| 04-01-2021 |
Dawson Geophysical Company - Common Stock |
563 |
$1.78 |
$999.93 |
| 05-01-2021 |
Dawson Geophysical Company - Common Stock |
-563 |
$2.30 |
-$1,293.18 |
| 05-01-2021 |
Xunlei Limited - American Depositary Shares |
410 |
$3.15 |
$1,291.50 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-410 |
$4.99 |
-$2,045.90 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
98 |
$20.80 |
$2,037.91 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-98 |
$31.95 |
-$3,131.10 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
560 |
$5.60 |
$3,136.00 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-560 |
$8.25 |
-$4,620.00 |
| 11-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 11-01-2021 |
Matrix Service Company - Common Stock |
62 |
$11.60 |
$719.20 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-62 |
$15.36 |
-$952.32 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
960 |
$6.10 |
$5,856.00 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.85 |
$4,850.00 |
| 19-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-960 |
$18.83 |
-$18,076.80 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Precigen, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 19-01-2021 |
WM Technology, Inc. - Class A Common Stock |
828 |
$19.84 |
$16,427.52 |
| 19-01-2021 |
Savara, Inc. - Common Stock |
7 |
$1.57 |
$10.99 |
| 20-01-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$9.41 |
-$9,410.00 |
| 20-01-2021 |
Savara, Inc. - Common Stock |
-7 |
$1.72 |
-$12.04 |
| 20-01-2021 |
Grab Holdings Limited - Warrant |
1000 |
$5.05 |
$5,050.00 |
| 20-01-2021 |
National Beverage Corp. - Common Stock |
105 |
$41.57 |
$4,365.10 |
| 21-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-828 |
$25.45 |
-$21,072.60 |
| 21-01-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.80 |
-$5,800.00 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 21-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
349 |
$25.98 |
$9,067.02 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-349 |
$32.58 |
-$11,370.42 |
| 22-01-2021 |
National Beverage Corp. - Common Stock |
779 |
$43.26 |
$33,699.43 |
| 22-01-2021 |
CarParts.com, Inc. - Common Stock |
1 |
$12.34 |
$12.34 |
| 22-01-2021 |
trivago N.V. - American Depositary Shares |
2 |
$5.17 |
$10.34 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1 |
$20.18 |
-$20.18 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-884 |
$79.77 |
-$70,512.54 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-2 |
$7.53 |
-$15.06 |
| 27-01-2021 |
SLM Corporation - Common Stock |
1000 |
$11.15 |
$11,152.46 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 28-01-2021 |
SLM Corporation - Common Stock |
-1000 |
$12.71 |
-$12,713.08 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$19.75 |
-$19,750.00 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 28-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$26.06 |
$26,060.00 |
| 28-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.33 |
$22,330.00 |
| 29-01-2021 |
Magnite, Inc. - Common Stock |
758 |
$34.64 |
$26,257.12 |
| 29-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1 |
$8.39 |
$8.39 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$35.58 |
-$35,580.00 |
| 01-02-2021 |
Nkarta, Inc. - Common Stock |
947 |
$37.56 |
$35,569.32 |
| 01-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$10.57 |
$10.57 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Nkarta, Inc. - Common Stock |
-947 |
$43.73 |
-$41,412.31 |
| 02-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
221 |
$324.62 |
$71,741.02 |
| 02-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
50 |
$5.63 |
$281.50 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1 |
$12.83 |
-$12.83 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-221 |
$362.44 |
-$80,099.24 |
| 03-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$15.55 |
$15,550.00 |
| 03-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 03-02-2021 |
Grab Holdings Limited - Warrant |
1000 |
$4.80 |
$4,800.00 |
| 04-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1 |
$12.30 |
-$12.30 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-50 |
$6.93 |
-$346.50 |
| 04-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$18.60 |
-$18,600.00 |
| 04-02-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.45 |
-$5,450.00 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-758 |
$54.95 |
-$41,652.10 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$20.43 |
-$20,430.00 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 05-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 08-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.15 |
$17,154.91 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
907 |
$111.00 |
$100,677.00 |
| 08-02-2021 |
Surmodics, Inc. - Common Stock |
2 |
$45.79 |
$91.58 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$19.94 |
-$19,938.60 |
| 09-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
-907 |
$127.50 |
-$115,642.50 |
| 09-02-2021 |
Surmodics, Inc. - Common Stock |
-2 |
$52.19 |
-$104.38 |
| 09-02-2021 |
FTAI Aviation Ltd. - Common Stock |
1000 |
$17.39 |
$17,388.37 |
| 10-02-2021 |
FTAI Aviation Ltd. - Common Stock |
-1000 |
$20.10 |
-$20,097.21 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
998 |
$171.71 |
$171,366.59 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
4 |
$6.39 |
$25.56 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-998 |
$200.60 |
-$200,198.81 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-4 |
$7.34 |
-$29.36 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.79 |
-$7,787.38 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$8.90 |
$8,900.00 |
| 12-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
711 |
$279.46 |
$198,696.05 |
| 16-02-2021 |
Sabre Corporation - Common Stock |
12 |
$11.54 |
$138.48 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
22 |
$302.16 |
$6,647.52 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
4 |
$36.31 |
$145.24 |
| 17-02-2021 |
Sabre Corporation - Common Stock |
1 |
$12.08 |
$12.08 |
| 17-02-2021 |
Marchex, Inc. - Class B Common Stock |
3 |
$3.17 |
$9.51 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-733 |
$344.12 |
-$252,239.96 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-4 |
$40.65 |
-$162.60 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.40 |
$36,400.00 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 19-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$15.88 |
-$15,880.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-13 |
$14.75 |
-$191.75 |
| 19-02-2021 |
Marchex, Inc. - Class B Common Stock |
-3 |
$3.63 |
-$10.89 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$42.67 |
-$42,675.00 |
| 22-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$28.00 |
-$28,000.00 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Riverview Bancorp Inc - Common Stock |
1000 |
$5.17 |
$5,168.98 |
| 22-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$19.18 |
$19,180.00 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$5.58 |
-$5,579.36 |
| 23-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 23-02-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.83 |
$3,830.00 |
| 24-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.06 |
-$22,060.00 |
| 24-02-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 24-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$38.55 |
$38,550.00 |
| 24-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.52 |
$9,520.00 |
| 24-02-2021 |
Anika Therapeutics Inc. - Common Stock |
1000 |
$35.47 |
$35,470.00 |
| 25-02-2021 |
Anika Therapeutics Inc. - Common Stock |
-1000 |
$37.39 |
-$37,390.00 |
| 25-02-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$43.54 |
$43,540.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$58.17 |
$58,170.00 |
| 25-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$27.82 |
$27,820.00 |
| 25-02-2021 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$65.13 |
$65,130.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$49.62 |
-$49,620.00 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$65.62 |
-$65,620.00 |
| 26-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$30.75 |
-$30,750.00 |
| 26-02-2021 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$70.68 |
-$70,680.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$21.59 |
$21,590.00 |
| 01-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.40 |
$22,400.00 |
| 01-03-2021 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 01-03-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.39 |
$2,390.87 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.60 |
-$2,595.80 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 02-03-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$14.21 |
$14,210.00 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 03-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$28.10 |
-$28,100.00 |
| 03-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$34.54 |
-$34,539.30 |
| 03-03-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$15.18 |
-$15,180.00 |
| 03-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.80 |
$11,795.16 |
| 04-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.71 |
-$12,711.57 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
National Beverage Corp. - Common Stock |
1000 |
$42.96 |
$42,961.03 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 04-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$18.33 |
$18,326.77 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$48.09 |
-$48,085.07 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 05-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$20.13 |
-$20,130.81 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.07 |
$3,070.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.60 |
$17,599.30 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.43 |
$5,430.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 08-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$28.28 |
$28,280.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.15 |
-$21,145.99 |
| 09-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.79 |
-$1,790.00 |
| 10-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.82 |
$10,820.00 |
| 10-03-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$66.50 |
$66,500.00 |
| 10-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$22.31 |
$22,311.45 |
| 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 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$79.50 |
-$79,500.00 |
| 11-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.13 |
-$26,126.45 |
| 11-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$15.33 |
$15,330.00 |
| 12-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$17.77 |
-$17,770.00 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 12-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$38.15 |
$38,152.21 |
| 12-03-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$10.38 |
$10,383.18 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 15-03-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$12.22 |
-$12,223.83 |
| 15-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$12.71 |
$12,710.00 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$24.44 |
$24,441.14 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.60 |
-$26,604.37 |
| 16-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.34 |
$7,340.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,579.27 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$31.85 |
$31,850.00 |
| 18-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 19-03-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$35.00 |
-$35,000.00 |
| 19-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$15.66 |
-$15,660.00 |
| 19-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$48.84 |
$48,840.00 |
| 19-03-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$20.17 |
$20,174.60 |
| 19-03-2021 |
Chord Energy Corporation - Common Stock |
1000 |
$37.71 |
$37,708.66 |
| 22-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$54.69 |
-$54,690.00 |
| 22-03-2021 |
Chord Energy Corporation - Common Stock |
-1000 |
$41.26 |
-$41,257.17 |
| 22-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 22-03-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$30.50 |
$30,500.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$18.12 |
-$18,120.00 |
| 23-03-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$31.91 |
-$31,910.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 23-03-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.64 |
$1,640.00 |
| 24-03-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$1.72 |
-$1,720.00 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Certara, Inc. - Common Stock |
1000 |
$25.62 |
$25,620.00 |
| 24-03-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$48.70 |
$48,700.00 |
| 24-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 25-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.71 |
-$2,710.67 |
| 25-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 25-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 25-03-2021 |
Certara, Inc. - Common Stock |
-1000 |
$28.56 |
-$28,560.00 |
| 25-03-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$54.11 |
-$54,110.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.15 |
-$19,150.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 26-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 26-03-2021 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$17.31 |
$17,310.00 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.50 |
$22,500.00 |
| 29-03-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$8.74 |
$8,742.44 |
| 29-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.78 |
$19,779.30 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$9.79 |
-$9,792.45 |
| 30-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.81 |
-$21,808.37 |
| 30-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 31-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,440.00 |
| 31-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 31-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.11 |
$3,110.00 |
| 01-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$28.62 |
-$28,623.71 |
| 01-04-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 01-04-2021 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.66 |
-$1,660.00 |
| 05-04-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$29.56 |
-$29,560.00 |
| 05-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.53 |
-$3,530.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.53 |
$3,530.00 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$32.67 |
$32,669.90 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$28.17 |
$28,170.00 |
| 06-04-2021 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$6.41 |
$6,414.30 |
| 06-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 06-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.25 |
$1,250.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.55 |
-$4,555.00 |
| 07-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.36 |
-$30,360.00 |
| 07-04-2021 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$6.88 |
-$6,882.30 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 08-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
Methanex Corporation - Common Stock |
1000 |
$35.08 |
$35,077.40 |
| 08-04-2021 |
Chord Energy Corporation - Common Stock |
1000 |
$42.54 |
$42,543.43 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
Methanex Corporation - Common Stock |
-1000 |
$37.40 |
-$37,398.98 |
| 09-04-2021 |
Chord Energy Corporation - Common Stock |
-1000 |
$45.08 |
-$45,083.63 |
| 09-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$29.44 |
$29,440.00 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.74 |
$17,740.00 |
| 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 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$25.42 |
-$25,420.00 |
| 13-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$74.80 |
-$74,800.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 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 |
| 14-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.25 |
$21,253.58 |
| 14-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$28.59 |
$28,590.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 15-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$22.73 |
-$22,734.32 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$28.02 |
$28,022.34 |
| 16-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$30.05 |
-$30,049.42 |
| 16-04-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.92 |
$15,923.38 |
| 16-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.11 |
$1,110.00 |
| 19-04-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$18.58 |
-$18,582.58 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$31.48 |
$31,480.00 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 19-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$28.85 |
$28,850.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 20-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.78 |
$16,780.00 |
| 20-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 20-04-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.31 |
$3,310.00 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$35.50 |
-$35,500.00 |
| 21-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 21-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$10.33 |
-$10,330.00 |
| 21-04-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.64 |
-$3,640.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Generation Bio Co. - Common stock |
-1000 |
$34.29 |
-$34,290.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 22-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 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 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$19.27 |
$19,270.00 |
| 23-04-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$26.35 |
$26,350.00 |
| 26-04-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.87 |
-$23,870.00 |
| 26-04-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.53 |
$21,529.98 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$24.31 |
$24,310.00 |
| 27-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$35.55 |
$35,550.00 |
| 28-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$39.48 |
-$39,480.00 |
| 28-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$16.03 |
$16,030.02 |
| 28-04-2021 |
MYR Group, Inc. - Common Stock |
1000 |
$72.07 |
$72,070.00 |
| 28-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$24.82 |
$24,820.71 |
| 28-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$31.37 |
$31,370.00 |
| 29-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$29.89 |
-$29,890.00 |
| 29-04-2021 |
MYR Group, Inc. - Common Stock |
-1000 |
$78.68 |
-$78,680.00 |
| 29-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,034.85 |
| 29-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$34.02 |
-$34,020.00 |
| 29-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 30-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$26.23 |
-$26,230.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 03-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$42.21 |
$42,205.68 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 03-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$31.61 |
$31,610.00 |
| 04-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.59 |
-$33,590.00 |
| 04-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$44.94 |
-$44,942.08 |
| 04-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$33.42 |
-$33,420.00 |
| 04-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 04-05-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$59.50 |
$59,500.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 05-05-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$64.00 |
-$64,000.00 |
| 05-05-2021 |
Mercury Systems Inc - Common Stock |
1000 |
$57.69 |
$57,690.00 |
| 05-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.36 |
$21,360.00 |
| 06-05-2021 |
Mercury Systems Inc - Common Stock |
-1000 |
$63.49 |
-$63,490.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 06-05-2021 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$24.08 |
$24,080.00 |
| 06-05-2021 |
Cantaloupe, Inc. - Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 06-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$284.18 |
$284,179.99 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 07-05-2021 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$27.35 |
-$27,350.00 |
| 07-05-2021 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$301.41 |
-$301,410.00 |
| 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 |
| 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 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
StoneX Group Inc. - Common Stock |
-1000 |
$30.97 |
-$30,973.33 |
| 11-05-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$31.63 |
-$31,630.00 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.51 |
$15,509.37 |
| 12-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$112.99 |
$112,990.00 |
| 12-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$57.97 |
$57,966.95 |
| 12-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 13-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.83 |
-$63,830.28 |
| 13-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 13-05-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 13-05-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.03 |
$29,030.00 |
| 14-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$19.54 |
-$19,537.98 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$27.96 |
-$27,960.00 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 14-05-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.09 |
-$32,090.00 |
| 17-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 17-05-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 17-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$34.52 |
$34,520.00 |
| 17-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$18.73 |
$18,733.85 |
| 18-05-2021 |
NN, Inc. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 18-05-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$13.95 |
-$13,950.00 |
| 18-05-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 18-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$37.64 |
-$37,640.00 |
| 18-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.04 |
$53,040.00 |
| 19-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$22.04 |
-$22,037.95 |
| 19-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.36 |
-$57,360.00 |
| 19-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.44 |
$26,440.00 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 20-05-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$15.39 |
$15,387.29 |
| 20-05-2021 |
Chord Energy Corporation - Common Stock |
1000 |
$51.97 |
$51,973.35 |
| 20-05-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,532.12 |
| 21-05-2021 |
Chord Energy Corporation - Common Stock |
-1000 |
$55.62 |
-$55,617.98 |
| 21-05-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 21-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 24-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$22.50 |
$22,499.73 |
| 24-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$7.30 |
$7,300.00 |
| 24-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$23.00 |
$22,998.99 |
| 25-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$24.63 |
-$24,625.50 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$24.30 |
-$24,298.60 |
| 25-05-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 25-05-2021 |
Generation Bio Co. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$8.16 |
-$8,160.00 |
| 26-05-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 26-05-2021 |
Generation Bio Co. - Common stock |
-1000 |
$32.57 |
-$32,570.00 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.28 |
-$28,280.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 27-05-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.73 |
$15,730.00 |
| 27-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.18 |
$9,175.19 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.11 |
-$17,110.00 |
| 28-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$9.94 |
-$9,943.09 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 01-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 01-06-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.58 |
$41,581.15 |
| 01-06-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$21.56 |
$21,560.00 |
| 01-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$267.15 |
$267,149.99 |
| 01-06-2021 |
iRobot Corporation - Common Stock |
1000 |
$98.51 |
$98,510.00 |
| 02-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,030.00 |
| 02-06-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.41 |
-$46,406.35 |
| 02-06-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.56 |
-$23,560.00 |
| 02-06-2021 |
iRobot Corporation - Common Stock |
-1000 |
$105.93 |
-$105,930.00 |
| 02-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$12.62 |
$12,622.89 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$13.84 |
-$13,844.77 |
| 03-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$26.17 |
$26,168.37 |
| 03-06-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$16.35 |
$16,354.00 |
| 03-06-2021 |
Inogen, Inc - Common Stock |
1000 |
$59.49 |
$59,490.00 |
| 04-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$30.66 |
-$30,662.52 |
| 04-06-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$17.79 |
-$17,790.00 |
| 04-06-2021 |
Inogen, Inc - Common Stock |
-1000 |
$63.72 |
-$63,720.00 |
| 04-06-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.86 |
$9,863.93 |
| 04-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.70 |
$19,700.00 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$11.57 |
-$11,565.97 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$36.24 |
$36,235.40 |
| 07-06-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$52.67 |
$52,669.85 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$39.82 |
-$39,819.03 |
| 08-06-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$56.84 |
-$56,836.86 |
| 08-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$62.50 |
$62,500.00 |
| 08-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.36 |
$4,356.51 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$69.50 |
-$69,500.00 |
| 09-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.79 |
-$4,788.83 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 09-06-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$17.76 |
$17,765.00 |
| 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 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 10-06-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$15.51 |
$15,510.09 |
| 11-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 11-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 14-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,110.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 14-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 14-06-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$2.99 |
$2,990.00 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 15-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.84 |
$18,840.00 |
| 15-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 16-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$49.01 |
-$49,010.00 |
| 16-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.50 |
$18,500.00 |
| 17-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 17-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$32.84 |
$32,843.76 |
| 17-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.43 |
$26,432.81 |
| 17-06-2021 |
Ouster, Inc. - Common Stock |
1000 |
$114.50 |
$114,500.00 |
| 17-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.12 |
$11,120.00 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.15 |
-$21,150.00 |
| 18-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$38.05 |
-$38,050.00 |
| 18-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$35.83 |
-$35,827.83 |
| 18-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$28.32 |
-$28,319.73 |
| 21-06-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$128.90 |
-$128,899.99 |
| 21-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$11.24 |
-$11,240.00 |
| 21-06-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 21-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.44 |
$16,440.00 |
| 21-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$36.79 |
$36,790.73 |
| 22-06-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$24.82 |
-$24,820.00 |
| 22-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$52.80 |
$52,800.00 |
| 22-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.23 |
$26,225.80 |
| 22-06-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 22-06-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$23.50 |
$23,500.00 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.58 |
-$25,580.00 |
| 23-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 23-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 24-06-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 24-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$36.39 |
$36,390.00 |
| 24-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$84.80 |
$84,800.00 |
