| 04-01-2021 |
Globalstar, Inc. - Common Stock |
196 |
$5.10 |
$999.60 |
| 05-01-2021 |
Globalstar, Inc. - Common Stock |
-196 |
$5.85 |
-$1,146.60 |
| 05-01-2021 |
WM Technology, Inc. - Class A Common Stock |
84 |
$13.55 |
$1,138.20 |
| 06-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-84 |
$15.97 |
-$1,341.48 |
| 06-01-2021 |
Hut 8 Corp. - Common Stock |
87 |
$15.40 |
$1,339.37 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$9.00 |
$9.00 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1 |
$11.10 |
-$11.10 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-87 |
$31.95 |
-$2,779.65 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
332 |
$8.40 |
$2,788.80 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-332 |
$13.35 |
-$4,432.20 |
| 12-01-2021 |
Root, Inc. - Common Stock |
12 |
$345.78 |
$4,149.36 |
| 12-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
91 |
$3.13 |
$284.83 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-12 |
$416.70 |
-$5,000.40 |
| 13-01-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 13-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
49 |
$14.22 |
$696.78 |
| 14-01-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 14-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-49 |
$16.50 |
-$808.50 |
| 14-01-2021 |
Annexon, Inc. - common stock |
243 |
$24.22 |
$5,885.46 |
| 14-01-2021 |
Globalstar, Inc. - Common Stock |
1 |
$13.95 |
$13.95 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-91 |
$4.85 |
-$441.35 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-243 |
$27.45 |
-$6,670.35 |
| 15-01-2021 |
Globalstar, Inc. - Common Stock |
545 |
$13.05 |
$7,112.25 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-546 |
$20.55 |
-$11,220.30 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
157 |
$71.10 |
$11,162.70 |
| 20-01-2021 |
Hudson Global, Inc. - Common Stock |
5 |
$11.25 |
$56.25 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-157 |
$85.70 |
-$13,454.90 |
| 21-01-2021 |
Hudson Global, Inc. - Common Stock |
-5 |
$13.00 |
-$65.00 |
| 21-01-2021 |
AMC Networks Inc. - Class A Common Stock |
313 |
$43.09 |
$13,487.17 |
| 21-01-2021 |
Hut 8 Corp. - Common Stock |
2 |
$18.55 |
$37.10 |
| 22-01-2021 |
AMC Networks Inc. - Class A Common Stock |
-313 |
$49.38 |
-$15,455.94 |
| 22-01-2021 |
Hut 8 Corp. - Common Stock |
-2 |
$21.10 |
-$42.20 |
| 22-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 22-01-2021 |
Dynavax Technologies Corporation - Common Stock |
605 |
$5.22 |
$3,158.10 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$4.96 |
$4,955.61 |
| 26-01-2021 |
Zynex, Inc. - Common Stock |
895 |
$16.99 |
$15,209.08 |
| 26-01-2021 |
Precigen, Inc. - Common Stock |
2 |
$8.14 |
$16.28 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.53 |
-$7,527.80 |
| 27-01-2021 |
Zynex, Inc. - Common Stock |
-895 |
$19.52 |
-$17,470.32 |
| 27-01-2021 |
Precigen, Inc. - Common Stock |
-2 |
$9.28 |
-$18.56 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
821 |
$30.47 |
$25,015.87 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-821 |
$36.62 |
-$30,065.02 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
508 |
$59.14 |
$30,043.12 |
| 28-01-2021 |
Dynavax Technologies Corporation - Common Stock |
3 |
$5.90 |
$17.70 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-508 |
$73.00 |
-$37,084.00 |
| 29-01-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.32 |
$7,320.00 |
| 29-01-2021 |
Agora, Inc. - ADS |
526 |
$56.49 |
$29,713.74 |
| 29-01-2021 |
Globalstar, Inc. - Common Stock |
3 |
$15.75 |
$47.25 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-608 |
$10.27 |
-$6,244.16 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
158 |
$39.45 |
$6,233.07 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1 |
$11.00 |
$11.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-158 |
$51.99 |
-$8,214.42 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1 |
$14.35 |
-$14.35 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
228 |
$36.11 |
$8,233.08 |
| 03-02-2021 |
Agora, Inc. - ADS |
-526 |
$90.77 |
-$47,745.02 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-228 |
$45.16 |
-$10,296.48 |
| 03-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 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 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$8.26 |
$8,263.09 |
| 04-02-2021 |
Columbia Sportswear Company - Common Stock |
356 |
$88.04 |
$31,340.99 |
| 04-02-2021 |
H World Group Limited - American Depositary Shares |
1 |
$46.37 |
$46.37 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$27.38 |
-$27,375.00 |
| 05-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$9.56 |
-$9,556.58 |
| 05-02-2021 |
Columbia Sportswear Company - Common Stock |
-356 |
$101.31 |
-$36,068.05 |
| 05-02-2021 |
H World Group Limited - American Depositary Shares |
-1 |
$52.74 |
-$52.74 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
646 |
$80.30 |
$51,873.80 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-646 |
$94.20 |
-$60,853.20 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 09-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.38 |
$15,380.00 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
287 |
$187.75 |
$53,884.25 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Globalstar, Inc. - Common Stock |
-3 |
$36.00 |
-$108.00 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-287 |
$215.16 |
-$61,750.92 |
| 10-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.79 |
$4,790.00 |
| 11-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 11-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 11-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$33.15 |
$33,150.00 |
| 11-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 11-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$5.40 |
$5,400.00 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.79 |
-$7,787.38 |
| 12-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 12-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$34.90 |
-$34,900.00 |
| 12-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.00 |
-$6,000.00 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
529 |
$279.46 |
$147,834.34 |
| 16-02-2021 |
Globalstar, Inc. - Common Stock |
1 |
$34.95 |
$34.95 |
| 16-02-2021 |
Sabre Corporation - Common Stock |
2 |
$11.54 |
$23.08 |
| 16-02-2021 |
Marchex, Inc. - Class B Common Stock |
3 |
$3.27 |
$9.81 |
| 17-02-2021 |
Globalstar, Inc. - Common Stock |
-1 |
$38.55 |
-$38.55 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-529 |
$344.12 |
-$182,039.48 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.40 |
$36,400.00 |
| 18-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$47.97 |
$47,970.00 |
| 18-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$41.85 |
$41,852.23 |
| 18-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
378 |
$147.46 |
$55,739.88 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-2 |
$14.75 |
-$29.50 |
| 19-02-2021 |
Marchex, Inc. - Class B Common Stock |
-3 |
$3.63 |
-$10.89 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$42.67 |
-$42,675.00 |
| 19-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$53.12 |
-$53,120.00 |
| 19-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$46.32 |
-$46,317.73 |
| 22-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
-378 |
$162.11 |
-$61,277.58 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
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 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
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 |
Globalstar, Inc. - Common Stock |
1000 |
$25.05 |
$25,050.00 |
| 24-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.55 |
-$29,550.00 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 24-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$54.31 |
$54,310.00 |
| 24-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.07 |
$21,070.00 |
| 24-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.22 |
$2,216.39 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 25-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.37 |
-$2,371.92 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 25-02-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$25.98 |
$25,980.00 |
| 25-02-2021 |
Vicor Corporation - Common Stock |
710 |
$90.08 |
$63,956.80 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$28.70 |
-$28,700.00 |
| 26-02-2021 |
Vicor Corporation - Common Stock |
-710 |
$98.49 |
-$69,927.90 |
| 01-03-2021 |
Noodles & Company - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 01-03-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.56 |
$9,560.00 |
| 01-03-2021 |
TORM plc - Class A Common Stock |
1000 |
$4.61 |
$4,612.02 |
| 01-03-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$36.15 |
$36,150.00 |
| 01-03-2021 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$25.57 |
$25,572.77 |
| 02-03-2021 |
Noodles & Company - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 02-03-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.18 |
-$10,180.00 |
| 02-03-2021 |
TORM plc - Class A Common Stock |
-1000 |
$4.90 |
-$4,895.57 |
| 02-03-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$38.31 |
-$38,305.00 |
| 02-03-2021 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$27.07 |
-$27,068.75 |
| 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 |
Chemung Financial Corp - Common Stock |
1000 |
$33.25 |
$33,249.18 |
| 03-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$40.51 |
$40,510.00 |
| 03-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$23.47 |
$23,470.00 |
| 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 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$22.58 |
$22,580.00 |
| 04-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$18.33 |
$18,326.77 |
| 04-03-2021 |
Daktronics, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 05-03-2021 |
Chemung Financial Corp - Common Stock |
-1000 |
$37.83 |
-$37,827.59 |
| 05-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$44.92 |
-$44,920.00 |
| 05-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$26.01 |
-$26,010.00 |
| 05-03-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$24.93 |
-$24,930.00 |
| 05-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$20.13 |
-$20,130.81 |
| 08-03-2021 |
Daktronics, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 08-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$41.66 |
$41,660.00 |
| 08-03-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$71.28 |
$71,280.00 |
| 08-03-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.70 |
$20,700.00 |
| 08-03-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.44 |
$36,435.00 |
| 09-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$49.14 |
-$49,140.00 |
| 09-03-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$84.02 |
-$84,020.00 |
| 09-03-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.85 |
-$23,850.00 |
| 09-03-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$41.90 |
-$41,900.00 |
| 09-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.40 |
$2,401.09 |
| 10-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.85 |
-$2,848.25 |
| 10-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.56 |
$11,560.00 |
| 10-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$99.52 |
$99,516.91 |
| 10-03-2021 |
Ouster, Inc. - Common Stock |
1000 |
$103.50 |
$103,500.00 |
| 10-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 11-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$16.16 |
-$16,160.00 |
| 11-03-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$120.00 |
-$120,000.00 |
| 11-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$63.46 |
-$63,460.00 |
| 11-03-2021 |
Paramount Global - Class A Common Stock |
1000 |
$79.16 |
$79,157.16 |
| 11-03-2021 |
NN, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 12-03-2021 |
Paramount Global - Class A Common Stock |
-1000 |
$87.19 |
-$87,189.74 |
| 12-03-2021 |
NN, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$10.38 |
$10,383.18 |
| 12-03-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 15-03-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$12.22 |
-$12,223.83 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Cohu, Inc. - Common Stock |
1000 |
$43.70 |
$43,700.00 |
| 15-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.61 |
$2,614.95 |
| 15-03-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.81 |
$19,810.00 |
| 16-03-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Cohu, Inc. - Common Stock |
-1000 |
$46.68 |
-$46,680.00 |
| 16-03-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$10.83 |
$10,831.54 |
| 16-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$36.30 |
$36,300.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.96 |
-$2,964.90 |
| 17-03-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$22.17 |
-$22,170.00 |
| 17-03-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$12.11 |
-$12,105.84 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,666.77 |
| 18-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 18-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$51.47 |
$51,470.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$15.66 |
-$15,660.00 |
| 19-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$55.58 |
-$55,580.00 |
| 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 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$54.69 |
-$54,690.00 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 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 |
| 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 |
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 |
| 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 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 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 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 25-03-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 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 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 26-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$8.74 |
$8,742.44 |
| 29-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$9.79 |
-$9,792.45 |
| 30-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 30-03-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$25.49 |
$25,490.00 |
| 30-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.13 |
$11,134.94 |
| 31-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.55 |
-$12,553.91 |
| 31-03-2021 |
Azenta, Inc. - Common Stock |
1000 |
$81.40 |
$81,401.13 |
| 31-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 31-03-2021 |
Cohu, Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 31-03-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
1000 |
$58.04 |
$58,040.00 |
| 01-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$28.62 |
-$28,623.71 |
| 01-04-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 01-04-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$32.00 |
-$32,000.00 |
| 01-04-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$90.36 |
-$90,363.72 |
| 01-04-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.21 |
-$20,210.00 |
| 05-04-2021 |
Cohu, Inc. - Common Stock |
-1000 |
$49.62 |
-$49,620.00 |
| 05-04-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 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 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.99 |
$16,990.00 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$18.68 |
-$18,680.00 |
| 06-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.97 |
$13,970.00 |
| 06-04-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$18.29 |
$18,290.00 |
| 06-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$16.03 |
$16,030.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$19.33 |
-$19,330.00 |
| 07-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$32.94 |
$32,940.00 |
| 07-04-2021 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$12.99 |
$12,993.53 |
| 07-04-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$115.20 |
$115,200.00 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.90 |
-$35,900.00 |
| 08-04-2021 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$14.00 |
-$13,998.39 |
| 08-04-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$123.62 |
-$123,620.00 |
| 09-04-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$32.28 |
$32,280.00 |
| 09-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$33.59 |
$33,590.00 |
| 09-04-2021 |
Viper Energy, Inc. - Class A Common Stock |
1000 |
$11.47 |
$11,467.74 |
| 09-04-2021 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$9.91 |
$9,910.00 |
| 09-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$28.46 |
$28,460.00 |
| 12-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$32.22 |
$32,220.00 |
| 12-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.82 |
$68,820.00 |
| 12-04-2021 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$40.17 |
$40,170.00 |
| 12-04-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$50.30 |
$50,300.00 |
| 12-04-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$21.91 |
$21,910.00 |
| 13-04-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$35.54 |
-$35,540.00 |
| 13-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$74.80 |
-$74,800.00 |
| 13-04-2021 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$43.39 |
-$43,390.00 |
| 13-04-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$54.06 |
-$54,060.00 |
| 13-04-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$23.37 |
-$23,370.00 |
| 14-04-2021 |
Viper Energy, Inc. - Class A Common Stock |
-1000 |
$12.84 |
-$12,835.66 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 14-04-2021 |
Precigen, Inc. - Common Stock |
1000 |
$7.27 |
$7,270.00 |
| 14-04-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$10.14 |
$10,140.00 |
| 15-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$38.66 |
-$38,660.00 |
| 15-04-2021 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 15-04-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$10.86 |
-$10,860.00 |
| 16-04-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 16-04-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$15.30 |
$15,300.00 |
| 16-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$87.00 |
$87,000.00 |
| 16-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$32.24 |
$32,240.00 |
| 16-04-2021 |
HarborOne Bancorp, Inc. - Common Stock |
1000 |
$12.65 |
$12,647.12 |
| 19-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$34.97 |
-$34,970.00 |
| 19-04-2021 |
HarborOne Bancorp, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,608.80 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 19-04-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.96 |
$8,960.00 |
| 19-04-2021 |
Precigen, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 20-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.84 |
-$7,840.00 |
| 20-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$25.72 |
$25,724.13 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.17 |
$2,167.78 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$255.09 |
$255,090.00 |
| 21-04-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$80.83 |
$80,828.00 |
| 22-04-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$18.92 |
-$18,920.00 |
| 22-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$37.30 |
-$37,300.00 |
| 22-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.34 |
-$2,342.76 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$274.70 |
-$274,700.01 |
| 22-04-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$86.14 |
-$86,143.65 |
| 23-04-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$26.35 |
$26,350.00 |
| 23-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$23.98 |
$23,980.00 |
| 23-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$32.52 |
$32,519.58 |
| 23-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.15 |
$84,150.00 |
| 23-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$19.54 |
$19,540.00 |
| 26-04-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 26-04-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 26-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$21.60 |
-$21,600.00 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$22.12 |
$22,117.90 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$24.15 |
-$24,145.69 |
| 27-04-2021 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$128.31 |
$128,310.00 |
| 27-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$115.69 |
$115,689.00 |
| 28-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$114.60 |
-$114,600.00 |
| 28-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$39.15 |
-$39,152.16 |
| 28-04-2021 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$144.02 |
-$144,020.00 |
| 28-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$128.88 |
-$128,880.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 29-04-2021 |
Noodles & Company - Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 29-04-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 29-04-2021 |
Princeton Bancorp, Inc. - Common Stock |
1000 |
$24.35 |
$24,345.01 |
| 30-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$31.98 |
-$31,980.00 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
Noodles & Company - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 30-04-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$2.12 |
-$2,120.00 |
| 30-04-2021 |
Princeton Bancorp, Inc. - Common Stock |
-1000 |
$25.81 |
-$25,806.06 |
| 03-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$42.21 |
$42,205.68 |
| 03-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$31.61 |
$31,610.00 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 03-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$13.85 |
$13,848.05 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$44.94 |
-$44,942.08 |
| 04-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$33.42 |
-$33,420.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.11 |
$2,109.46 |
| 05-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.33 |
-$2,333.04 |
| 05-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 05-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 05-05-2021 |
Sunrun Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 05-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$106.01 |
$106,010.00 |
| 06-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$16.18 |
-$16,179.96 |
| 06-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 06-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 06-05-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$46.73 |
-$46,730.00 |
| 06-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$115.71 |
-$115,710.00 |
| 07-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.37 |
$5,370.00 |
| 07-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$16.69 |
$16,690.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.29 |
$19,293.65 |
| 07-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$32.97 |
$32,970.00 |
| 10-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$33.46 |
$33,460.00 |
| 10-05-2021 |
CEVA, Inc. - Common Stock |
1000 |
$42.40 |
$42,400.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$36.14 |
-$36,140.00 |
| 11-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$36.35 |
-$36,350.00 |
| 11-05-2021 |
CEVA, Inc. - Common Stock |
-1000 |
$45.73 |
-$45,730.00 |
| 11-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.04 |
$16,040.00 |
| 12-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 12-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$20.04 |
-$20,040.00 |
| 12-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$22.89 |
-$22,887.21 |
| 12-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.92 |
-$17,920.00 |
| 12-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$112.99 |
$112,990.00 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 13-05-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 13-05-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$22.95 |
$22,950.00 |
| 13-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$119.81 |
$119,806.76 |
| 13-05-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$74.96 |
$74,963.46 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$27.96 |
-$27,960.00 |
| 14-05-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$25.77 |
-$25,770.00 |
| 14-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$132.85 |
-$132,850.23 |
| 17-05-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$83.67 |
-$83,666.44 |
| 17-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 17-05-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2021 |
Progyny, Inc. - Common Stock |
1000 |
$52.50 |
$52,500.00 |
| 17-05-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$32.79 |
$32,790.00 |
| 18-05-2021 |
NN, Inc. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 18-05-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$13.95 |
-$13,950.00 |
| 18-05-2021 |
Progyny, Inc. - Common Stock |
-1000 |
$55.96 |
-$55,960.00 |
| 18-05-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$34.91 |
-$34,910.00 |
| 18-05-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 19-05-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 19-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$36.09 |
$36,090.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 19-05-2021 |
Sunrun Inc. - Common Stock |
1000 |
$41.89 |
$41,890.00 |
| 19-05-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 20-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 20-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$38.79 |
-$38,790.00 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 20-05-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$44.69 |
-$44,690.00 |
| 20-05-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.96 |
-$4,960.00 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$12.40 |
$12,400.00 |
| 21-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.92 |
$24,920.00 |
| 21-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$21.76 |
$21,760.00 |
| 21-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.42 |
$24,420.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$149.63 |
$149,630.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 24-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$20.19 |
$20,193.38 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$25.35 |
-$25,350.00 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$21.56 |
-$21,561.10 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$174.52 |
-$174,520.00 |
| 26-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.90 |
$21,900.00 |
| 26-05-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$32.09 |
$32,090.93 |
| 26-05-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 26-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$141.86 |
$141,860.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 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 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.88 |
-$56,880.00 |
| 27-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.85 |
-$23,850.00 |
| 28-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$34.14 |
-$34,142.72 |
| 28-05-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.62 |
-$13,620.00 |
| 28-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$150.28 |
-$150,280.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 01-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.52 |
$2,523.00 |
| 01-06-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.76 |
$11,760.00 |
| 01-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$54.25 |
$54,250.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.77 |
-$2,766.53 |
| 02-06-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.76 |
-$12,760.00 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
The ODP Corporation - Common Stock |
1000 |
$44.57 |
$44,570.00 |
| 03-06-2021 |
Hooker Furnishings Corporation - Common Stock |
1000 |
$31.15 |
$31,150.21 |
| 03-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$28.68 |
$28,680.00 |
| 03-06-2021 |
Root, Inc. - Common Stock |
1000 |
$172.44 |
$172,440.00 |
| 04-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$95.00 |
-$95,000.00 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
The ODP Corporation - Common Stock |
-1000 |
$49.56 |
-$49,560.00 |
| 07-06-2021 |
Hooker Furnishings Corporation - Common Stock |
-1000 |
$33.45 |
-$33,452.41 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 07-06-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 07-06-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$24.09 |
$24,090.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 08-06-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 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 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.83 |
$3,830.00 |
| 09-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.74 |
$6,740.00 |
| 10-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$44.52 |
-$44,520.00 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 10-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 11-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 11-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$20.73 |
-$20,727.50 |
| 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 |
| 11-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 14-06-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.26 |
$9,260.00 |
| 14-06-2021 |
Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.71 |
$10,706.91 |
| 14-06-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$2.99 |
$2,990.00 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$11.32 |
-$11,320.19 |
| 15-06-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 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 |
Li Auto Inc. - American Depositary Shares |
1000 |
$28.40 |
$28,400.00 |
| 16-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$31.46 |
$31,461.37 |
| 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 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.70 |
$37,700.00 |
| 17-06-2021 |
Ouster, Inc. - Common Stock |
1000 |
$114.50 |
$114,500.00 |
| 17-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.12 |
$11,120.00 |
| 18-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$35.83 |
-$35,827.83 |
| 18-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$40.97 |
-$40,970.00 |
| 18-06-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$121.30 |
-$121,300.00 |
| 18-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 18-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$85.00 |
$85,000.00 |
| 21-06-2021 |
Upwork Inc. - Common Stock |
1000 |
$49.00 |
$49,000.00 |
| 21-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$36.79 |
$36,790.73 |
| 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 |
MacroGenics, Inc. - Common Stock |
1000 |
$22.13 |
$22,130.00 |
| 22-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$27.90 |
-$27,900.00 |
| 22-06-2021 |
Upwork Inc. - Common Stock |
-1000 |
$54.41 |
-$54,410.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.58 |
-$25,580.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 23-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$26.10 |
$26,100.00 |
| 24-06-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$13.37 |
$13,369.28 |
| 24-06-2021 |
Chemung Financial Corp - Common Stock |
1000 |
$38.70 |
$38,697.72 |
| 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 |
Globalstar, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 25-06-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,203.65 |
| 25-06-2021 |
Chemung Financial Corp - Common Stock |
-1000 |
$41.00 |
-$40,995.26 |
| 28-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 28-06-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$27.12 |
$27,120.00 |
| 28-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$18.80 |
$18,800.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 29-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$27.63 |
-$27,630.00 |
| 29-06-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$35.28 |
$35,280.00 |
| 30-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.05 |
-$39,050.00 |
| 30-06-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$29.99 |
$29,994.60 |
| 30-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.29 |
$3,290.00 |
| 30-06-2021 |
Cerence Inc. - Common Stock |
1000 |
$106.71 |
$106,710.00 |
| 30-06-2021 |
Zynex, Inc. - Common Stock |
1000 |
$13.96 |
$13,963.35 |
| 01-07-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$133.60 |
-$133,600.01 |
| 01-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.56 |
-$3,560.00 |
| 01-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.01 |
-$15,006.33 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$21.33 |
$21,330.00 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$23.28 |
-$23,280.00 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$53.41 |
$53,410.00 |
| 06-07-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$32.46 |
$32,463.87 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$56.50 |
-$56,500.00 |
| 07-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$34.33 |
-$34,330.86 |
| 08-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$63.40 |
$63,400.00 |
| 08-07-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 08-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.80 |
$4,802.13 |
| 08-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$55.22 |
$55,220.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 09-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.65 |
-$36,650.00 |
| 09-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.19 |
-$5,187.90 |
| 09-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.24 |
-$59,240.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$27.04 |
$27,040.00 |
| 12-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.47 |
$17,469.04 |
| 12-07-2021 |
Upwork Inc. - Common Stock |
1000 |
$57.36 |
$57,360.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$29.52 |
-$29,520.00 |
| 13-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$18.62 |
-$18,624.02 |
| 13-07-2021 |
Upwork Inc. - Common Stock |
-1000 |
$60.70 |
-$60,700.00 |
| 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 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 14-07-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$27.77 |
$27,770.00 |
| 14-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 15-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
Nkarta, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 15-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 15-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$64.32 |
$64,320.00 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 16-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$74.53 |
$74,530.00 |
| 16-07-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$110.54 |
$110,540.00 |
| 19-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$3.40 |
$3,403.69 |
| 19-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.05 |
$3,045.00 |
| 19-07-2021 |
Interparfums, Inc. - Common Stock |
1000 |
$62.32 |
$62,320.27 |
| 19-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$41.49 |
$41,490.87 |
| 19-07-2021 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$35.34 |
$35,340.00 |
| 20-07-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$126.35 |
-$126,350.00 |
| 20-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.72 |
-$3,716.46 |
| 20-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 20-07-2021 |
Interparfums, Inc. - Common Stock |
-1000 |
$67.89 |
-$67,892.64 |
| 20-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$45.09 |
-$45,085.09 |
| 21-07-2021 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$38.00 |
-$38,000.00 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 21-07-2021 |
Crocs, Inc. - Common Stock |
1000 |
$119.98 |
$119,980.00 |
| 21-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$29.66 |
$29,660.00 |
| 21-07-2021 |
Bumble Inc. - common stock |
1000 |
$49.02 |
$49,020.00 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$131.93 |
-$131,929.99 |
| 22-07-2021 |
Bumble Inc. - common stock |
-1000 |
$52.52 |
-$52,520.00 |
| 22-07-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 22-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$18.11 |
$18,105.97 |
| 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 |
Couchbase, Inc. - Common Stock |
-1000 |
$33.99 |
-$33,990.00 |
| 23-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$20.20 |
-$20,195.12 |
| 23-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.45 |
$20,450.00 |
| 26-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 26-07-2021 |
Agora, Inc. - ADS |
1000 |
$27.19 |
$27,190.00 |
| 26-07-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 26-07-2021 |
Nkarta, Inc. - Common Stock |
1000 |
$31.02 |
$31,020.00 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$14.64 |
$14,640.00 |
| 27-07-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$26.48 |
$26,480.00 |
| 27-07-2021 |
H World Group Limited - American Depositary Shares |
1000 |
$37.34 |
$37,343.87 |
| 27-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.84 |
$9,840.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 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 |
| 28-07-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 29-07-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.66 |
-$30,660.00 |
| 29-07-2021 |
H World Group Limited - American Depositary Shares |
-1000 |
$42.37 |
-$42,365.82 |
| 29-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$10.60 |
-$10,600.00 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 30-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$15.04 |
-$15,041.83 |
| 30-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$56.51 |
$56,510.00 |
| 30-07-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$15.35 |
$15,350.00 |
| 30-07-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 30-07-2021 |
CVRx, Inc. - Common Stock |
1000 |
$19.74 |
$19,740.00 |
| 02-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$18.32 |
-$18,320.00 |
| 02-08-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$22.34 |
-$22,340.00 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$16.28 |
$16,280.00 |
| 02-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.60 |
$16,600.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$18.00 |
-$18,000.00 |
| 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 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$38.60 |
$38,600.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.86 |
$6,860.00 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 05-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$8.11 |
-$8,110.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 05-08-2021 |
Immunic, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 06-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$8.02 |
$8,015.00 |
| 06-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.65 |
$27,650.00 |
| 09-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$9.15 |
-$9,150.00 |
| 09-08-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 09-08-2021 |
Precigen, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-08-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$75.66 |
$75,657.04 |
| 09-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 10-08-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 11-08-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$81.91 |
-$81,908.74 |
| 11-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$26.86 |
$26,860.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 11-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$16.88 |
$16,880.00 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 12-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$30.18 |
-$30,180.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$17.69 |
-$17,690.00 |
| 12-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$18.14 |
-$18,140.00 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 13-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$47.87 |
$47,868.95 |
| 13-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$34.62 |
$34,620.00 |
| 13-08-2021 |
Bank7 Corp. - Common stock |
1000 |
$19.60 |
$19,603.53 |
| 13-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$26.65 |
$26,645.00 |
| 16-08-2021 |
Bank7 Corp. - Common stock |
-1000 |
$21.49 |
-$21,486.57 |
| 16-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$21.86 |
$21,860.00 |
| 16-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$15.16 |
$15,160.00 |
| 16-08-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$56.40 |
$56,400.00 |
| 16-08-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$23.63 |
$23,630.00 |
| 17-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$23.82 |
-$23,820.00 |
| 17-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$16.38 |
-$16,380.00 |
| 17-08-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$60.83 |
-$60,830.00 |
| 17-08-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$25.19 |
-$25,190.00 |
| 17-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.30 |
$24,300.00 |
| 18-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.04 |
-$27,040.00 |
| 18-08-2021 |
Synopsys, Inc. - Common Stock |
1000 |
$290.63 |
$290,630.00 |
| 18-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.08 |
$5,082.19 |
| 18-08-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.90 |
$18,900.00 |
| 18-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.59 |
$7,588.00 |
| 19-08-2021 |
Synopsys, Inc. - Common Stock |
-1000 |
$315.99 |
-$315,989.99 |
| 19-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.07 |
| 19-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 19-08-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$28.78 |
$28,780.00 |
| 19-08-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.74 |
$5,740.00 |
| 20-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$63.82 |
-$63,818.91 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$31.00 |
-$31,000.00 |
| 20-08-2021 |
Calumet, Inc - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 20-08-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$12.04 |
$12,040.00 |
| 23-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$16.36 |
$16,360.00 |
| 23-08-2021 |
ScanSource, Inc. - Common Stock |
1000 |
$29.09 |
$29,090.00 |
| 23-08-2021 |
Agora, Inc. - ADS |
1000 |
$27.48 |
$27,480.00 |
| 23-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$45.29 |
$45,290.00 |
| 23-08-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$8.77 |
$8,770.00 |
| 24-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$36.00 |
-$36,000.00 |
| 24-08-2021 |
Agora, Inc. - ADS |
-1000 |
$29.98 |
-$29,980.00 |
| 24-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$49.38 |
-$49,380.00 |
| 24-08-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 24-08-2021 |
StealthGas, Inc. - common stock |
1000 |
$2.46 |
$2,460.00 |
| 25-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$49.15 |
-$49,150.00 |
| 25-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.87 |
-$10,869.00 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
ScanSource, Inc. - Common Stock |
-1000 |
$35.40 |
-$35,400.00 |
| 25-08-2021 |
StealthGas, Inc. - common stock |
-1000 |
$2.78 |
-$2,780.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$17.55 |
-$17,550.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 26-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 27-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$26.66 |
-$26,660.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$38.50 |
$38,500.00 |
| 30-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$35.25 |
-$35,250.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 30-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,347.88 |
| 30-08-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.57 |
$3,570.00 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$39.30 |
$39,300.00 |
| 31-08-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$9.06 |
$9,060.00 |
| 31-08-2021 |
nCino, Inc. - Common Stock |
1000 |
$62.01 |
$62,010.00 |
| 31-08-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.53 |
$15,530.00 |
| 01-09-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$9.93 |
-$9,930.00 |
| 01-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$16.78 |
-$16,780.00 |
| 01-09-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 01-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
