| 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 |
Hut 8 Corp. - Common Stock |
88 |
$20.80 |
$1,829.96 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-88 |
$31.95 |
-$2,811.60 |
| 08-01-2021 |
Matrix Service Company - Common Stock |
243 |
$11.54 |
$2,804.22 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-243 |
$15.36 |
-$3,732.48 |
| 13-01-2021 |
ImmunityBio, Inc. - Common Stock |
253 |
$14.78 |
$3,739.34 |
| 14-01-2021 |
ImmunityBio, Inc. - Common Stock |
-253 |
$17.79 |
-$4,500.87 |
| 14-01-2021 |
Apyx Medical Corporation - Common Stock |
486 |
$9.26 |
$4,500.36 |
| 15-01-2021 |
Apyx Medical Corporation - Common Stock |
-486 |
$9.92 |
-$4,821.12 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
659 |
$7.32 |
$4,823.88 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-659 |
$12.10 |
-$7,973.90 |
| 25-01-2021 |
Fossil Group, Inc. - Common Stock |
679 |
$11.74 |
$7,971.46 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-679 |
$23.66 |
-$16,065.14 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
527 |
$30.47 |
$16,057.69 |
| 27-01-2021 |
Extreme Networks, Inc. - Common Stock |
1 |
$7.50 |
$7.50 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-527 |
$36.62 |
-$19,298.74 |
| 28-01-2021 |
Extreme Networks, Inc. - Common Stock |
-1 |
$8.40 |
-$8.40 |
| 28-01-2021 |
Trinity Biotech plc - American Depositary Shares |
896 |
$21.55 |
$19,308.80 |
| 29-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-896 |
$23.85 |
-$21,369.60 |
| 29-01-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 29-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
470 |
$27.29 |
$12,826.30 |
| 29-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
2 |
$8.39 |
$16.78 |
| 01-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-470 |
$35.58 |
-$16,722.60 |
| 01-02-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$25.40 |
$25,400.00 |
| 01-02-2021 |
comScore, Inc. - Common Stock |
49 |
$64.80 |
$3,175.20 |
| 02-02-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$30.00 |
-$30,000.00 |
| 02-02-2021 |
comScore, Inc. - Common Stock |
-49 |
$76.00 |
-$3,724.00 |
| 02-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 02-02-2021 |
Old Market Capital Corporation - Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 02-02-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.54 |
$13,540.00 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 03-02-2021 |
Old Market Capital Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 03-02-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.29 |
-$15,290.00 |
| 03-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$19.76 |
$19,765.00 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 04-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-2 |
$12.30 |
-$24.60 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.74 |
$16,740.00 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
129 |
$19.89 |
$2,565.81 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$27.38 |
-$27,375.00 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$20.43 |
-$20,430.00 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-129 |
$23.45 |
-$3,025.05 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
342 |
$86.50 |
$29,583.00 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-342 |
$121.60 |
-$41,587.20 |
| 08-02-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.28 |
$3,280.00 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
477 |
$80.30 |
$38,303.10 |
| 08-02-2021 |
Opendoor Technologies Inc - Common Stock |
1 |
$27.30 |
$27.30 |
| 08-02-2021 |
Perion Network Ltd - Ordinary Shares |
1 |
$21.35 |
$21.35 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-477 |
$94.20 |
-$44,933.40 |
| 09-02-2021 |
Opendoor Technologies Inc - Common Stock |
-1 |
$31.10 |
-$31.10 |
| 09-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1 |
$24.25 |
-$24.25 |
| 10-02-2021 |
Amkor Technology, Inc. - Common Stock |
1000 |
$17.75 |
$17,749.69 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$32.72 |
$32,720.00 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.39 |
$6,390.00 |
| 10-02-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
259 |
$97.01 |
$25,125.84 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1 |
$45.90 |
$45.90 |
| 11-02-2021 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,656.33 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$38.57 |
-$38,570.00 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$7.34 |
-$7,340.00 |
| 11-02-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-259 |
$109.58 |
-$28,380.71 |
| 11-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1 |
$51.15 |
-$51.15 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.02 |
$27,025.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 12-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$34.90 |
$34,900.00 |
| 12-02-2021 |
Golden Ocean Group Limited - Common Stock |
1000 |
$3.34 |
$3,337.07 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.50 |
-$33,500.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$3.88 |
-$3,879.78 |
| 16-02-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 17-02-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
969 |
$78.00 |
$75,582.00 |
| 17-02-2021 |
ImmunityBio, Inc. - Common Stock |
1 |
$33.80 |
$33.80 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-969 |
$89.98 |
-$87,190.62 |
| 18-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1 |
$36.95 |
-$36.95 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 18-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$41.85 |
$41,852.23 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$46.32 |
-$46,317.73 |
| 19-02-2021 |
The Goodyear Tire & Rubber Company - Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 19-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$12.26 |
$12,260.00 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 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 |
Vor Biopharma Inc. - Common Stock |
365 |
$46.10 |
$16,826.50 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 23-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$40.85 |
$40,850.00 |
| 23-02-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$10.42 |
$10,420.00 |
| 24-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.96 |
-$15,960.00 |
| 24-02-2021 |
Vor Biopharma Inc. - Common Stock |
-365 |
$53.31 |
-$19,458.15 |
| 24-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.06 |
-$22,060.00 |
| 24-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$46.75 |
-$46,750.00 |
| 24-02-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$11.59 |
-$11,590.00 |
| 25-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$36.97 |
$36,970.00 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
783 |
$182.06 |
$142,552.98 |
| 25-02-2021 |
Rocky Brands, Inc. - Common Stock |
2 |
$36.04 |
$72.09 |
| 25-02-2021 |
Perion Network Ltd - Ordinary Shares |
1 |
$19.84 |
$19.84 |
| 25-02-2021 |
Great Elm Group, Inc. - Common Stock |
4 |
$3.15 |
$12.60 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-783 |
$206.35 |
-$161,572.05 |
| 26-02-2021 |
Rocky Brands, Inc. - Common Stock |
-2 |
$39.57 |
-$79.13 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 26-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.57 |
$30,570.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 01-03-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$35.22 |
-$35,220.00 |
| 01-03-2021 |
Fox Corporation - Class B Common Stock |
1000 |
$31.28 |
$31,279.04 |
| 01-03-2021 |
Largo Inc. - Common Shares |
1000 |
$14.60 |
$14,600.00 |
| 01-03-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.56 |
$9,560.00 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1 |
$25.69 |
-$25.69 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-4 |
$3.92 |
-$15.68 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 02-03-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.60 |
-$15,600.00 |
| 02-03-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.18 |
-$10,180.00 |
| 03-03-2021 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 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 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$33.94 |
-$33,940.00 |
| 04-03-2021 |
National CineMedia, Inc. - Common Stock |
-1000 |
$40.37 |
-$40,374.48 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
357 |
$493.35 |
$176,125.95 |
| 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 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-357 |
$546.30 |
-$195,029.10 |
| 05-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$51.16 |
$51,160.00 |
| 08-03-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$30.96 |
$30,960.00 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
974 |
$187.67 |
$182,787.34 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
30 |
$5.43 |
$162.90 |
| 09-03-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$37.58 |
-$37,580.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-974 |
$224.53 |
-$218,688.98 |
| 09-03-2021 |
Xunlei Limited - American Depositary Shares |
-30 |
$6.46 |
-$193.80 |
| 09-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.49 |
$32,490.00 |
| 09-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$100.97 |
$100,966.19 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$126.44 |
$126,440.00 |
| 10-03-2021 |
Sunrun Inc. - Common Stock |
634 |
$55.60 |
$35,250.40 |
| 10-03-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
4 |
$4.34 |
$17.36 |
| 11-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$145.34 |
-$145,340.00 |
| 11-03-2021 |
Sunrun Inc. - Common Stock |
-634 |
$63.46 |
-$40,233.64 |
| 11-03-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-4 |
$4.94 |
-$19.76 |
| 11-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 11-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.46 |
$23,460.00 |
| 12-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$16.78 |
-$16,780.00 |
| 12-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 12-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$38.15 |
$38,152.21 |
| 12-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.50 |
$7,500.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
922 |
$143.66 |
$132,454.52 |
| 15-03-2021 |
ImmunityBio, Inc. - Common Stock |
4 |
$30.82 |
$123.28 |
| 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 |
Moderna, Inc. - Common Stock |
-922 |
$156.02 |
-$143,850.44 |
| 16-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.36 |
$6,360.00 |
| 16-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$22.54 |
$22,540.00 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-4 |
$35.95 |
-$143.80 |
| 17-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.96 |
-$6,960.00 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 17-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.09 |
-$115,090.00 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$115.09 |
$115,090.00 |
| 18-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$27.49 |
$27,490.00 |
| 19-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 19-03-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 19-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 19-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
217 |
$509.25 |
$110,507.25 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-217 |
$550.20 |
-$119,393.40 |
| 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 |
| 23-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 23-03-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 23-03-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.81 |
$29,805.00 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$118.48 |
$118,480.00 |
| 23-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 24-03-2021 |
Calumet, Inc - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 24-03-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$39.70 |
$39,702.10 |
| 25-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.71 |
-$2,710.67 |
| 25-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$47.97 |
-$47,970.00 |
| 25-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 25-03-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$24.53 |
-$24,530.00 |
| 25-03-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.84 |
-$43,836.23 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 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 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 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 |
Sunrun Inc. - Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 29-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 29-03-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$30.17 |
$30,170.00 |
| 30-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 30-03-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$33.29 |
-$33,290.00 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 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 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$123.86 |
-$123,860.00 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$491.40 |
-$491,399.99 |
| 31-03-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$130.00 |
$130,000.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$32.00 |
-$32,000.00 |
| 01-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$146.60 |
-$146,600.01 |
| 01-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.65 |
$6,650.00 |
| 01-04-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$18.55 |
$18,550.00 |
| 05-04-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.90 |
-$20,900.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 05-04-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$83.24 |
$83,240.00 |
| 05-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.50 |
$7,500.00 |
| 05-04-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.69 |
$2,687.89 |
| 06-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 06-04-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$88.89 |
-$88,890.00 |
| 06-04-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.85 |
-$2,847.34 |
| 06-04-2021 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.37 |
$16,366.68 |
| 07-04-2021 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.26 |
-$17,264.39 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.36 |
$6,360.00 |
| 07-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.88 |
$5,880.00 |
| 07-04-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$115.20 |
$115,200.00 |
| 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 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 08-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.32 |
-$6,320.00 |
| 08-04-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$123.62 |
-$123,620.00 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 09-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$140.92 |
$140,920.00 |
| 09-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.93 |
$18,930.00 |
| 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 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 12-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.34 |
$23,340.00 |
| 12-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.74 |
$30,740.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$140.81 |
-$140,810.00 |
| 13-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$25.42 |
-$25,420.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 14-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 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 |
| 15-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$51.15 |
$51,150.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$123.00 |
$123,000.00 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 19-04-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$15.26 |
$15,260.00 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
FibroGen, Inc - Common Stock |
1000 |
$19.00 |
$18,995.00 |
| 19-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 19-04-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.96 |
$8,960.00 |
| 20-04-2021 |
FibroGen, Inc - Common Stock |
-1000 |
$20.35 |
-$20,350.00 |
| 20-04-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 22-04-2021 |
Light & Wonder, Inc. - Common Stock |
1000 |
$46.38 |
$46,380.00 |
| 22-04-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.30 |
$29,300.00 |
| 22-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$12.30 |
$12,300.43 |
| 23-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 23-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
| 23-04-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$50.44 |
-$50,440.00 |
| 23-04-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.73 |
-$31,730.00 |
| 23-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$13.31 |
-$13,311.92 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 26-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$33.40 |
$33,398.49 |
| 26-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 26-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.22 |
$9,220.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.27 |
-$31,270.00 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 27-04-2021 |
Berry Corporation (bry) - Common Stock |
1000 |
$3.87 |
$3,865.24 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$39.15 |
-$39,152.16 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
Berry Corporation (bry) - Common Stock |
-1000 |
$4.22 |
-$4,217.81 |
| 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 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.74 |
$13,740.15 |
| 29-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 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 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.36 |
-$31,360.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$22.08 |
$22,080.00 |
| 03-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.29 |
$3,290.00 |
| 03-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$50.16 |
$50,155.78 |
| 03-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 03-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$42.21 |
$42,205.68 |
| 04-05-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$24.57 |
-$24,570.00 |
| 04-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.53 |
-$3,530.00 |
| 04-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 04-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$44.94 |
-$44,942.08 |
| 04-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$13.78 |
$13,781.16 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$15.24 |
-$15,243.37 |
| 05-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 05-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 05-05-2021 |
Sunrun Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 06-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.92 |
-$12,920.00 |
| 06-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 06-05-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$46.73 |
-$46,730.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 06-05-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 07-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$22.42 |
-$22,415.42 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 07-05-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 07-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$16.69 |
$16,690.00 |
| 10-05-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 10-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 10-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$18.47 |
$18,470.00 |
| 10-05-2021 |
Replimune Group, Inc. - Common Stock |
1000 |
$33.99 |
$33,990.00 |
| 10-05-2021 |
Light & Wonder, Inc. - Common Stock |
1000 |
$52.13 |
$52,130.00 |
| 11-05-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 11-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$20.21 |
-$20,210.00 |
| 11-05-2021 |
Replimune Group, Inc. - Common Stock |
-1000 |
$37.11 |
-$37,110.00 |
| 11-05-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$55.95 |
-$55,950.00 |
| 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 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.51 |
$15,509.37 |
| 12-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$9.84 |
-$9,840.00 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$19.54 |
-$19,537.98 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 14-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 17-05-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$18.73 |
$18,733.85 |
| 17-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$75.13 |
$75,130.00 |
| 17-05-2021 |
Baozun Inc. - American Depositary Shares |
1000 |
$32.07 |
$32,070.00 |
| 18-05-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$22.56 |
-$22,560.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$81.44 |
-$81,440.00 |
| 18-05-2021 |
Baozun Inc. - American Depositary Shares |
-1000 |
$34.47 |
-$34,470.00 |
| 18-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 19-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$22.04 |
-$22,037.95 |
| 19-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 20-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 20-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.95 |
$10,950.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$21.76 |
-$21,760.00 |
| 21-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 24-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$414.60 |
-$414,600.01 |
| 24-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 24-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$22.50 |
$22,499.73 |
| 24-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$117.25 |
$117,250.00 |
| 25-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$24.63 |
-$24,625.50 |
| 25-05-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.02 |
$7,020.00 |
| 25-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.92 |
$21,916.87 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 26-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,896.83 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$194.20 |
-$194,200.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$136.23 |
$136,231.89 |
| 28-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 01-06-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 01-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$144.49 |
$144,490.01 |
| 02-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,030.00 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,790.00 |
| 02-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$157.14 |
-$157,140.00 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
Capital Bancorp, Inc. - Common Stock |
1000 |
$21.61 |
$21,611.23 |
| 03-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$30.88 |
$30,879.81 |
| 03-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$22.65 |
$22,652.25 |
| 03-06-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$35.20 |
$35,200.00 |
| 04-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 04-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$95.00 |
-$95,000.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
Capital Bancorp, Inc. - Common Stock |
-1000 |
$23.17 |
-$23,171.19 |
| 04-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$32.91 |
-$32,910.50 |
| 07-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$23.59 |
-$23,593.16 |
| 07-06-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$38.10 |
-$38,100.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 07-06-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$24.09 |
$24,090.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 08-06-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$26.53 |
-$26,530.00 |
| 08-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.59 |
$19,595.00 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 09-06-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$40.26 |
$40,260.00 |
| 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 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.78 |
$2,780.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 10-06-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$43.63 |
-$43,630.00 |
| 10-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$509.00 |
-$509,000.00 |
| 11-06-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 11-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$29.55 |
$29,554.62 |
| 11-06-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 11-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$18.58 |
$18,578.50 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 14-06-2021 |
Photronics, Inc. - Common Stock |
1000 |
$13.47 |
$13,470.00 |
| 14-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.26 |
$9,260.00 |
| 14-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 14-06-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Photronics, Inc. - Common Stock |
-1000 |
$14.31 |
-$14,310.00 |
| 15-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 15-06-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$18.13 |
-$18,130.00 |
| 15-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$43.17 |
$43,170.00 |
| 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 |
Sunrun Inc. - Common Stock |
-1000 |
$47.73 |
-$47,730.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.73 |
$47,730.00 |
| 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 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$51.30 |
-$51,300.00 |
| 17-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$19.46 |
$19,460.00 |
| 17-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.43 |
$26,432.81 |
| 17-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$30.46 |
$30,460.00 |
| 18-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 18-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$28.32 |
-$28,319.73 |
| 18-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 18-06-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.36 |
$5,360.00 |
| 18-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$35.88 |
$35,880.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.44 |
$16,440.00 |
| 21-06-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$108.11 |
$108,110.00 |
| 21-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$83.40 |
$83,400.00 |
| 21-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$10.94 |
$10,940.00 |
| 22-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$25.27 |
-$25,267.46 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$117.17 |
-$117,170.00 |
| 22-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$90.20 |
-$90,200.00 |
| 22-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$11.72 |
-$11,720.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.13 |
$26,130.26 |
| 23-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 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 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$45.36 |
$45,360.00 |
| 24-06-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$20.03 |
$20,030.00 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$42.28 |
-$42,280.00 |
| 25-06-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$49.00 |
-$49,000.00 |
| 25-06-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$21.30 |
-$21,300.00 |
| 28-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$30.83 |
$30,834.25 |
| 28-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 28-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$18.80 |
$18,800.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$37.49 |
-$37,490.10 |
| 29-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$27.63 |
-$27,630.00 |
| 29-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$22.21 |
-$22,210.00 |
| 29-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.66 |
$5,660.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$37.49 |
$37,490.10 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$41.74 |
-$41,741.70 |
| 30-06-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.56 |
$2,560.00 |
| 30-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$19.09 |
$19,092.50 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$65.23 |
$65,230.00 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.48 |
-$69,480.00 |
| 02-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.18 |
$30,179.84 |
| 06-07-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$16.23 |
$16,234.34 |
| 06-07-2021 |
ChipMOS TECHNOLOGIES INC. - American Depositary Shares |
1000 |
$27.37 |
$27,369.25 |
| 06-07-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.02 |
$29,020.00 |
| 07-07-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$16.98 |
-$16,979.21 |
| 07-07-2021 |
ChipMOS TECHNOLOGIES INC. - American Depositary Shares |
-1000 |
$28.56 |
-$28,558.87 |
| 07-07-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,250.00 |
| 07-07-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 07-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.75 |
$62,750.00 |
| 08-07-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 08-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 08-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 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 |
