| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
WM Technology, Inc. - Class A Common Stock |
1 |
$13.55 |
$13.55 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-1 |
$15.97 |
-$15.97 |
| 06-01-2021 |
Richardson Electronics, Ltd. - Common Stock |
321 |
$4.27 |
$1,371.11 |
| 07-01-2021 |
Richardson Electronics, Ltd. - Common Stock |
-321 |
$5.16 |
-$1,657.00 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
276 |
$6.00 |
$1,656.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-276 |
$8.40 |
-$2,318.40 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
276 |
$8.40 |
$2,318.40 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-276 |
$13.35 |
-$3,684.60 |
| 12-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
950 |
$3.88 |
$3,686.00 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-950 |
$8.05 |
-$7,647.50 |
| 14-01-2021 |
Annexon, Inc. - common stock |
315 |
$24.22 |
$7,629.30 |
| 14-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
3 |
$5.67 |
$17.01 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-315 |
$27.45 |
-$8,646.75 |
| 15-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-3 |
$6.38 |
-$19.14 |
| 15-01-2021 |
Globalstar, Inc. - Common Stock |
664 |
$13.05 |
$8,665.20 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-664 |
$20.55 |
-$13,645.20 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
125 |
$109.00 |
$13,625.00 |
| 20-01-2021 |
Grab Holdings Limited - Warrant |
4 |
$5.05 |
$20.20 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-125 |
$131.00 |
-$16,375.00 |
| 21-01-2021 |
Grab Holdings Limited - Warrant |
-4 |
$5.80 |
-$23.20 |
| 21-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
199 |
$82.09 |
$16,335.91 |
| 21-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1 |
$45.64 |
$45.64 |
| 21-01-2021 |
CarParts.com, Inc. - Common Stock |
1 |
$12.90 |
$12.90 |
| 22-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-199 |
$96.92 |
-$19,287.08 |
| 22-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1 |
$53.81 |
-$53.81 |
| 22-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
477 |
$40.53 |
$19,332.81 |
| 22-01-2021 |
CarParts.com, Inc. - Common Stock |
1 |
$12.34 |
$12.34 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-2 |
$20.18 |
-$40.36 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-477 |
$77.38 |
-$36,910.26 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
295 |
$125.19 |
$36,931.05 |
| 26-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
3 |
$7.59 |
$22.77 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-295 |
$164.61 |
-$48,559.95 |
| 27-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-3 |
$9.05 |
-$27.15 |
| 27-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$6.14 |
$6,140.00 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 27-01-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.08 |
$7,080.00 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 28-01-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$18.70 |
$18,700.00 |
| 28-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
561 |
$30.05 |
$16,858.05 |
| 29-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-561 |
$34.84 |
-$19,545.24 |
| 29-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 29-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
139 |
$27.29 |
$3,793.31 |
| 29-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1 |
$8.39 |
$8.39 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-139 |
$35.58 |
-$4,945.62 |
| 01-02-2021 |
Trinity Biotech plc - American Depositary Shares |
599 |
$25.40 |
$15,214.60 |
| 02-02-2021 |
Trinity Biotech plc - American Depositary Shares |
-599 |
$30.00 |
-$17,970.00 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
497 |
$36.11 |
$17,946.67 |
| 02-02-2021 |
Farmer Brothers Company - Common Stock |
4 |
$5.57 |
$22.28 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-497 |
$45.16 |
-$22,444.52 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-4 |
$6.90 |
-$27.60 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 03-02-2021 |
Magnite, Inc. - Common Stock |
401 |
$41.28 |
$16,553.28 |
| 04-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1 |
$12.30 |
-$12.30 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
159 |
$43.49 |
$6,914.91 |
| 04-02-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
4 |
$7.40 |
$29.60 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-560 |
$54.95 |
-$30,772.00 |
| 05-02-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-4 |
$8.32 |
-$33.28 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
382 |
$80.60 |
$30,789.20 |
| 05-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
2 |
$7.50 |
$15.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-382 |
$127.29 |
-$48,626.31 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$17.48 |
$17,480.00 |
| 09-02-2021 |
Bilibili Inc. - American Depositary Shares |
347 |
$140.12 |
$48,621.64 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Bilibili Inc. - American Depositary Shares |
-347 |
$156.37 |
-$54,260.39 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 11-02-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$59.36 |
$59,360.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$57.00 |
$57,000.00 |
| 11-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$33.15 |
$33,150.00 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$68.92 |
-$68,920.00 |
| 12-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$65.49 |
-$65,490.00 |
| 12-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$34.63 |
-$34,630.00 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
535 |
$279.46 |
$149,511.10 |
| 16-02-2021 |
Globalstar, Inc. - Common Stock |
7 |
$34.95 |
$244.65 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Globalstar, Inc. - Common Stock |
-7 |
$38.55 |
-$269.85 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
265 |
$302.16 |
$80,072.40 |
| 17-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
5 |
$43.06 |
$215.31 |
| 17-02-2021 |
Perdoceo Education Corporation - Common Stock |
1 |
$11.96 |
$11.96 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-800 |
$344.12 |
-$275,296.00 |
| 18-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-5 |
$46.58 |
-$232.92 |
| 18-02-2021 |
Perdoceo Education Corporation - Common Stock |
-1 |
$12.86 |
-$12.86 |
| 18-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,101.81 |
| 18-02-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 19-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-2 |
$15.88 |
-$31.76 |
| 19-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,655.07 |
| 19-02-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 19-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$12.26 |
$12,260.00 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.15 |
$7,152.48 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$47.98 |
$47,980.42 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$99.98 |
$99,980.00 |
| 23-02-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.69 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$51.78 |
-$51,780.85 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$25.05 |
$25,050.00 |
| 24-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.96 |
-$15,960.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.55 |
-$29,550.00 |
| 24-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.14 |
$7,140.00 |
| 25-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$7.92 |
-$7,920.00 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
93 |
$2,964.00 |
$275,652.00 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
11 |
$182.06 |
$2,002.66 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1 |
$58.17 |
$58.17 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-93 |
$3,367.00 |
-$313,131.00 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-11 |
$206.35 |
-$2,269.85 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-1 |
$65.62 |
-$65.62 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 01-03-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 01-03-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.56 |
$9,560.00 |
| 01-03-2021 |
TORM plc - Class A Common Stock |
1000 |
$4.61 |
$4,612.02 |
| 01-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.18 |
-$10,180.00 |
| 02-03-2021 |
TORM plc - Class A Common Stock |
-1000 |
$4.90 |
-$4,895.57 |
| 02-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$30.88 |
-$30,880.00 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 03-03-2021 |
Chemung Financial Corp - Common Stock |
1000 |
$33.25 |
$33,249.18 |
| 03-03-2021 |
National CineMedia, Inc. - Common Stock |
1000 |
$37.82 |
$37,818.02 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
National CineMedia, Inc. - Common Stock |
-1000 |
$40.37 |
-$40,374.48 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 05-03-2021 |
APA Corporation - Common Stock |
-1000 |
$20.90 |
-$20,901.54 |
| 05-03-2021 |
Chemung Financial Corp - Common Stock |
-1000 |
$37.83 |
-$37,827.59 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 08-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.52 |
$2,520.00 |
| 08-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$30.25 |
$30,250.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$105.48 |
$105,480.00 |
| 08-03-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$71.28 |
$71,280.00 |
| 09-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$38.38 |
-$38,380.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$125.03 |
-$125,030.00 |
| 09-03-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$84.02 |
-$84,020.00 |
| 09-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$44.87 |
$44,870.00 |
| 10-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.56 |
$11,560.00 |
| 10-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.82 |
$10,820.00 |
| 10-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$36.34 |
$36,340.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 10-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$126.44 |
$126,440.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$16.16 |
-$16,160.00 |
| 11-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$13.29 |
-$13,290.00 |
| 11-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$42.56 |
-$42,560.00 |
| 12-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$27.57 |
-$27,570.00 |
| 12-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$141.40 |
-$141,399.99 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 12-03-2021 |
Weyco Group, Inc. - Common Stock |
1000 |
$16.60 |
$16,601.97 |
| 12-03-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
Weyco Group, Inc. - Common Stock |
-1000 |
$19.30 |
-$19,302.00 |
| 15-03-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 15-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$12.71 |
$12,710.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 16-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 16-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.36 |
$6,360.00 |
| 16-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 16-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.36 |
$1,360.00 |
| 17-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.96 |
-$6,960.00 |
| 17-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 17-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 18-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$38.23 |
$38,230.00 |
| 18-03-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$31.85 |
$31,850.00 |
| 19-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 19-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 19-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$42.79 |
-$42,790.00 |
| 19-03-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$35.00 |
-$35,000.00 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 22-03-2021 |
Grifols, S.A. - American Depositary Shares |
1000 |
$15.58 |
$15,581.89 |
| 22-03-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$26.43 |
$26,430.00 |
| 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 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$16.34 |
-$16,341.51 |
| 23-03-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$27.35 |
-$27,350.00 |
| 23-03-2021 |
Neogen Corporation - Common Stock |
-1000 |
$42.74 |
-$42,735.00 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 24-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$87.57 |
$87,570.00 |
| 24-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 24-03-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$39.70 |
$39,702.10 |
| 24-03-2021 |
Kura Oncology, Inc. - Common Stock |
1000 |
$24.75 |
$24,755.00 |
| 24-03-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$22.58 |
$22,580.73 |
| 25-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.71 |
-$2,710.67 |
| 25-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$97.26 |
-$97,260.00 |
| 25-03-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 25-03-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.84 |
-$43,836.23 |
| 25-03-2021 |
Kura Oncology, Inc. - Common Stock |
-1000 |
$27.30 |
-$27,300.00 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$25.17 |
-$25,165.33 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 26-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$24.75 |
$24,750.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 29-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 29-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$41.05 |
$41,050.00 |
| 30-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 30-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.52 |
$17,520.00 |
| 30-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 30-03-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$25.49 |
$25,490.00 |
| 30-03-2021 |
Annexon, Inc. - common stock |
1000 |
$24.71 |
$24,710.00 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 31-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.44 |
-$10,440.00 |
| 31-03-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$50.02 |
-$50,020.00 |
| 31-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$20.14 |
-$20,140.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$122.20 |
-$122,200.00 |
| 01-04-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$32.00 |
-$32,000.00 |
| 01-04-2021 |
Annexon, Inc. - common stock |
-1000 |
$27.48 |
-$27,480.00 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 05-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.34 |
$6,340.00 |
| 05-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.21 |
$14,210.00 |
| 05-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$48.23 |
$48,230.00 |
| 05-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$34.83 |
$34,830.00 |
| 05-04-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$83.24 |
$83,240.00 |
| 06-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 06-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$51.58 |
-$51,580.00 |
| 06-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$37.21 |
-$37,205.00 |
| 06-04-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$88.89 |
-$88,890.00 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$15.71 |
$15,710.00 |
| 07-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$32.94 |
$32,940.00 |
| 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 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.90 |
-$35,900.00 |
| 08-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 09-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 09-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$71.10 |
$71,100.00 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 12-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$31.88 |
$31,880.00 |
| 12-04-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 12-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.82 |
$68,820.00 |
| 12-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$139.40 |
$139,399.99 |
| 12-04-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$34.98 |
$34,980.00 |
| 13-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$84.85 |
-$84,854.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.68 |
-$35,680.00 |
| 13-04-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$140.81 |
-$140,810.00 |
| 13-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$74.80 |
-$74,800.00 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$160.03 |
-$160,030.00 |
| 14-04-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$36.95 |
-$36,950.00 |
| 14-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.42 |
$7,420.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$123.00 |
$123,000.00 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$159.87 |
$159,870.00 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 15-04-2021 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.14 |
$23,143.25 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 16-04-2021 |
Ferrovial SE - Ordinary Shares |
-1000 |
$24.36 |
-$24,361.98 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 19-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$28.85 |
$28,850.00 |
| 19-04-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.96 |
$8,960.00 |
| 20-04-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 20-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.91 |
$4,910.00 |
| 20-04-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.31 |
$3,310.00 |
| 20-04-2021 |
The Middleby Corporation - Common Stock |
1000 |
$166.83 |
$166,830.00 |
| 20-04-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.36 |
$9,360.00 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.64 |
-$3,640.00 |
| 21-04-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$181.99 |
-$181,990.01 |
| 21-04-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$10.20 |
-$10,200.00 |
| 21-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 22-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$12.30 |
$12,300.43 |
| 22-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.00 |
$5,000.00 |
| 23-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 23-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$13.31 |
-$13,311.92 |
| 23-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 23-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.31 |
$13,311.92 |
| 23-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.77 |
$8,770.00 |
| 26-04-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Red Rock Resorts, Inc. - Class A Common Stock |
1000 |
$28.86 |
$28,859.31 |
| 26-04-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$28.40 |
$28,400.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Red Rock Resorts, Inc. - Class A Common Stock |
-1000 |
$30.61 |
-$30,614.60 |
| 27-04-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.48 |
$10,480.00 |
| 27-04-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$17.72 |
$17,720.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$31.84 |
-$31,840.00 |
| 28-04-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.44 |
-$11,440.00 |
| 28-04-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.32 |
-$19,320.00 |
| 29-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 29-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 29-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$30.55 |
$30,550.00 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 29-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.35 |
$8,350.00 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.93 |
-$7,930.00 |
| 30-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.90 |
$7,896.13 |
| 03-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.82 |
-$9,821.78 |
| 03-05-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$22.08 |
$22,080.00 |
| 03-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 03-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.00 |
$26,000.00 |
| 04-05-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$24.57 |
-$24,570.00 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 04-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$28.00 |
-$28,000.00 |
| 04-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$49.00 |
$48,999.32 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 05-05-2021 |
SSR Mining Inc. - Common Stock |
1000 |
$15.34 |
$15,343.44 |
| 05-05-2021 |
Alector, Inc. - Common Stock |
1000 |
$15.71 |
$15,710.00 |
| 05-05-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$30.48 |
$30,480.00 |
| 06-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$20.89 |
-$20,894.48 |
| 06-05-2021 |
SSR Mining Inc. - Common Stock |
-1000 |
$16.61 |
-$16,605.33 |
| 06-05-2021 |
Alector, Inc. - Common Stock |
-1000 |
$16.97 |
-$16,970.00 |
| 06-05-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$32.86 |
-$32,860.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,200.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.80 |
$11,800.00 |
| 07-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.74 |
$16,738.98 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 10-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.44 |
$22,440.00 |
| 10-05-2021 |
Replimune Group, Inc. - Common Stock |
1000 |
$33.99 |
$33,990.00 |
| 10-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$33.46 |
$33,460.00 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 11-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 11-05-2021 |
Replimune Group, Inc. - Common Stock |
-1000 |
$37.11 |
-$37,110.00 |
| 12-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$36.57 |
-$36,570.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$14.75 |
$14,750.00 |
| 12-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 12-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$30.72 |
$30,720.00 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$9.84 |
-$9,840.00 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 14-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
CECO Environmental Corp. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 17-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,077.12 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
CECO Environmental Corp. - Common Stock |
-1000 |
$8.49 |
-$8,490.00 |
| 18-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 18-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.20 |
$26,200.00 |
| 18-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.63 |
$11,630.00 |
| 18-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.70 |
$20,700.00 |
| 18-05-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.64 |
$1,640.00 |
| 19-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 19-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$12.36 |
-$12,360.00 |
| 19-05-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.73 |
-$1,730.00 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 19-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.01 |
$22,007.32 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 20-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.92 |
-$23,921.92 |
| 20-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.95 |
$10,950.00 |
| 20-05-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$15.39 |
$15,387.29 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 21-05-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,532.12 |
| 21-05-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.56 |
$6,560.18 |
| 21-05-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$10.55 |
$10,547.52 |
| 24-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$22.74 |
$22,740.00 |
| 24-05-2021 |
LSI Industries Inc. - Common Stock |
1000 |
$7.67 |
$7,671.63 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$117.25 |
$117,250.00 |
| 25-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$13.02 |
-$13,015.06 |
| 25-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$25.86 |
-$25,860.00 |
| 25-05-2021 |
LSI Industries Inc. - Common Stock |
-1000 |
$8.37 |
-$8,370.74 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 26-05-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.57 |
-$8,565.78 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.33 |
$7,330.00 |
| 26-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,864.93 |
| 26-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$5.55 |
-$5,551.75 |
| 27-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 27-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.60 |
$11,600.00 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 28-05-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 28-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$29.19 |
$29,190.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 01-06-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.76 |
$11,760.00 |
| 02-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,030.00 |
| 02-06-2021 |
Viant Technology Inc. - common stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-06-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.61 |
-$32,610.00 |
| 02-06-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 03-06-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.96 |
-$12,960.00 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 03-06-2021 |
Hooker Furnishings Corporation - Common Stock |
1000 |
$31.15 |
$31,150.21 |
| 03-06-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$16.35 |
$16,354.00 |
| 04-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Hooker Furnishings Corporation - Common Stock |
-1000 |
$34.20 |
-$34,200.41 |
| 04-06-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$17.79 |
-$17,790.00 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$57.94 |
$57,940.00 |
| 07-06-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
882 |
$1,629.00 |
$1,436,778.00 |
| 07-06-2021 |
The Cheesecake Factory Incorporated - Common Stock |
14 |
$52.67 |
$737.38 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$66.10 |
-$66,100.00 |
| 08-06-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-882 |
$1,798.00 |
-$1,585,836.00 |
| 09-06-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-14 |
$56.05 |
-$784.76 |
| 09-06-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$31.26 |
$31,260.00 |
| 09-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.83 |
$3,830.00 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
677 |
$1,795.00 |
$1,215,215.00 |
| 10-06-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$33.77 |
-$33,770.00 |
| 10-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-677 |
$1,905.00 |
-$1,289,685.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$51.64 |
$51,644.00 |
| 11-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 11-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 11-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 14-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,110.00 |
| 14-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.94 |
-$18,940.00 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 14-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 14-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.26 |
$9,260.00 |
| 15-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$63.05 |
-$63,054.00 |
| 15-06-2021 |
Alector, Inc. - Common Stock |
-1000 |
$22.48 |
-$22,480.00 |
| 15-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.84 |
$18,840.00 |
| 15-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$29.70 |
$29,697.62 |
| 15-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.96 |
$17,956.89 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.35 |
-$10,350.00 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 16-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.50 |
$18,500.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,742.00 |
$1,742,000.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,855.00 |
-$1,855,000.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$219.86 |
$219,860.00 |
| 17-06-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$27.50 |
$27,500.00 |
| 17-06-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$43.82 |
$43,820.00 |
| 18-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$35.83 |
-$35,827.83 |
| 18-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.15 |
-$21,150.00 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$232.51 |
-$232,509.99 |
| 18-06-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$29.00 |
-$29,000.00 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$49.11 |
-$49,110.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 21-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$36.79 |
$36,790.73 |
| 22-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$27.90 |
-$27,900.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 22-06-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 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 |
| 23-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$86.11 |
$86,110.00 |
| 24-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 24-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$94.00 |
-$94,000.00 |
| 24-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$93.85 |
$93,850.00 |
| 25-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.88 |
$41,880.00 |
| 25-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$55.01 |
$55,005.00 |
| 28-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$17.38 |
$17,380.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 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 |
| 28-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$26.62 |
$26,624.52 |
| 29-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$66.90 |
-$66,899.00 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
Astronics Corporation - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 29-06-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$82.25 |
$82,250.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$30.46 |
-$30,457.31 |
| 01-07-2021 |
Astronics Corporation - Common Stock |
-1000 |
$17.94 |
-$17,940.00 |
| 01-07-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$90.97 |
-$90,970.00 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 01-07-2021 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$28.10 |
$28,100.00 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$19.69 |
-$19,690.00 |
| 02-07-2021 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$29.69 |
-$29,690.00 |
| 02-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 06-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$23.77 |
$23,775.00 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$53.41 |
$53,410.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$56.50 |
-$56,500.00 |
| 08-07-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 08-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$27.57 |
$27,570.00 |
| 08-07-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$21.57 |
$21,570.00 |
| 08-07-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$88.60 |
$88,600.00 |
| 08-07-2021 |
Methanex Corporation - Common Stock |
1000 |
$30.08 |
$30,080.52 |
| 09-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$7.84 |
-$7,840.00 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 09-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$29.69 |
-$29,690.00 |
| 09-07-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$23.16 |
-$23,160.00 |
| 09-07-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$94.54 |
-$94,540.00 |
| 12-07-2021 |
Methanex Corporation - Common Stock |
-1000 |
$32.02 |
-$32,018.77 |
| 12-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.49 |
$18,490.00 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$18.79 |
$18,790.00 |
| 14-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.45 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 14-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 14-07-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.28 |
$27,275.97 |
| 14-07-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 15-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 15-07-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,613.03 |
| 15-07-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 15-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 16-07-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,450.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 19-07-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.05 |
$3,045.00 |
| 19-07-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$4.32 |
$4,320.00 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 20-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.77 |
-$4,770.00 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 21-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$138.89 |
$138,890.00 |
| 21-07-2021 |
Papa John's International, Inc. - Common Stock |
1000 |
$100.65 |
$100,654.43 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.52 |
-$149,520.00 |
| 22-07-2021 |
Papa John's International, Inc. - Common Stock |
-1000 |
$107.51 |
-$107,514.39 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 22-07-2021 |
Intapp, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,860.00 |
| 23-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$53.97 |
$53,971.00 |
| 23-07-2021 |
Absci Corporation - Common Stock |
1000 |
$22.89 |
$22,890.00 |
| 23-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$13.59 |
$13,590.00 |
| 26-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$68.25 |
-$68,250.00 |
| 26-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 26-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$274.63 |
$274,630.00 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 26-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$82.21 |
$82,209.37 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$79.53 |
$79,530.00 |
| 27-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$25.35 |
$25,350.00 |
| 27-07-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$82.73 |
$82,730.00 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$312.71 |
-$312,709.99 |
| 28-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$92.09 |
-$92,085.52 |
| 28-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$91.89 |
-$91,890.00 |
| 28-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$28.38 |
-$28,380.00 |
| 29-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$28.54 |
-$28,540.00 |
| 29-07-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$89.38 |
-$89,380.00 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 29-07-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$9.95 |
$9,950.00 |
| 29-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$56.03 |
$56,030.00 |
| 30-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$15.04 |
-$15,041.83 |
| 30-07-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 30-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.53 |
$5,530.00 |
| 30-07-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.86 |
$41,860.00 |
| 02-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,353.03 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$25.67 |
$25,670.00 |
| 02-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$44.32 |
$44,320.00 |
| 02-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$90.60 |
$90,600.00 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$7.52 |
-$7,516.80 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$30.27 |
$30,270.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$386.51 |
$386,510.01 |
| 04-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$25.36 |
-$25,360.00 |
| 04-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$30.66 |
-$30,660.00 |
| 04-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$51.96 |
-$51,960.00 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$419.05 |
-$419,049.99 |
| 04-08-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$114.93 |
$114,930.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 05-08-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$132.47 |
-$132,470.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$226.00 |
$226,000.00 |
| 06-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.65 |
$27,650.00 |
| 06-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.60 |
$17,600.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$75.66 |
$75,657.04 |
| 09-08-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$90.77 |
$90,770.00 |
| 09-08-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$12.61 |
$12,609.21 |
| 09-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$21.29 |
$21,290.00 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$81.53 |
-$81,528.70 |
| 10-08-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$97.70 |
-$97,700.00 |
| 10-08-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$13.56 |
-$13,559.02 |
| 11-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$21.35 |
-$21,350.00 |
| 11-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$26.86 |
$26,860.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$50.00 |
$50,000.00 |
| 11-08-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$15.28 |
$15,280.00 |
| 12-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$30.18 |
-$30,180.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 12-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$55.12 |
-$55,120.00 |
| 12-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$11.71 |
$11,710.00 |
| 12-08-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 13-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$13.45 |
-$13,450.00 |
| 13-08-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.47 |
-$32,470.00 |
| 13-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.38 |
$22,380.00 |
| 16-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$55.88 |
$55,880.00 |
| 16-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$45.61 |
$45,609.45 |
| 16-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$15.16 |
$15,160.00 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 16-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$55.21 |
$55,210.00 |
