| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
SoFi Technologies, Inc. - Common Stock |
113 |
$12.12 |
$1,369.56 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-113 |
$19.14 |
-$2,162.82 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
104 |
$20.80 |
$2,162.68 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-104 |
$31.95 |
-$3,322.80 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
593 |
$5.60 |
$3,320.80 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-593 |
$8.25 |
-$4,892.25 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
22 |
$167.00 |
$3,674.00 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-22 |
$191.99 |
-$4,223.78 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
401 |
$14.15 |
$5,674.15 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-401 |
$16.72 |
-$6,704.72 |
| 13-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
69 |
$96.36 |
$6,649.18 |
| 14-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-69 |
$114.94 |
-$7,930.86 |
| 14-01-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
238 |
$33.50 |
$7,973.00 |
| 15-01-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-238 |
$36.09 |
-$8,589.42 |
| 15-01-2021 |
Inseego Corp. - Common Stock |
61 |
$141.20 |
$8,613.20 |
| 19-01-2021 |
Inseego Corp. - Common Stock |
-61 |
$174.40 |
-$10,638.40 |
| 19-01-2021 |
Agora, Inc. - ADS |
272 |
$39.07 |
$10,627.04 |
| 20-01-2021 |
Agora, Inc. - ADS |
-272 |
$46.22 |
-$12,571.84 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
177 |
$71.10 |
$12,584.70 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-177 |
$85.70 |
-$15,168.90 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
851 |
$17.81 |
$15,156.31 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-851 |
$22.35 |
-$19,019.85 |
| 22-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
490 |
$26.51 |
$12,991.18 |
| 25-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 25-01-2021 |
PetMed Express, Inc. - Common Stock |
-490 |
$30.13 |
-$14,762.89 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 25-01-2021 |
Baozun Inc. - American Depositary Shares |
244 |
$35.55 |
$8,674.20 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Baozun Inc. - American Depositary Shares |
-244 |
$48.00 |
-$11,712.00 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
958 |
$33.29 |
$31,890.77 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-958 |
$44.49 |
-$42,619.76 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
PTC Inc. - Common Stock |
344 |
$120.83 |
$41,565.52 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
PTC Inc. - Common Stock |
-344 |
$138.33 |
-$47,585.52 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
125 |
$227.30 |
$28,412.50 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
3 |
$51.87 |
$155.61 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-125 |
$250.97 |
-$31,371.25 |
| 29-01-2021 |
DMC Global Inc. - Common Stock |
-3 |
$57.17 |
-$171.51 |
| 29-01-2021 |
Agora, Inc. - ADS |
1000 |
$56.49 |
$56,490.00 |
| 29-01-2021 |
GoPro, Inc. - Class A Common Stock |
22 |
$8.95 |
$196.90 |
| 01-02-2021 |
Agora, Inc. - ADS |
-1000 |
$73.60 |
-$73,600.00 |
| 01-02-2021 |
GoPro, Inc. - Class A Common Stock |
-22 |
$10.53 |
-$231.66 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$25.20 |
$25,200.00 |
| 01-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
920 |
$9.99 |
$9,190.14 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
-920 |
$11.55 |
-$10,629.47 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
1000 |
$19.77 |
$19,770.00 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 03-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$19.76 |
$19,765.00 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$22.86 |
-$22,865.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
1000 |
$43.49 |
$43,490.00 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$22.86 |
$22,865.00 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$27.38 |
-$27,375.00 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 05-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.36 |
$9,360.00 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$86.50 |
$86,500.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$13.20 |
-$13,200.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$13.20 |
$13,200.00 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$25.90 |
$25,900.00 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$17.48 |
$17,480.00 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
798 |
$187.75 |
$149,824.50 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-798 |
$215.16 |
-$171,697.68 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$171.71 |
$171,710.01 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$200.60 |
-$200,600.01 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$57.00 |
$57,000.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$65.49 |
-$65,490.00 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$39.98 |
$39,980.00 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.02 |
$27,025.00 |
| 16-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$52.70 |
-$52,700.00 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.50 |
-$33,500.00 |
| 16-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$97.49 |
$97,490.00 |
| 16-02-2021 |
Immunovant, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$116.85 |
-$116,850.00 |
| 17-02-2021 |
Immunovant, Inc. - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 17-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$26.52 |
$26,520.00 |
| 17-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$43.06 |
$43,062.08 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$30.74 |
-$30,740.00 |
| 18-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$46.58 |
-$46,583.11 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.40 |
$36,400.00 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$30.74 |
$30,740.00 |
| 18-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$12.72 |
$12,720.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$42.67 |
-$42,675.00 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$103.05 |
$103,050.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$146.10 |
-$146,100.01 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$31.53 |
$31,530.00 |
| 23-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$37.00 |
-$37,000.00 |
| 24-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.06 |
-$22,060.00 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$37.00 |
$37,000.00 |
| 24-02-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$30.35 |
$30,351.17 |
| 25-02-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$31.74 |
-$31,735.48 |
| 25-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$40.11 |
-$40,110.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.88 |
$21,880.00 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 26-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$39.40 |
$39,400.00 |
| 26-02-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$125.97 |
$125,970.00 |
| 01-03-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$45.25 |
-$45,250.00 |
| 01-03-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$144.67 |
-$144,670.00 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$127.80 |
$127,800.00 |
| 01-03-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$160.80 |
-$160,800.00 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.43 |
$9,430.00 |
| 02-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 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 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.59 |
$23,590.00 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.73 |
-$24,730.00 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
993 |
$493.35 |
$489,896.56 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-993 |
$546.30 |
-$542,475.89 |
| 05-03-2021 |
Immunovant, Inc. - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 05-03-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.00 |
$3,996.88 |
| 08-03-2021 |
Immunovant, Inc. - Common Stock |
-1000 |
$15.39 |
-$15,390.00 |
| 08-03-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.54 |
-$4,540.60 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$105.48 |
$105,480.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$125.03 |
-$125,030.00 |
| 09-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.80 |
$11,800.00 |
| 09-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.01 |
$9,010.00 |
| 10-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.30 |
-$10,300.00 |
| 10-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.59 |
-$13,590.00 |
| 10-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.56 |
$11,560.00 |
| 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 |
Organigram Global Inc. - Common Shares |
-1000 |
$16.16 |
-$16,160.00 |
| 11-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$145.34 |
-$145,340.00 |
| 11-03-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$120.00 |
-$120,000.00 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 11-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.46 |
$23,460.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 12-03-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 12-03-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$30.90 |
$30,900.00 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 15-03-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 15-03-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$34.39 |
-$34,390.00 |
| 15-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$37.52 |
$37,516.34 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Magnite, Inc. - Common Stock |
1000 |
$45.30 |
$45,300.00 |
| 16-03-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$20.70 |
$20,700.00 |
| 16-03-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$6.95 |
$6,950.00 |
| 17-03-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$48.95 |
-$48,950.00 |
| 17-03-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$22.17 |
-$22,170.00 |
| 17-03-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.43 |
-$7,430.00 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$60.79 |
$60,790.00 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.09 |
-$115,090.00 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 18-03-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$83.13 |
$83,130.00 |
| 18-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 19-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$15.66 |
-$15,660.00 |
| 19-03-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 19-03-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$91.10 |
-$91,100.00 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$125.28 |
$125,280.00 |
| 19-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$52.26 |
$52,260.00 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 22-03-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$25.26 |
$25,264.48 |
| 22-03-2021 |
Neogen Corporation - Common Stock |
1000 |
$41.33 |
$41,330.00 |
| 23-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 23-03-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$26.39 |
-$26,386.76 |
| 23-03-2021 |
Neogen Corporation - Common Stock |
-1000 |
$42.74 |
-$42,735.00 |
| 23-03-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.81 |
$29,805.00 |
| 23-03-2021 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$19.72 |
$19,723.72 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$20.74 |
-$20,740.31 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.83 |
$42,830.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 25-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 25-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$47.97 |
-$47,970.00 |
| 25-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 25-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 25-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$123.73 |
$123,730.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$26.02 |
$26,020.00 |
| 26-03-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$97.08 |
$97,080.00 |
| 26-03-2021 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$16.69 |
$16,690.00 |
| 29-03-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$101.54 |
-$101,540.00 |
| 29-03-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$27.43 |
-$27,430.00 |
| 29-03-2021 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$17.41 |
-$17,410.00 |
| 29-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 30-03-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.68 |
$26,680.00 |
| 30-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 30-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 31-03-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 31-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$128.86 |
$128,860.00 |
| 31-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 01-04-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$144.28 |
-$144,280.00 |
| 01-04-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.21 |
-$20,210.00 |
| 01-04-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 01-04-2021 |
Precigen, Inc. - Common Stock |
1000 |
$6.99 |
$6,990.00 |
| 01-04-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$38.56 |
$38,560.00 |
| 05-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 05-04-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$41.74 |
-$41,745.00 |
| 05-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 05-04-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.99 |
$16,990.00 |
| 05-04-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 06-04-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 06-04-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$18.68 |
-$18,680.00 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$78.50 |
$78,500.00 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
1000 |
$61.14 |
$61,144.58 |
| 06-04-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$29.00 |
$29,000.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-1000 |
$66.18 |
-$66,183.72 |
| 07-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.34 |
$14,340.00 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
Victory Capital Holdings, Inc. - Common Stock |
1000 |
$23.82 |
$23,817.67 |
| 08-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
Victory Capital Holdings, Inc. - Common Stock |
-1000 |
$25.62 |
-$25,617.23 |
| 09-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 09-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$26.57 |
$26,570.00 |
| 09-04-2021 |
NVIDIA Corporation - Common Stock |
1000 |
$14.37 |
$14,367.18 |
| 12-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 12-04-2021 |
NVIDIA Corporation - Common Stock |
-1000 |
$15.17 |
-$15,174.34 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 13-04-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$140.81 |
-$140,810.00 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.80 |
$17,800.00 |
| 13-04-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 14-04-2021 |
Precigen, Inc. - Common Stock |
1000 |
$7.27 |
$7,270.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 15-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.92 |
$15,923.38 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.82 |
$8,820.00 |
| 16-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.14 |
$11,140.00 |
| 19-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$11.84 |
-$11,840.00 |
| 19-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.67 |
-$9,670.00 |
| 19-04-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$18.58 |
-$18,582.58 |
| 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 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,409.54 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 20-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$13.40 |
$13,403.47 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$14.89 |
-$14,888.87 |
| 21-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 21-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$14.89 |
$14,888.87 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 22-04-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.30 |
$29,300.00 |
| 22-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$68.62 |
$68,620.00 |
| 23-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$74.12 |
-$74,120.00 |
| 23-04-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.73 |
-$31,730.00 |
| 23-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
| 23-04-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 23-04-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$26.35 |
$26,350.00 |
| 26-04-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 26-04-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.87 |
-$23,870.00 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Meridian Corporation - Common Stock |
1000 |
$10.39 |
$10,386.33 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Meridian Corporation - Common Stock |
-1000 |
$11.05 |
-$11,049.64 |
| 27-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.24 |
$9,240.00 |
| 27-04-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.48 |
$10,480.00 |
| 28-04-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.44 |
-$11,440.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 28-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$24.81 |
$24,810.00 |
| 28-04-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$29.89 |
-$29,890.00 |
| 29-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 29-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.69 |
$15,693.66 |
| 29-04-2021 |
Laureate Education, Inc. - Common Stock |
1000 |
$5.52 |
$5,522.43 |
| 30-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$19.15 |
-$19,153.38 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
Twin Disc, Incorporated - Common Stock |
1000 |
$10.30 |
$10,298.49 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$185.82 |
$185,818.80 |
| 30-04-2021 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$42.11 |
$42,113.53 |
| 03-05-2021 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.59 |
-$11,587.02 |
| 03-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$206.17 |
-$206,169.25 |
| 03-05-2021 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$45.51 |
-$45,512.23 |
| 03-05-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$22.08 |
$22,080.00 |
| 03-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$20.98 |
$20,980.00 |
| 04-05-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$24.57 |
-$24,570.00 |
| 04-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,220.00 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 04-05-2021 |
XP Inc. - Class A Common Stock |
1000 |
$34.60 |
$34,599.09 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 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 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 05-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 06-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 06-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 06-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$28.65 |
$28,650.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 06-05-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$58.76 |
$58,760.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 07-05-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$66.97 |
-$66,970.00 |
| 07-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,200.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.41 |
$5,409.54 |
| 10-05-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$6.00 |
-$5,997.92 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 11-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.67 |
$21,670.00 |
| 12-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.48 |
-$24,480.00 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$30.72 |
$30,720.00 |
| 12-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 13-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.92 |
$15,923.38 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 14-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$19.54 |
-$19,537.98 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$57.26 |
$57,260.00 |
| 17-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.00 |
-$115,000.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.44 |
-$62,440.00 |
| 17-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$30.90 |
$30,900.00 |
| 17-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 18-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.28 |
-$2,280.00 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$19.78 |
$19,776.83 |
| 18-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$119.49 |
$119,490.00 |
| 18-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 19-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$132.91 |
-$132,910.00 |
| 19-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$22.04 |
-$22,037.95 |
| 19-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.44 |
$26,440.00 |
| 19-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 20-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 20-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$7.88 |
$7,882.66 |
| 21-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$12.40 |
$12,400.00 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 24-05-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$8.74 |
-$8,742.44 |
| 24-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$22.74 |
$22,740.00 |
| 24-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$22.50 |
$22,499.73 |
| 24-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$20.09 |
$20,089.54 |
| 25-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$25.86 |
-$25,860.00 |
| 25-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$24.63 |
-$24,625.50 |
| 25-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$21.70 |
-$21,698.45 |
| 25-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.61 |
$2,610.00 |
| 25-05-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.96 |
$4,960.00 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 26-05-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.45 |
-$5,450.00 |
| 26-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$25.56 |
$25,560.00 |
| 26-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,864.93 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$5.55 |
-$5,551.75 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.60 |
$11,600.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 28-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.68 |
$30,680.00 |
| 28-05-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.15 |
$20,150.00 |
| 01-06-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$22.65 |
-$22,650.00 |
| 01-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,760.00 |
| 01-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$34.59 |
-$34,590.00 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 01-06-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.88 |
$16,880.00 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 02-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 02-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 02-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 03-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$87.94 |
-$87,940.00 |
| 03-06-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 03-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$286.14 |
$286,140.01 |
| 04-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.00 |
$9,000.00 |
| 04-06-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$33.25 |
$33,250.00 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$11.92 |
-$11,920.00 |
| 07-06-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$37.64 |
-$37,640.00 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.92 |
$11,920.00 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 08-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.36 |
$4,356.51 |
| 08-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$217.57 |
$217,568.27 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$238.33 |
-$238,333.25 |
| 09-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.79 |
-$4,788.83 |
| 09-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.27 |
$20,275.00 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 10-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$13.35 |
$13,350.00 |
| 10-06-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$15.94 |
$15,940.00 |
| 11-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 11-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$21.71 |
$21,710.00 |
| 11-06-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$10.83 |
$10,834.85 |
| 14-06-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$12.00 |
-$11,998.99 |
| 14-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$25.00 |
-$25,000.00 |
| 14-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$93.70 |
$93,696.36 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
Photronics, Inc. - Common Stock |
1000 |
$13.47 |
$13,470.00 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$105.14 |
-$105,143.46 |
| 15-06-2021 |
Photronics, Inc. - Common Stock |
-1000 |
$14.31 |
-$14,310.00 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 16-06-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$47.28 |
$47,280.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$247.56 |
$247,560.00 |
| 16-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$119.01 |
$119,010.00 |
| 17-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$126.31 |
-$126,310.00 |
| 17-06-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$51.30 |
-$51,300.00 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 17-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 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 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$20.44 |
$20,443.36 |
| 18-06-2021 |
DXP Enterprises, Inc. - Common Stock |
1000 |
$29.08 |
$29,080.00 |
| 18-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.64 |
$209,643.23 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$223.13 |
-$223,134.55 |
| 21-06-2021 |
DXP Enterprises, Inc. - Common Stock |
-1000 |
$31.14 |
-$31,140.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$24.82 |
-$24,820.00 |
| 22-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$38.61 |
$38,611.68 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 22-06-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$23.50 |
$23,500.00 |
| 23-06-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.58 |
-$25,580.00 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.92 |
$51,920.00 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$62.16 |
-$62,160.00 |
| 24-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.63 |
$26,631.85 |
| 24-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.14 |
$5,137.31 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,349.19 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 25-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$35.99 |
$35,990.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$72.08 |
$72,080.00 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$45.00 |
-$45,000.00 |
| 28-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$54.25 |
-$54,250.00 |
| 29-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.65 |
$19,650.00 |
| 29-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$54.25 |
$54,250.00 |
| 30-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.56 |
$2,560.00 |
| 30-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$22.00 |
$22,000.00 |
| 30-06-2021 |
Immunovant, Inc. - Common Stock |
1000 |
$10.57 |
$10,570.00 |
| 01-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$23.70 |
-$23,700.00 |
| 01-07-2021 |
Immunovant, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 01-07-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.97 |
-$2,970.00 |
| 01-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$23.70 |
$23,700.00 |
| 01-07-2021 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$28.10 |
$28,100.00 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$29.69 |
-$29,690.00 |
| 02-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.35 |
$6,349.19 |
| 02-07-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$25.80 |
$25,800.00 |
| 06-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$27.25 |
-$27,250.00 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 06-07-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 07-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$17.16 |
$17,160.00 |
| 07-07-2021 |
Enovix Corporation - Common Stock |
1000 |
$21.50 |
$21,500.00 |
| 07-07-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 08-07-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.02 |
-$4,020.00 |
| 08-07-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.47 |
-$22,470.00 |
| 08-07-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$18.08 |
-$18,080.00 |
| 08-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 08-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$69.20 |
$69,200.00 |
