| 04-01-2021 |
Trinity Biotech plc - American Depositary Shares |
55 |
$18.05 |
$992.75 |
| 05-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-55 |
$20.90 |
-$1,149.50 |
| 05-01-2021 |
Xunlei Limited - American Depositary Shares |
367 |
$3.15 |
$1,156.05 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-367 |
$4.99 |
-$1,831.33 |
| 07-01-2021 |
WD-40 Company - Common Stock |
7 |
$252.12 |
$1,764.82 |
| 07-01-2021 |
TripAdvisor, Inc. - Common Stock |
2 |
$31.97 |
$63.94 |
| 08-01-2021 |
WD-40 Company - Common Stock |
-7 |
$281.56 |
-$1,970.91 |
| 08-01-2021 |
TripAdvisor, Inc. - Common Stock |
-2 |
$35.65 |
-$71.30 |
| 08-01-2021 |
Lucid Group, Inc. - Common Stock |
203 |
$10.03 |
$2,036.09 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-203 |
$16.72 |
-$3,394.16 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
35 |
$96.17 |
$3,365.95 |
| 13-01-2021 |
ImmunityBio, Inc. - Common Stock |
2 |
$14.78 |
$29.56 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-35 |
$125.29 |
-$4,385.15 |
| 14-01-2021 |
ImmunityBio, Inc. - Common Stock |
-2 |
$17.79 |
-$35.58 |
| 14-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.90 |
$2,900.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
63 |
$24.22 |
$1,525.86 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-63 |
$27.45 |
-$1,729.35 |
| 15-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
7 |
$241.60 |
$1,691.20 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
5 |
$7.32 |
$36.60 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-7 |
$363.20 |
-$2,542.40 |
| 20-01-2021 |
Hudson Global, Inc. - Common Stock |
226 |
$11.25 |
$2,542.50 |
| 21-01-2021 |
Hudson Global, Inc. - Common Stock |
-226 |
$13.00 |
-$2,938.00 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
165 |
$17.81 |
$2,938.65 |
| 22-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$7.00 |
-$7,000.00 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-165 |
$22.35 |
-$3,687.75 |
| 22-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$6.11 |
$6,110.00 |
| 22-01-2021 |
Beyond Meat, Inc. - Common stock |
32 |
$140.70 |
$4,502.40 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
7 |
$10.10 |
$70.70 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-12 |
$12.10 |
-$145.20 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-32 |
$186.83 |
-$5,978.56 |
| 26-01-2021 |
Zynex, Inc. - Common Stock |
360 |
$16.99 |
$6,117.62 |
| 26-01-2021 |
Hanmi Financial Corporation - Common Stock |
1 |
$9.89 |
$9.89 |
| 27-01-2021 |
Zynex, Inc. - Common Stock |
-360 |
$19.52 |
-$7,027.17 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
198 |
$30.47 |
$6,033.06 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
12 |
$1.55 |
$18.60 |
| 28-01-2021 |
Hanmi Financial Corporation - Common Stock |
-1 |
$11.52 |
-$11.52 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-198 |
$36.62 |
-$7,250.76 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-12 |
$1.75 |
-$21.00 |
| 28-01-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.64 |
$7,640.00 |
| 04-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.91 |
-$14,910.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
361 |
$43.49 |
$15,699.89 |
| 04-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
3 |
$11.12 |
$33.36 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-361 |
$54.95 |
-$19,836.95 |
| 05-02-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.94 |
$1,937.73 |
| 05-02-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.04 |
$3,040.00 |
| 05-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$14.52 |
$14,520.00 |
| 05-02-2021 |
Xunlei Limited - American Depositary Shares |
61 |
$5.49 |
$334.89 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-3 |
$22.43 |
-$67.29 |
| 08-02-2021 |
Xunlei Limited - American Depositary Shares |
-61 |
$6.76 |
-$412.36 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.63 |
-$2,634.55 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 09-02-2021 |
Bilibili Inc. - American Depositary Shares |
51 |
$140.12 |
$7,146.12 |
| 09-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
2 |
$9.13 |
$18.26 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Bilibili Inc. - American Depositary Shares |
-51 |
$156.37 |
-$7,974.87 |
| 10-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-2 |
$10.08 |
-$20.16 |
| 10-02-2021 |
Amkor Technology, Inc. - Common Stock |
1000 |
$17.75 |
$17,749.69 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
435 |
$32.72 |
$14,233.20 |
| 11-02-2021 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,656.33 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-435 |
$38.57 |
-$16,777.95 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
42 |
$162.60 |
$6,829.20 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
13 |
$8.85 |
$115.05 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-42 |
$200.70 |
-$8,429.40 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-13 |
$10.80 |
-$140.40 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
355 |
$200.70 |
$71,248.50 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-355 |
$338.70 |
-$120,238.50 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$30.74 |
$30,740.00 |
| 18-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$12.72 |
$12,720.00 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
The Goodyear Tire & Rubber Company - Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 22-02-2021 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 22-02-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.15 |
$7,152.48 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
504 |
$112.76 |
$56,828.63 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
2 |
$34.43 |
$68.86 |
| 23-02-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.69 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-504 |
$123.14 |
-$62,060.41 |
| 23-02-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$43.44 |
$43,440.00 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-2 |
$40.15 |
-$80.30 |
| 24-02-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$53.31 |
-$53,310.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$32.66 |
$32,658.11 |
| 24-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.07 |
$21,070.00 |
| 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 |
827 |
$27.82 |
$23,007.14 |
| 26-02-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$39.57 |
-$39,565.51 |
| 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 |
-827 |
$30.75 |
-$25,430.25 |
| 01-03-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.05 |
$3,054.55 |
| 01-03-2021 |
EchoStar Corporation - Common stock |
1000 |
$23.22 |
$23,220.00 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$48.39 |
$48,390.00 |
| 01-03-2021 |
Fox Corporation - Class B Common Stock |
1000 |
$31.28 |
$31,279.04 |
| 01-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$12.94 |
$12,940.00 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
EchoStar Corporation - Common stock |
-1000 |
$25.26 |
-$25,260.00 |
| 02-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$52.29 |
-$52,290.00 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 02-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 03-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.86 |
$6,859.06 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.80 |
$11,795.16 |
| 03-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.58 |
$26,580.00 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.71 |
-$12,711.57 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.45 |
$2,455.00 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.74 |
-$2,740.00 |
| 05-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$184.80 |
$184,800.00 |
| 05-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.72 |
$10,720.00 |
| 08-03-2021 |
Vor Biopharma Inc. - Common Stock |
409 |
$30.96 |
$12,662.64 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1 |
$8.83 |
$8.83 |
| 09-03-2021 |
Vor Biopharma Inc. - Common Stock |
-409 |
$37.58 |
-$15,370.22 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1 |
$10.69 |
-$10.69 |
| 09-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
152 |
$100.97 |
$15,346.86 |
| 09-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
2 |
$13.15 |
$26.30 |
| 09-03-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1 |
$9.38 |
$9.38 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-2 |
$14.99 |
-$29.98 |
| 10-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
389 |
$99.52 |
$38,712.08 |
| 10-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
6 |
$3.16 |
$18.94 |
| 11-03-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1 |
$11.38 |
-$11.38 |
| 11-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-6 |
$3.70 |
-$22.20 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.76 |
-$17,760.00 |
| 12-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$38.15 |
$38,152.21 |
| 12-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 12-03-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 15-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$6.82 |
-$6,820.00 |
| 15-03-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 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 |
| 15-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$14.82 |
$14,820.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.60 |
-$26,604.37 |
| 16-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 16-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.34 |
$7,340.00 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 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 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 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 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 19-03-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 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 |
Funko, Inc. - Class A Common Stock |
1000 |
$17.57 |
$17,570.00 |
| 19-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-541 |
$343.00 |
-$185,560.39 |
| 22-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$54.69 |
-$54,690.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.54 |
$24,540.00 |
| 22-03-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$25.26 |
$25,264.48 |
| 23-03-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$26.39 |
-$26,386.76 |
| 23-03-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.81 |
$29,805.00 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 23-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 23-03-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$40.03 |
$40,030.00 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$42.29 |
-$42,290.00 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$13.33 |
$13,330.00 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 25-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 25-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$28.24 |
-$28,240.00 |
| 25-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$47.97 |
-$47,970.00 |
| 25-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 25-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$23.76 |
-$23,760.00 |
| 26-03-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 29-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 29-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.78 |
$19,779.30 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 30-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.81 |
-$21,808.37 |
| 30-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 30-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.13 |
$11,134.94 |
| 31-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.23 |
-$32,230.00 |
| 31-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.55 |
-$12,553.91 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$60.68 |
$60,678.96 |
| 31-03-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 01-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$28.62 |
-$28,623.71 |
| 01-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.06 |
-$67,061.45 |
| 01-04-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.44 |
-$3,440.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$32.67 |
$32,669.90 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 05-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$34.83 |
$34,830.00 |
| 05-04-2021 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$35.83 |
$35,830.00 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 06-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$37.21 |
-$37,205.00 |
| 06-04-2021 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$38.18 |
-$38,180.00 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.36 |
$6,360.00 |
| 07-04-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$20.81 |
$20,810.60 |
| 07-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.88 |
$5,880.00 |
| 08-04-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 08-04-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$22.45 |
-$22,453.99 |
| 08-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.32 |
-$6,320.00 |
| 08-04-2021 |
Largo Inc. - Common Shares |
1000 |
$12.99 |
$12,990.00 |
| 08-04-2021 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$5.19 |
$5,189.54 |
| 09-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 09-04-2021 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$5.49 |
-$5,488.56 |
| 09-04-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$28.23 |
$28,230.00 |
| 09-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$140.92 |
$140,920.00 |
| 09-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$26.57 |
$26,570.00 |
| 12-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.34 |
$23,340.00 |
| 12-04-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 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 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 13-04-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$29.14 |
$29,140.00 |
| 13-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 14-04-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$33.17 |
-$33,170.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$33.72 |
-$33,720.00 |
| 14-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$37.05 |
-$37,050.00 |
| 14-04-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$23.96 |
$23,960.00 |
| 15-04-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$25.65 |
-$25,650.00 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 15-04-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 15-04-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$28.02 |
$28,022.34 |
| 15-04-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$33.34 |
$33,338.26 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 16-04-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 16-04-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$30.05 |
-$30,049.42 |
| 16-04-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$35.53 |
-$35,527.49 |
| 19-04-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$15.26 |
$15,260.00 |
| 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 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$31.48 |
$31,480.00 |
| 19-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.36 |
$2,360.00 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 20-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$124.60 |
$124,600.00 |
| 20-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 21-04-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 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 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$168.12 |
-$168,115.94 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$133.40 |
-$133,399.99 |
| 22-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.19 |
-$14,190.00 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 23-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.91 |
-$2,910.00 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 23-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$20.88 |
$20,881.57 |
| 23-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$6.89 |
$6,890.77 |
| 26-04-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.87 |
-$23,870.00 |
| 26-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.53 |
$21,529.98 |
| 26-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$31.68 |
$31,680.00 |
| 26-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$22.12 |
$22,117.90 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 27-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$34.67 |
-$34,670.00 |
| 27-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$24.15 |
-$24,145.69 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.80 |
$2,800.00 |
| 28-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$26.36 |
-$26,355.75 |
| 28-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.25 |
-$3,250.00 |
| 28-04-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$4.98 |
$4,979.42 |
| 28-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$62.16 |
$62,164.93 |
| 28-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$31.37 |
$31,370.00 |
| 29-04-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$5.44 |
-$5,435.86 |
| 29-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$67.74 |
-$67,740.82 |
| 29-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$34.02 |
-$34,020.00 |
| 29-04-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.34 |
$18,340.00 |
| 29-04-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$8.17 |
$8,167.07 |
| 30-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$9.19 |
-$9,190.95 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 30-04-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.10 |
$6,100.96 |
| 30-04-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$47.94 |
$47,943.02 |
| 30-04-2021 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$13.34 |
$13,341.54 |
| 03-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.82 |
-$9,821.78 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.29 |
$3,290.00 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 04-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.53 |
-$3,530.00 |
| 04-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 04-05-2021 |
DMC Global Inc. - Common Stock |
1000 |
$50.05 |
$50,050.00 |
| 04-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$28.07 |
$28,070.00 |
| 04-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$20.89 |
$20,890.00 |
| 05-05-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,292.27 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$83.37 |
-$83,373.22 |
| 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 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$16.18 |
-$16,179.96 |
| 06-05-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$54.80 |
-$54,800.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 07-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,200.00 |
| 07-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 07-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$16.69 |
$16,690.00 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 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 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$32.97 |
$32,970.00 |
| 10-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$18.47 |
$18,470.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
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 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$36.14 |
-$36,140.00 |
| 11-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$20.21 |
-$20,210.00 |
| 12-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$20.04 |
-$20,040.00 |
| 12-05-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$14.75 |
$14,750.00 |
| 12-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 12-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$73.71 |
$73,706.60 |
| 12-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 13-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 13-05-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$85.55 |
-$85,547.16 |
| 14-05-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$27.96 |
-$27,960.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$29.60 |
$29,600.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 17-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 17-05-2021 |
Travelzoo - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 18-05-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$22.56 |
-$22,560.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.23 |
-$10,230.00 |
| 18-05-2021 |
Travelzoo - Common Stock |
-1000 |
$17.95 |
-$17,950.00 |
| 18-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.04 |
$53,040.00 |
| 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 |
| 19-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 20-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 20-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 21-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$39.85 |
-$39,850.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 21-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$21.76 |
-$21,760.00 |
| 21-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 24-05-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$10.47 |
$10,470.11 |
| 24-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$7.33 |
$7,330.81 |
| 24-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 25-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$13.02 |
-$13,015.06 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.03 |
-$8,032.27 |
| 25-05-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$19.99 |
$19,990.00 |
| 25-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$79.50 |
$79,500.00 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 26-05-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$22.82 |
-$22,820.00 |
| 26-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$89.70 |
-$89,700.00 |
| 26-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$26.66 |
$26,660.00 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.60 |
$11,600.00 |
| 27-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.18 |
$9,175.19 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$9.94 |
-$9,943.09 |
| 28-05-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.87 |
$7,873.55 |
| 28-05-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.29 |
$2,289.00 |
| 28-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$23.54 |
$23,535.60 |
| 01-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$10.08 |
-$10,078.83 |
| 01-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$28.31 |
-$28,306.44 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.38 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.95 |
-$8,945.87 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.58 |
$2,577.27 |
| 02-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$8.96 |
$8,956.04 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$26.17 |
$26,168.37 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$9.62 |
$9,622.27 |
| 03-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$272.55 |
$272,549.99 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.41 |
-$3,410.00 |
| 04-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 04-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,933.22 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 07-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$29.65 |
-$29,647.99 |
| 07-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$164.25 |
-$164,251.21 |
| 07-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$10.41 |
-$10,406.18 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Wendy's Company (The) - Common Stock |
1000 |
$19.37 |
$19,371.71 |
| 08-06-2021 |
Wendy's Company (The) - Common Stock |
-1000 |
$24.38 |
-$24,379.30 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 08-06-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.92 |
$18,920.00 |
| 08-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.36 |
$4,356.51 |
| 08-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.78 |
$177,777.77 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$20.86 |
-$20,860.00 |
| 09-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.79 |
-$4,788.83 |
| 09-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$38.94 |
$38,940.00 |
| 09-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.25 |
$3,250.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$44.52 |
-$44,520.00 |
| 10-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.64 |
-$3,640.00 |
| 10-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$10.77 |
$10,766.83 |
| 10-06-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 11-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$12.40 |
-$12,401.43 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$15.50 |
$15,500.00 |
| 11-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$45.09 |
$45,090.00 |
| 11-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$15.51 |
$15,510.09 |
| 14-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$20.99 |
-$20,990.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 14-06-2021 |
Photronics, Inc. - Common Stock |
1000 |
$13.47 |
$13,470.00 |
| 14-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.67 |
$2,672.73 |
| 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 |
Photronics, Inc. - Common Stock |
-1000 |
$14.31 |
-$14,310.00 |
| 15-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,835.00 |
| 15-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.73 |
$47,730.00 |
| 16-06-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$28.40 |
$28,400.00 |
| 16-06-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$47.28 |
$47,280.00 |
| 17-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 17-06-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.88 |
-$30,880.00 |
| 17-06-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$51.30 |
-$51,300.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$30.46 |
$30,460.00 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 18-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$56.24 |
$56,240.00 |
| 18-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$22.14 |
$22,140.00 |
| 21-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 21-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.55 |
$3,550.00 |
| 21-06-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$22.13 |
$22,130.00 |
| 21-06-2021 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$30.62 |
$30,622.87 |
| 21-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$33.90 |
$33,898.98 |
| 22-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$36.13 |
-$36,129.30 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 22-06-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.05 |
$18,050.00 |
| 22-06-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 23-06-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.58 |
-$25,580.00 |
| 23-06-2021 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$34.92 |
-$34,919.67 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$19.53 |
-$19,530.00 |
| 23-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 24-06-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 24-06-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$45.36 |
$45,360.00 |
| 24-06-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 24-06-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$32.60 |
$32,600.00 |
| 24-06-2021 |
Riverview Bancorp Inc - Common Stock |
1000 |
$5.91 |
$5,909.17 |
| 25-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$4.74 |
-$4,742.00 |
| 25-06-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$49.00 |
-$49,000.00 |
| 25-06-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$12.41 |
-$12,410.00 |
| 25-06-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$34.97 |
-$34,970.00 |
| 25-06-2021 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$6.32 |
-$6,322.46 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 28-06-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$27.12 |
$27,120.00 |
| 28-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.61 |
$5,610.00 |
| 28-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.91 |
$2,911.36 |
| 29-06-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 29-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 29-06-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$26.32 |
$26,320.00 |
| 29-06-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.54 |
$2,540.00 |
| 29-06-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 30-06-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 30-06-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$28.82 |
-$28,820.00 |
| 30-06-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 30-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$19.09 |
$19,092.50 |
| 30-06-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$29.99 |
$29,994.60 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.97 |
-$2,970.00 |
| 01-07-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$21.13 |
-$21,131.13 |
| 01-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.82 |
$3,820.00 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 02-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$4.40 |
-$4,400.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 02-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.05 |
$24,050.00 |
| 06-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 06-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 06-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$25.22 |
$25,220.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 07-07-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 08-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.55 |
-$27,550.00 |
| 08-07-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 08-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 08-07-2021 |
SunOpta, Inc. - Common Stock |
1000 |
$11.36 |
$11,360.00 |
| 08-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.80 |
$4,802.13 |
| 09-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$7.84 |
-$7,840.00 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 09-07-2021 |
SunOpta, Inc. - Common Stock |
-1000 |
$12.33 |
-$12,330.00 |
| 09-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.19 |
-$5,187.90 |
| 12-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 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 |
ThredUp Inc. - Class A Common Stock |
1000 |
$27.04 |
$27,040.00 |
| 12-07-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 13-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 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 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$29.52 |
-$29,520.00 |
| 13-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 14-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.45 |
| 14-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$25.78 |
$25,780.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 14-07-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$27.77 |
$27,770.00 |
| 14-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.66 |
$2,660.00 |
| 15-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 15-07-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 15-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.85 |
-$2,850.00 |
| 15-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$200.00 |
$200,000.00 |
| 15-07-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$10.25 |
$10,250.00 |
| 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 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 16-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.50 |
$2,500.00 |
| 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 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 19-07-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$27.42 |
$27,420.00 |
| 19-07-2021 |
Travelzoo - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 20-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.01 |
-$3,010.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$65.92 |
-$65,920.00 |
| 20-07-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.03 |
-$14,030.00 |
| 21-07-2021 |
Resources Connection, Inc. - Common Stock |
1000 |
$11.80 |
$11,796.94 |
| 21-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$77.55 |
$77,550.00 |
| 21-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$59.02 |
$59,020.00 |
| 22-07-2021 |
Resources Connection, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,477.32 |
| 22-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.83 |
-$63,830.00 |
| 22-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$29.26 |
$29,260.00 |
| 22-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$18.11 |
$18,105.97 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 23-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$20.20 |
-$20,195.12 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$10.47 |
$10,473.18 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 26-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.45 |
$14,450.00 |
| 26-07-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 26-07-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$31.02 |
$31,020.00 |
| 27-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.20 |
-$23,200.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$26.48 |
$26,480.00 |
| 27-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.40 |
$19,401.99 |
| 27-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$6.82 |
$6,822.60 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.37 |
-$13,370.44 |
| 28-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$35.16 |
-$35,160.00 |
| 28-07-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$34.67 |
-$34,670.00 |
| 29-07-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.66 |
-$30,660.00 |
| 29-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$18.43 |
-$18,429.38 |
| 29-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$7.13 |
-$7,132.71 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Hawkins, Inc. - Common Stock |
1000 |
$30.95 |
$30,952.14 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
Hawkins, Inc. - Common Stock |
-1000 |
$34.78 |
-$34,784.04 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$17.00 |
$17,000.00 |
| 30-07-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$56.32 |
$56,320.00 |
| 30-07-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.45 |
$2,450.00 |
| 02-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$64.71 |
-$64,710.00 |
| 02-08-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.75 |
-$2,750.00 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$44.32 |
$44,320.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 03-08-2021 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$57.69 |
$57,694.91 |
| 03-08-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$66.26 |
$66,260.00 |
| 04-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$51.96 |
-$51,960.00 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$64.22 |
-$64,224.37 |
| 04-08-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.13 |
$2,130.00 |
| 04-08-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$33.75 |
$33,750.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$78.97 |
-$78,970.00 |
| 05-08-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.48 |
-$2,480.00 |
| 05-08-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$38.36 |
-$38,360.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 06-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.40 |
$22,400.00 |
| 06-08-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$77.10 |
$77,100.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$24.60 |
-$24,600.00 |
| 09-08-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$84.60 |
-$84,600.00 |
| 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 |
| 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 |
| 10-08-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$18.56 |
$18,560.00 |
| 10-08-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 10-08-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$22.18 |
$22,180.07 |
| 11-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$39.40 |
-$39,400.00 |
| 11-08-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$21.49 |
-$21,490.00 |
| 11-08-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$24.11 |
-$24,108.77 |
| 11-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$11.13 |
-$11,130.00 |
| 12-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.89 |
-$24,890.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$11.71 |
$11,710.00 |
| 12-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
1000 |
$9.29 |
$9,290.00 |
| 13-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$13.45 |
-$13,450.00 |
| 13-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
-1000 |
$10.07 |
-$10,070.00 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 13-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$207.00 |
$207,000.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 16-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 16-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 16-08-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$12.24 |
$12,240.00 |
| 16-08-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$56.40 |
$56,400.00 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 17-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$44.13 |
-$44,130.00 |
| 17-08-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$13.40 |
-$13,400.00 |
| 17-08-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$60.83 |
-$60,830.00 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 18-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 18-08-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$12.48 |
$12,481.34 |
| 18-08-2021 |
Synopsys, Inc. - Common Stock |
1000 |
$290.63 |
$290,630.00 |
| 18-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$28.99 |
$28,990.00 |
| 18-08-2021 |
nLIGHT, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 19-08-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.24 |
-$14,238.47 |
| 19-08-2021 |
Synopsys, Inc. - Common Stock |
-1000 |
$315.99 |
-$315,989.99 |
| 19-08-2021 |
nLIGHT, Inc. - Common Stock |
-1000 |
$26.14 |
-$26,140.00 |
| 19-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.17 |
$14,169.99 |
| 19-08-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$16.31 |
-$16,308.07 |
| 20-08-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 20-08-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 20-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 23-08-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.15 |
-$13,150.00 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 23-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.40 |
$20,400.00 |
| 23-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$15.63 |
$15,628.91 |
| 23-08-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$59.64 |
$59,643.72 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 24-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.60 |
-$23,600.00 |
| 24-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$17.98 |
-$17,976.60 |
| 24-08-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$68.25 |
-$68,254.99 |
| 24-08-2021 |
ScanSource, Inc. - Common Stock |
1000 |
$30.71 |
$30,710.00 |
| 25-08-2021 |
ScanSource, Inc. - Common Stock |
-1000 |
$35.40 |
-$35,400.00 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$68.80 |
$68,800.00 |
| 25-08-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.37 |
$3,370.00 |
| 25-08-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$13.05 |
$13,050.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$69.98 |
$69,980.00 |
| 26-08-2021 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 27-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 27-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$83.60 |
-$83,600.00 |
| 27-08-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$105.49 |
$105,490.00 |
| 30-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 30-08-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$74.13 |
$74,130.00 |
| 30-08-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$18.65 |
$18,650.00 |
| 31-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$53.00 |
-$53,000.00 |
| 31-08-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$80.23 |
-$80,230.00 |
| 31-08-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$19.94 |
-$19,940.00 |
| 31-08-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$129.56 |
$129,560.00 |
| 31-08-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$20.43 |
$20,430.00 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$26.60 |
-$26,600.00 |
| 01-09-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 01-09-2021 |
Semtech Corporation - Common Stock |
1000 |
$70.96 |
$70,960.00 |
| 02-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$152.09 |
-$152,090.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Semtech Corporation - Common Stock |
-1000 |
$78.71 |
-$78,710.00 |
| 02-09-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 02-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.04 |
$13,040.00 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 03-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$14.10 |
-$14,100.00 |
| 03-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$93.05 |
$93,050.00 |
| 03-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,060.39 |
$1,060,386.47 |
| 07-09-2021 |
Root, Inc. - Common Stock |
1000 |
$106.74 |
$106,740.00 |
| 07-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 07-09-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.78 |
$21,780.00 |
| 07-09-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.40 |
$86,400.00 |
| 07-09-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.43 |
$1,430.00 |
| 08-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,130.00 |
| 08-09-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$90.64 |
-$90,640.00 |
| 08-09-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$12.60 |
$12,600.00 |
| 08-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$422.90 |
$422,899.99 |
| 08-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$26.76 |
$26,760.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Root, Inc. - Common Stock |
-1000 |
$119.16 |
-$119,160.00 |
| 09-09-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 09-09-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$13.90 |
-$13,900.00 |
| 09-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$455.92 |
-$455,920.01 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.10 |
-$25,100.00 |
| 10-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$28.29 |
-$28,290.00 |
| 10-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$9.41 |
$9,410.00 |
| 10-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.29 |
$14,290.00 |
| 13-09-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$12.45 |
-$12,450.00 |
| 13-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$5.65 |
$5,650.00 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 13-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$11.32 |
$11,320.00 |
| 13-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$29.31 |
$29,310.00 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$31.20 |
-$31,200.00 |
| 14-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$10.34 |
$10,340.00 |
| 14-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 14-09-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$59.92 |
$59,920.00 |
| 15-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 15-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.63 |
$10,630.00 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 15-09-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 15-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
1000 |
$43.29 |
$43,290.00 |
| 16-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 16-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$12.15 |
-$12,150.00 |
| 16-09-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$69.54 |
-$69,540.00 |
| 16-09-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$12.39 |
-$12,390.00 |
| 16-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.47 |
-$12,470.00 |
| 17-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 17-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 17-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 17-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$184.98 |
-$184,980.00 |
| 17-09-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$19.52 |
-$19,520.00 |
| 20-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
-1000 |
$44.96 |
-$44,960.00 |
| 20-09-2021 |
Valneva SE - American Depositary Shares |
1000 |
$25.02 |
$25,020.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$24.07 |
$24,070.00 |
| 20-09-2021 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 21-09-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$29.00 |
-$29,000.00 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$26.81 |
-$26,810.00 |
| 21-09-2021 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 21-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 22-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$114.07 |
$114,070.00 |
| 22-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 22-09-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.64 |
$17,640.00 |
| 22-09-2021 |
Progress Software Corporation - Common Stock |
1000 |
$43.44 |
$43,438.90 |
| 23-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$126.89 |
-$126,890.00 |
| 23-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 23-09-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$19.29 |
-$19,290.00 |
| 23-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$40.02 |
$40,020.00 |
| 23-09-2021 |
BJ's Restaurants, Inc. - Common Stock |
1000 |
$41.93 |
$41,930.00 |
| 24-09-2021 |
Progress Software Corporation - Common Stock |
-1000 |
$51.02 |
-$51,019.80 |
| 24-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$43.46 |
-$43,460.00 |
| 24-09-2021 |
BJ's Restaurants, Inc. - Common Stock |
-1000 |
$45.19 |
-$45,190.00 |
| 24-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 24-09-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.13 |
$2,128.64 |
| 27-09-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.41 |
-$2,405.45 |
| 27-09-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$86.87 |
$86,870.00 |
| 27-09-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$17.89 |
$17,890.00 |
| 27-09-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$18.97 |
$18,968.81 |
| 27-09-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$21.84 |
$21,840.00 |
| 28-09-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 28-09-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$19.92 |
-$19,924.64 |
| 28-09-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$22.81 |
-$22,810.00 |
| 28-09-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$63.97 |
$63,970.00 |
| 28-09-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$24.54 |
$24,540.00 |
| 29-09-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$100.51 |
-$100,510.00 |
| 29-09-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$68.90 |
-$68,900.00 |
| 29-09-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$26.28 |
-$26,280.00 |
| 29-09-2021 |
James River Group Holdings, Ltd. - Common Shares |
1000 |
$31.97 |
$31,966.72 |
| 29-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 30-09-2021 |
James River Group Holdings, Ltd. - Common Shares |
-1000 |
$35.61 |
-$35,609.81 |
| 30-09-2021 |
Codexis, Inc. - Common Stock |
1000 |
$23.26 |
$23,260.00 |
| 30-09-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$22.57 |
$22,570.00 |
| 30-09-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$33.85 |
$33,850.00 |
| 30-09-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.33 |
$38,330.00 |
| 01-10-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$19.58 |
-$19,580.00 |
| 01-10-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 01-10-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$26.14 |
-$26,140.00 |
| 01-10-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$24.75 |
-$24,750.00 |
| 01-10-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$36.99 |
-$36,990.00 |
| 04-10-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$40.42 |
-$40,420.00 |
| 04-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$107.93 |
$107,930.00 |
| 04-10-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$22.02 |
$22,017.64 |
| 04-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$80.08 |
$80,080.00 |
| 04-10-2021 |
i3 Verticals, Inc. - Common Stock |
1000 |
$22.90 |
$22,900.00 |
| 05-10-2021 |
i3 Verticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 05-10-2021 |
Molecular Partners AG - American Depositary Shares |
1000 |
$18.52 |
$18,520.00 |
| 05-10-2021 |
Resources Connection, Inc. - Common Stock |
1000 |
$14.16 |
$14,159.74 |
| 05-10-2021 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$9.25 |
$9,247.48 |
| 05-10-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$58.47 |
$58,469.36 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$20.49 |
-$20,490.00 |
| 06-10-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$62.76 |
-$62,761.77 |
| 06-10-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$10.05 |
$10,050.00 |
| 06-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$141.45 |
$141,450.00 |
