| 04-01-2021 |
Green Plains, Inc. - Common Stock |
78 |
$12.81 |
$999.18 |
| 05-01-2021 |
Green Plains, Inc. - Common Stock |
-78 |
$14.62 |
-$1,140.36 |
| 05-01-2021 |
SoFi Technologies, Inc. - Common Stock |
93 |
$12.15 |
$1,129.95 |
| 05-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$8.68 |
$8.68 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-93 |
$19.14 |
-$1,780.02 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1 |
$11.10 |
-$11.10 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
410 |
$4.37 |
$1,791.70 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-410 |
$5.50 |
-$2,255.00 |
| 08-01-2021 |
Tilray Brands, Inc. - Common Stock |
199 |
$11.31 |
$2,250.69 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
-199 |
$15.02 |
-$2,988.98 |
| 13-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
764 |
$3.92 |
$2,994.88 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-764 |
$8.05 |
-$6,150.20 |
| 14-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$5.67 |
$5,670.00 |
| 14-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1 |
$245.20 |
$245.20 |
| 14-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
10 |
$22.29 |
$222.90 |
| 14-01-2021 |
Indivior PLC - Ordinary Shares |
8 |
$1.42 |
$11.40 |
| 15-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$6.38 |
-$6,380.00 |
| 15-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-10 |
$24.06 |
-$240.60 |
| 15-01-2021 |
Indivior PLC - Ordinary Shares |
-8 |
$1.53 |
-$12.24 |
| 15-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
27 |
$241.60 |
$6,523.20 |
| 15-01-2021 |
Kirkland's, Inc. - Common Stock |
5 |
$19.38 |
$96.90 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-28 |
$363.20 |
-$10,169.60 |
| 20-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$9.18 |
$9,180.00 |
| 20-01-2021 |
Grab Holdings Limited - Warrant |
198 |
$5.05 |
$999.90 |
| 21-01-2021 |
Grab Holdings Limited - Warrant |
-198 |
$5.80 |
-$1,148.40 |
| 21-01-2021 |
National Beverage Corp. - Common Stock |
27 |
$41.64 |
$1,124.23 |
| 21-01-2021 |
Kirkland's, Inc. - Common Stock |
1 |
$24.89 |
$24.89 |
| 22-01-2021 |
Kirkland's, Inc. - Common Stock |
-6 |
$28.07 |
-$168.42 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-27 |
$79.77 |
-$2,153.66 |
| 27-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$18.18 |
$18,180.00 |
| 27-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
57 |
$136.20 |
$7,763.40 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
26 |
$1.55 |
$40.30 |
| 28-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-57 |
$156.60 |
-$8,926.20 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-26 |
$1.75 |
-$45.50 |
| 28-01-2021 |
Tilray Brands, Inc. - Common Stock |
479 |
$18.70 |
$8,957.30 |
| 28-01-2021 |
Potbelly Corporation - Common Stock |
3 |
$4.88 |
$14.64 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
Potbelly Corporation - Common Stock |
-3 |
$5.39 |
-$16.17 |
| 29-01-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 29-01-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.25 |
$11,250.00 |
| 29-01-2021 |
MicroStrategy Incorporated - Class A Common Stock |
87 |
$61.73 |
$5,370.60 |
| 01-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 01-02-2021 |
Tilray Brands, Inc. - Common Stock |
45 |
$19.10 |
$859.50 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$14.35 |
-$14,350.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
165 |
$23.49 |
$3,875.85 |
| 02-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1 |
$5.63 |
$5.63 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 03-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
797 |
$16.10 |
$12,831.70 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1 |
$6.93 |
-$6.93 |
| 04-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
-797 |
$18.60 |
-$14,824.20 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
745 |
$19.89 |
$14,818.05 |
| 04-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$12.80 |
$12.80 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-745 |
$23.45 |
-$17,470.25 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
216 |
$80.60 |
$17,409.60 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
4 |
$12.97 |
$51.88 |
| 05-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1 |
$7.50 |
$7.50 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-5 |
$17.87 |
-$89.35 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
216 |
$104.10 |
$22,485.60 |
| 08-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
2 |
$18.61 |
$37.22 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-519 |
$127.29 |
-$66,065.59 |
| 09-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-2 |
$22.50 |
-$45.00 |
| 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 |
Pacific Biosciences of California, Inc. - Common Stock |
661 |
$39.54 |
$26,135.94 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-689 |
$63.91 |
-$44,033.99 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-661 |
$45.90 |
-$30,339.90 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
323 |
$171.71 |
$55,462.33 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-323 |
$200.60 |
-$64,793.80 |
| 11-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 11-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
711 |
$162.60 |
$115,608.60 |
| 11-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
3 |
$7.16 |
$21.48 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-711 |
$200.70 |
-$142,697.70 |
| 12-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
-3 |
$8.16 |
-$24.48 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
863 |
$200.70 |
$173,204.10 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-863 |
$338.70 |
-$292,298.11 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
981 |
$298.01 |
$292,347.82 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1 |
$86.65 |
$86.65 |
| 18-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1 |
$17.25 |
$17.25 |
| 19-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1 |
$15.88 |
-$15.88 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-981 |
$339.91 |
-$333,451.71 |
| 19-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-1 |
$97.50 |
-$97.50 |
| 19-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1 |
$19.01 |
-$19.01 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$112.76 |
$112,755.23 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.43 |
$34,430.00 |
| 22-02-2021 |
WSFS Financial Corporation - Common Stock |
1000 |
$44.47 |
$44,466.72 |
| 22-02-2021 |
BayCom Corp - Common Stock |
1000 |
$14.71 |
$14,708.56 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$123.14 |
-$123,135.73 |
| 23-02-2021 |
BayCom Corp - Common Stock |
-1000 |
$15.81 |
-$15,805.08 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$34.13 |
$34,130.00 |
| 23-02-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.83 |
$3,830.00 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.15 |
-$40,150.00 |
| 24-02-2021 |
WSFS Financial Corporation - Common Stock |
-1000 |
$51.39 |
-$51,386.51 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$40.06 |
-$40,060.00 |
| 24-02-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$36.97 |
$36,970.00 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 25-02-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$43.54 |
$43,540.00 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$2,964.00 |
$183,768.00 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$49.62 |
-$49,620.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$3,367.00 |
-$208,754.00 |
| 01-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.40 |
$22,400.00 |
| 01-03-2021 |
Fox Corporation - Class B Common Stock |
1000 |
$31.28 |
$31,279.04 |
| 01-03-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$49.35 |
$49,350.00 |
| 01-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 01-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$25.87 |
$25,870.00 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 02-03-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$52.64 |
-$52,640.00 |
| 02-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 02-03-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$27.48 |
-$27,480.00 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 03-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$28.10 |
-$28,100.00 |
| 03-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$34.54 |
-$34,539.30 |
| 03-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.86 |
$6,859.06 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$25.21 |
$25,210.00 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
National Beverage Corp. - Common Stock |
1000 |
$42.96 |
$42,961.03 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$29.36 |
-$29,360.00 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$48.09 |
-$48,085.07 |
| 08-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.23 |
-$1,230.00 |
| 08-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.52 |
$2,520.00 |
| 08-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$168.60 |
$168,600.01 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
42 |
$2,898.00 |
$121,716.00 |
| 09-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$212.70 |
-$212,700.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-42 |
$3,352.00 |
-$140,784.00 |
| 09-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$100.97 |
$100,966.19 |
| 09-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$212.70 |
$212,700.00 |
| 10-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.82 |
$10,820.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 10-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 10-03-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$4.34 |
$4,340.00 |
| 10-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$13.29 |
-$13,290.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$63.46 |
-$63,460.00 |
| 11-03-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.48 |
-$1,475.00 |
| 12-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$8.11 |
$8,110.00 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.20 |
$65,200.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$80.80 |
-$80,800.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$37.52 |
$37,516.34 |
| 15-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$12.71 |
$12,710.00 |
| 15-03-2021 |
Golar LNG Limited - Common Shares |
1000 |
$10.29 |
$10,288.06 |
| 16-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$11.10 |
-$11,100.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 16-03-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$11.35 |
-$11,345.37 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,579.27 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 19-03-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.09 |
-$18,090.00 |
| 19-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 19-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$52.26 |
$52,260.00 |
| 19-03-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$63.07 |
$63,070.00 |
| 19-03-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$12.48 |
$12,480.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$69.93 |
-$69,930.00 |
| 22-03-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 23-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$21.74 |
$21,740.00 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 23-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.02 |
$8,020.11 |
| 23-03-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.64 |
$1,640.00 |
| 23-03-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$49.39 |
$49,390.00 |
| 24-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$25.40 |
-$25,400.00 |
| 24-03-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$1.72 |
-$1,720.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$25.40 |
$25,400.00 |
| 25-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$8.81 |
-$8,811.72 |
| 25-03-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$54.11 |
-$54,110.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$28.24 |
-$28,240.00 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 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 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$24.75 |
$24,750.00 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.50 |
$22,500.00 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 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 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 30-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 31-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$192.34 |
-$192,340.00 |
| 01-04-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 01-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$10.55 |
$10,550.00 |
| 05-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.34 |
$6,340.00 |
| 05-04-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.99 |
$16,990.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 05-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.21 |
$14,210.00 |
| 05-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 06-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 06-04-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$18.68 |
-$18,680.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 06-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 07-04-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$131.70 |
$131,700.00 |
| 07-04-2021 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$12.99 |
$12,993.53 |
| 07-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$140.80 |
$140,800.00 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$14.00 |
-$13,998.39 |
| 08-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.61 |
-$14,610.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 09-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$29.44 |
$29,440.00 |
| 12-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 12-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$71.82 |
$71,824.00 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$233.99 |
$233,993.33 |
| 12-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.74 |
$30,740.00 |
| 12-04-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$50.30 |
$50,300.00 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$197.33 |
-$197,330.00 |
| 13-04-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$35.27 |
-$35,270.00 |
| 13-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$84.85 |
-$84,854.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$33.33 |
-$33,330.00 |
| 14-04-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$55.28 |
-$55,280.00 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$130.87 |
$130,866.65 |
| 14-04-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$23.96 |
$23,960.00 |
| 15-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 15-04-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$25.65 |
-$25,650.00 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
FibroGen, Inc - Common Stock |
1000 |
$19.00 |
$18,995.00 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 20-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 20-04-2021 |
FibroGen, Inc - Common Stock |
-1000 |
$20.35 |
-$20,350.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.91 |
$4,910.00 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 21-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$32.63 |
$32,630.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 22-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$35.31 |
-$35,310.00 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 22-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 23-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 23-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
| 23-04-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 26-04-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.44 |
-$5,440.00 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 26-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.22 |
$9,220.00 |
| 26-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$23.18 |
$23,177.45 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 27-04-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$17.72 |
$17,720.00 |
| 27-04-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$23.52 |
$23,520.00 |
| 27-04-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$29.45 |
$29,450.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$26.36 |
-$26,355.75 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.32 |
-$19,320.00 |
| 28-04-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$25.60 |
-$25,600.00 |
| 29-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 29-04-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 29-04-2021 |
Laureate Education, Inc. - Common Stock |
1000 |
$5.52 |
$5,522.43 |
| 29-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 29-04-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.93 |
-$7,930.00 |
| 30-04-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$2.12 |
-$2,120.00 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 30-04-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$17.93 |
$17,930.00 |
| 03-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 03-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.00 |
$26,000.00 |
| 03-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$50.16 |
$50,155.78 |
| 03-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$13.85 |
$13,848.05 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$108.50 |
$108,498.57 |
| 04-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.59 |
-$33,590.00 |
| 04-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$28.00 |
-$28,000.00 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$114.53 |
-$114,529.59 |
| 04-05-2021 |
XP Inc. - Class A Common Stock |
1000 |
$34.60 |
$34,599.09 |
| 04-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
XP Inc. - Class A Common Stock |
-1000 |
$38.51 |
-$38,506.45 |
| 05-05-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 05-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 05-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$16.18 |
-$16,179.96 |
| 06-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.92 |
-$12,920.00 |
| 06-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.37 |
$5,370.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$181.31 |
$181,308.55 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$199.70 |
-$199,704.88 |
| 10-05-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 11-05-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.04 |
$16,040.00 |
| 11-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$28.25 |
$28,250.00 |
| 12-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 12-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.92 |
-$17,920.00 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$112.99 |
$112,990.00 |
| 12-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$73.71 |
$73,706.60 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 13-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$72.30 |
$72,300.00 |
| 13-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$24.09 |
$24,090.00 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$85.55 |
-$85,547.16 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 14-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$82.50 |
-$82,500.00 |
| 14-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$27.38 |
-$27,380.00 |
| 17-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$30.90 |
$30,900.00 |
| 17-05-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 17-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$34.52 |
$34,520.00 |
| 17-05-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$15.48 |
$15,480.00 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$13.95 |
-$13,950.00 |
| 18-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.23 |
-$10,230.00 |
| 18-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$37.64 |
-$37,640.00 |
| 18-05-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
987 |
$1,674.00 |
$1,652,238.00 |
| 19-05-2021 |
Aeva Technologies, Inc. - Common Stock |
20 |
$38.70 |
$774.00 |
| 19-05-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
2 |
$4.65 |
$9.30 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-987 |
$1,817.00 |
-$1,793,379.00 |
| 20-05-2021 |
Aeva Technologies, Inc. - Common Stock |
-20 |
$41.65 |
-$833.00 |
| 20-05-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-2 |
$4.96 |
-$9.92 |
| 20-05-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 20-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$4.26 |
-$4,260.00 |
| 21-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.29 |
-$7,290.00 |
| 21-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 21-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$21.59 |
$21,590.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 24-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 24-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$77.10 |
$77,100.00 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.02 |
$7,020.00 |
| 25-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 25-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$25.26 |
$25,260.00 |
| 26-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 26-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$89.70 |
-$89,700.00 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 26-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$51.68 |
$51,680.00 |
| 27-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$28.37 |
-$28,370.00 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 28-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.28 |
-$56,280.00 |
| 28-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.27 |
$25,271.48 |
| 28-05-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 01-06-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.58 |
$41,581.15 |
| 01-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.38 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,030.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 02-06-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.41 |
-$46,406.35 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$9.15 |
-$9,153.91 |
| 03-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$272.55 |
$272,549.99 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$28.65 |
$28,650.00 |
| 04-06-2021 |
Root, Inc. - Common Stock |
1000 |
$171.00 |
$171,000.00 |
| 04-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.02 |
$15,020.00 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$37.23 |
-$37,230.00 |
| 07-06-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$21.21 |
$21,210.00 |
| 07-06-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$54.40 |
$54,400.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,629.00 |
$1,629,000.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$23.89 |
-$23,890.00 |
| 08-06-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,795.00 |
-$1,795,000.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$38.94 |
$38,940.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$44.52 |
-$44,520.00 |
| 10-06-2021 |
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 |
| 10-06-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 10-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.85 |
$6,850.00 |
| 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 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 11-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 11-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$45.09 |
$45,090.00 |
| 14-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$28.05 |
-$28,050.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 14-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$12.65 |
$12,645.22 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$43.17 |
$43,170.00 |
| 15-06-2021 |
Rambus, Inc. - Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 15-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$29.70 |
$29,697.62 |
| 15-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.02 |
$12,020.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$14.30 |
-$14,299.95 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$47.73 |
-$47,730.00 |
| 16-06-2021 |
Rambus, Inc. - Common Stock |
-1000 |
$21.94 |
-$21,940.00 |
| 17-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.33 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.86 |
$22,861.01 |
| 17-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$30.46 |
$30,460.00 |
| 17-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.12 |
$11,120.00 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$35.83 |
-$35,827.83 |
| 18-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.33 |
-$14,330.00 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$20.44 |
-$20,443.36 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 21-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.35 |
-$24,347.59 |
| 21-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$34.22 |
-$34,220.00 |
| 21-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$11.24 |
-$11,240.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$24.82 |
-$24,820.00 |
| 22-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$25.89 |
$25,890.00 |
| 22-06-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.85 |
$5,850.00 |
| 22-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$38.61 |
$38,611.68 |
| 23-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$30.02 |
-$30,020.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 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 |
| 23-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 24-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 24-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.69 |
$9,690.00 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
-1000 |
$39.97 |
-$39,973.43 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 28-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 28-06-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$33.50 |
$33,500.00 |
| 29-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$27.77 |
$27,771.45 |
| 29-06-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 29-06-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 29-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$18.63 |
$18,629.89 |
| 29-06-2021 |
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
1000 |
$23.70 |
$23,698.33 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.94 |
-$12,940.00 |
| 30-06-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$39.27 |
-$39,270.00 |
| 01-07-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$31.07 |
-$31,071.72 |
| 01-07-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$16.39 |
-$16,390.00 |
| 01-07-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.34 |
-$8,340.00 |
| 01-07-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$21.13 |
-$21,131.13 |
| 01-07-2021 |
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
-1000 |
$24.49 |
-$24,488.88 |
| 02-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.05 |
$24,050.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$55.90 |
$55,900.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$35.13 |
$35,126.64 |
| 02-07-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$31.80 |
$31,802.27 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$61.32 |
-$61,320.00 |
| 06-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$37.80 |
-$37,797.77 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$16.23 |
$16,234.34 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$16.98 |
-$16,979.21 |
| 07-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$18.66 |
$18,660.00 |
| 07-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$53.26 |
$53,260.00 |
| 08-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$63.40 |
$63,400.00 |
| 08-07-2021 |
Methanex Corporation - Common Stock |
1000 |
$30.08 |
$30,080.52 |
| 08-07-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.57 |
$6,570.00 |
| 08-07-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$100.20 |
$100,200.00 |
| 08-07-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$32.29 |
$32,290.00 |
| 09-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$35.35 |
-$35,345.92 |
| 09-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.31 |
-$21,310.00 |
| 09-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.24 |
-$59,240.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Methanex Corporation - Common Stock |
-1000 |
$32.08 |
-$32,084.64 |
| 12-07-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.88 |
-$6,880.00 |
| 12-07-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$106.98 |
-$106,980.00 |
| 12-07-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$34.77 |
-$34,770.00 |
| 12-07-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$50.09 |
$50,093.10 |
| 12-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$58.64 |
$58,640.00 |
| 13-07-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$53.77 |
-$53,765.20 |
| 13-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$62.22 |
-$62,220.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 13-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$13.07 |
$13,073.22 |
| 13-07-2021 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.30 |
$3,295.00 |
| 14-07-2021 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$3.44 |
-$3,445.00 |
| 14-07-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$30.83 |
$30,830.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 14-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$33.90 |
$33,900.00 |
| 14-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$197.58 |
$197,584.53 |
| 15-07-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.83 |
-$32,830.00 |
| 15-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$35.93 |
-$35,930.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 15-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$116.77 |
$116,770.00 |
| 15-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$37.32 |
$37,320.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 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 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$125.12 |
-$125,120.00 |
| 19-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,490.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 19-07-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-07-2021 |
Iridium Communications Inc - Common Stock |
1000 |
$36.27 |
$36,266.43 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 20-07-2021 |
Iridium Communications Inc - Common Stock |
-1000 |
$39.54 |
-$39,539.67 |
| 20-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 21-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$59.02 |
$59,020.00 |
| 21-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$138.89 |
$138,890.00 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.83 |
-$63,830.00 |
| 22-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.52 |
-$149,520.00 |
| 22-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 23-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$53.97 |
$53,971.00 |
| 23-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$64.50 |
$64,500.00 |
| 26-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$68.25 |
-$68,250.00 |
| 26-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$74.70 |
-$74,700.00 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 26-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 27-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.20 |
-$23,200.00 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$14.64 |
$14,640.00 |
| 27-07-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$36.45 |
$36,450.00 |
| 27-07-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$82.73 |
$82,730.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 28-07-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$41.81 |
-$41,810.00 |
| 28-07-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$92.56 |
-$92,560.00 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 29-07-2021 |
Power Integrations, Inc. - Common Stock |
1000 |
$81.64 |
$81,644.60 |
| 29-07-2021 |
DexCom, Inc. - Common Stock |
1000 |
$114.01 |
$114,012.50 |
| 29-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$72.62 |
$72,620.00 |
| 29-07-2021 |
SPS Commerce, Inc. - Common Stock |
1000 |
$100.37 |
$100,370.00 |
| 30-07-2021 |
Power Integrations, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.33 |
| 30-07-2021 |
DexCom, Inc. - Common Stock |
-1000 |
$128.88 |
-$128,877.50 |
| 30-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$79.17 |
-$79,170.00 |
| 30-07-2021 |
SPS Commerce, Inc. - Common Stock |
-1000 |
$108.95 |
-$108,950.00 |
| 30-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$324.06 |
$324,057.80 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
Addus HomeCare Corporation - Common Stock |
1000 |
$85.11 |
$85,110.00 |
| 02-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.54 |
$41,540.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Addus HomeCare Corporation - Common Stock |
-1000 |
$94.70 |
-$94,700.00 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.86 |
$6,860.00 |
| 04-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$67.50 |
$67,500.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$8.11 |
-$8,110.00 |
| 05-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$78.54 |
-$78,540.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 06-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$8.02 |
$8,015.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$9.15 |
-$9,150.00 |
| 09-08-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 09-08-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.74 |
$24,741.29 |
| 10-08-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 10-08-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$26.56 |
-$26,560.64 |
| 10-08-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$13.31 |
$13,310.00 |
| 10-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.06 |
$20,060.76 |
| 10-08-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$64.99 |
$64,990.00 |
| 11-08-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$14.29 |
-$14,290.00 |
| 11-08-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$68.89 |
-$68,890.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$35.91 |
$35,910.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.66 |
-$39,660.00 |
| 12-08-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$15.19 |
$15,190.00 |
| 12-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$11.71 |
$11,710.00 |
| 13-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
-1000 |
$24.23 |
-$24,225.32 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$13.45 |
-$13,450.00 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 16-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 16-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$2.86 |
$2,860.00 |
| 16-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$55.88 |
$55,880.00 |
| 16-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$15.82 |
$15,820.00 |
| 16-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$45.61 |
$45,609.45 |
| 17-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 17-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.57 |
-$62,570.00 |
| 17-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 17-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 17-08-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$69.05 |
$69,050.00 |
| 18-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 18-08-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$74.55 |
-$74,550.00 |
| 18-08-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$12.48 |
$12,481.34 |
| 18-08-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$35.53 |
$35,525.91 |
| 18-08-2021 |
Intapp, Inc. - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 19-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$59.52 |
-$59,519.19 |
| 19-08-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.24 |
-$14,238.47 |
| 19-08-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$39.22 |
-$39,215.34 |
| 19-08-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$35.82 |
-$35,820.00 |
| 19-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 20-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 20-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 20-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.55 |
$7,550.00 |
| 20-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 20-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$37.68 |
$37,680.00 |
| 23-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 23-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.40 |
$20,400.00 |
| 23-08-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$5.03 |
$5,030.00 |
| 23-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$16.36 |
$16,360.00 |
| 23-08-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$70.12 |
$70,120.00 |
| 24-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 24-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.60 |
-$23,600.00 |
| 24-08-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$5.64 |
-$5,640.00 |
| 24-08-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$78.41 |
-$78,410.00 |
| 24-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.15 |
$8,150.00 |
| 25-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.87 |
-$10,869.00 |
| 25-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$49.15 |
-$49,150.00 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.44 |
$9,440.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
