
$85,509.65 |
| 15-09-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$33.03 |
$33,030.00 |
| 15-09-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.13 |
$11,130.00 |
| 16-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$12.15 |
-$12,150.00 |
| 16-09-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$2.34 |
-$2,339.00 |
| 16-09-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$93.86 |
-$93,861.10 |
| 16-09-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 16-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$24.26 |
$24,260.00 |
| 17-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 17-09-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 17-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$26.81 |
-$26,810.00 |
| 17-09-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$14.89 |
$14,890.00 |
| 17-09-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$71.33 |
$71,335.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 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 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.40 |
$12,400.00 |
