| 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 |
Smith & Wesson Brands, Inc. - Common Stock |
68 |
$16.61 |
$1,129.32 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-68 |
$19.66 |
-$1,337.13 |
| 06-01-2021 |
SoFi Technologies, Inc. - Common Stock |
111 |
$12.12 |
$1,345.32 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-111 |
$19.14 |
-$2,124.54 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
487 |
$4.37 |
$2,128.19 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-487 |
$5.50 |
-$2,678.50 |
| 08-01-2021 |
Arbutus Biopharma Corporation - Common Stock |
692 |
$3.87 |
$2,678.04 |
| 11-01-2021 |
Arbutus Biopharma Corporation - Common Stock |
-692 |
$4.32 |
-$2,989.44 |
| 11-01-2021 |
LendingTree, Inc. - Common Stock |
11 |
$269.76 |
$2,967.36 |
| 12-01-2021 |
LendingTree, Inc. - Common Stock |
-11 |
$313.31 |
-$3,446.41 |
| 12-01-2021 |
Root, Inc. - Common Stock |
10 |
$345.78 |
$3,457.80 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-10 |
$416.70 |
-$4,167.00 |
| 13-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
2 |
$96.17 |
$192.34 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-2 |
$125.29 |
-$250.58 |
| 14-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$5.67 |
$5,670.00 |
| 14-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
120 |
$22.29 |
$2,674.80 |
| 15-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$6.38 |
-$6,380.00 |
| 15-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-120 |
$24.06 |
-$2,887.20 |
| 15-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
540 |
$17.20 |
$9,288.00 |
| 19-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-540 |
$20.50 |
-$11,070.00 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
45 |
$245.00 |
$11,025.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-45 |
$363.20 |
-$16,344.00 |
| 20-01-2021 |
Grab Holdings Limited - Warrant |
1000 |
$5.05 |
$5,050.00 |
| 20-01-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$4,218.00 |
$8,436.00 |
| 20-01-2021 |
Canadian Solar Inc. - Common Shares |
50 |
$57.22 |
$2,861.00 |
| 21-01-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.80 |
-$5,800.00 |
| 21-01-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$4,800.00 |
-$9,600.00 |
| 21-01-2021 |
Canadian Solar Inc. - Common Shares |
-50 |
$64.15 |
-$3,207.50 |
| 21-01-2021 |
AMC Networks Inc. - Class A Common Stock |
432 |
$43.09 |
$18,614.88 |
| 22-01-2021 |
AMC Networks Inc. - Class A Common Stock |
-432 |
$49.38 |
-$21,332.16 |
| 22-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$9.87 |
$9,870.00 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
433 |
$26.51 |
$11,479.96 |
| 25-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.74 |
-$11,740.00 |
| 25-01-2021 |
PetMed Express, Inc. - Common Stock |
-433 |
$30.13 |
-$13,045.58 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 25-01-2021 |
Baozun Inc. - American Depositary Shares |
314 |
$35.55 |
$11,162.70 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Baozun Inc. - American Depositary Shares |
-314 |
$48.00 |
-$15,072.00 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 26-01-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$4.96 |
$4,955.61 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
310 |
$56.90 |
$17,640.52 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.53 |
-$7,527.80 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-310 |
$79.77 |
-$24,727.25 |
| 27-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
410 |
$136.20 |
$55,842.00 |
| 28-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-410 |
$156.60 |
-$64,206.00 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-01-2021 |
Potbelly Corporation - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
172 |
$227.30 |
$39,095.60 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-172 |
$250.97 |
-$43,166.84 |
| 29-01-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 29-01-2021 |
Ambarella, Inc. - Ordinary Shares |
691 |
$94.36 |
$65,202.76 |
| 01-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 01-02-2021 |
Ambarella, Inc. - Ordinary Shares |
-691 |
$105.16 |
-$72,665.56 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 01-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$19.10 |
$19,100.00 |
| 01-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$25.31 |
$25,310.00 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$14.35 |
-$14,350.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 02-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$30.69 |
-$30,690.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.54 |
$13,540.00 |
| 03-02-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.29 |
-$15,290.00 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 03-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 03-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
482 |
$165.30 |
$79,674.60 |
| 04-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-482 |
$187.80 |
-$90,519.60 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$18.60 |
-$18,600.00 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$19.89 |
$19,890.00 |
| 04-02-2021 |
Columbia Sportswear Company - Common Stock |
1000 |
$88.04 |
$88,036.48 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 05-02-2021 |
Columbia Sportswear Company - Common Stock |
-1000 |
$101.31 |
-$101,314.74 |
| 05-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.21 |
$11,210.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$80.60 |
$80,600.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$104.10 |
-$104,100.00 |
| 08-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$30.09 |
$30,090.00 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$104.10 |
$104,100.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$42.35 |
-$42,350.00 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$127.29 |
-$127,294.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$42.35 |
$42,350.00 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 09-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$39.54 |
$39,540.00 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 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 |
-1000 |
$45.90 |
-$45,900.00 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$171.71 |
$171,710.01 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$200.60 |
-$200,600.01 |
| 11-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.70 |
$15,700.00 |
| 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 |
1000 |
$162.60 |
$162,600.01 |
| 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 |
-1000 |
$200.70 |
-$200,700.00 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$34.63 |
-$34,630.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$236.40 |
$236,399.99 |
| 16-02-2021 |
Immunovant, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 16-02-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$314.40 |
-$314,399.99 |
| 17-02-2021 |
Immunovant, Inc. - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 17-02-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 17-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$8.71 |
$8,710.00 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$314.40 |
$314,399.99 |
| 18-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$10.63 |
-$10,630.00 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$338.70 |
-$338,700.01 |
| 18-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.63 |
$10,630.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$298.01 |
$298,010.01 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$86.65 |
$86,650.00 |
| 19-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$15.88 |
-$15,880.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$339.91 |
-$339,910.00 |
| 19-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$97.50 |
-$97,500.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 19-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$8.16 |
$8,164.95 |
| 22-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$9.79 |
-$9,793.22 |
| 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 |
BayCom Corp - Common Stock |
1000 |
$14.71 |
$14,708.56 |
| 22-02-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$19.10 |
$19,100.00 |
| 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 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$20.44 |
-$20,440.00 |
| 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 |
| 24-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$40.06 |
-$40,060.00 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$32.66 |
$32,658.11 |
| 24-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$76.75 |
$76,750.00 |
| 24-02-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 25-02-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$36.04 |
-$36,043.74 |
| 25-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$82.67 |
-$82,670.00 |
| 25-02-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,335.00 |
| 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 |
| 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 |
Groupon, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 26-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.38 |
$10,380.00 |
| 01-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$12.76 |
-$12,760.00 |
| 01-03-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 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 |
| 02-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 02-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$24.80 |
$24,800.00 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 02-03-2021 |
Groupon, Inc. - Common Stock |
1000 |
$57.59 |
$57,590.00 |
| 03-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$28.10 |
-$28,100.00 |
| 03-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$61.18 |
-$61,180.00 |
| 03-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$34.54 |
-$34,539.30 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$23.40 |
$23,400.00 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$29.36 |
-$29,360.00 |
| 05-03-2021 |
Immunovant, Inc. - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 05-03-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 08-03-2021 |
Immunovant, Inc. - Common Stock |
-1000 |
$15.39 |
-$15,390.00 |
| 08-03-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 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 |
Grab Holdings Limited - Warrant |
1000 |
$2.52 |
$2,520.00 |
| 09-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$2.96 |
-$2,960.00 |
| 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 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.80 |
$11,800.00 |
| 09-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$13.15 |
$13,150.00 |
| 10-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.59 |
-$13,590.00 |
| 10-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$14.99 |
-$14,990.00 |
| 10-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.00 |
$3,000.00 |
| 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 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$230.70 |
$230,700.00 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.20 |
$65,200.00 |
| 12-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$8.11 |
$8,110.00 |
| 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 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$9.97 |
-$9,970.00 |
| 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 |
| 16-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 16-03-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$10.83 |
$10,831.54 |
| 16-03-2021 |
Digimarc Corporation - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 17-03-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$12.11 |
-$12,105.84 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$36.17 |
-$36,170.00 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 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 |
Legacy Housing Corporation - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 18-03-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,666.77 |
| 18-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.95 |
$65,950.00 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 19-03-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.09 |
-$18,090.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$103.38 |
$103,381.65 |
| 19-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$8.21 |
$8,213.62 |
| 22-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$33.00 |
$33,000.00 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$223.20 |
-$223,200.00 |
| 23-03-2021 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$8.52 |
-$8,524.88 |
| 23-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$34.10 |
-$34,100.00 |
| 23-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 23-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$21.74 |
$21,740.00 |
| 24-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$25.40 |
-$25,400.00 |
| 24-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 24-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.89 |
$3,890.00 |
| 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 |
| 25-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.80 |
-$4,800.00 |
| 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 |
Vivid Seats Inc. - Warrant |
1000 |
$1.06 |
$1,060.00 |
| 25-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.80 |
$4,800.00 |
| 26-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.24 |
-$1,240.00 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 26-03-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$44.52 |
$44,519.18 |
| 26-03-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$20.99 |
$20,990.00 |
| 26-03-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$41.49 |
$41,490.00 |
| 29-03-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$47.10 |
-$47,096.18 |
| 29-03-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$22.15 |
-$22,150.00 |
| 29-03-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$43.54 |
-$43,540.00 |
| 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 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 30-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.68 |
$26,680.00 |
| 30-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 31-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.23 |
-$32,230.00 |
| 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 |
| 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 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$26.02 |
$26,020.00 |
| 01-04-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$81.66 |
$81,660.00 |
| 01-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 05-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$29.56 |
-$29,560.00 |
| 05-04-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$92.49 |
-$92,490.00 |
| 05-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 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 |
| 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 |
Grab Holdings Limited - Warrant |
1000 |
$3.80 |
$3,800.00 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 06-04-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$29.00 |
$29,000.00 |
| 07-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.55 |
-$4,555.00 |
| 07-04-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.34 |
$14,340.00 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 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 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$112.99 |
$112,993.39 |
| 08-04-2021 |
Methanex Corporation - Common Stock |
1000 |
$35.08 |
$35,077.40 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$120.54 |
-$120,543.38 |
| 09-04-2021 |
Methanex Corporation - Common Stock |
-1000 |
$37.40 |
-$37,398.98 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 09-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$26.57 |
$26,570.00 |
| 12-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 12-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 12-04-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$131.88 |
$131,880.00 |
| 12-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$28.93 |
$28,930.00 |
| 12-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$71.82 |
$71,824.00 |
| 13-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$84.85 |
-$84,854.00 |
| 13-04-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$35.27 |
-$35,270.00 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$197.33 |
-$197,330.00 |
| 13-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$23.26 |
$23,260.00 |
| 13-04-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$27.92 |
$27,920.00 |
| 14-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.57 |
-$25,570.00 |
| 14-04-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$30.04 |
-$30,040.00 |
| 14-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 14-04-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$23.96 |
$23,960.00 |
| 14-04-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$186.00 |
$186,000.00 |
| 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 |
NovoCure Limited - Ordinary Shares |
-1000 |
$198.83 |
-$198,830.00 |
| 15-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.82 |
$8,820.00 |
| 16-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$9.24 |
$9,239.30 |
| 19-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 19-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.67 |
-$9,670.00 |
| 19-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$9.83 |
-$9,828.68 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 19-04-2021 |
FibroGen, Inc - Common Stock |
1000 |
$19.00 |
$18,995.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 20-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$124.60 |
$124,600.00 |
| 20-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 21-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$138.40 |
-$138,399.99 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 21-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.11 |
$1,110.00 |
| 21-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 22-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.16 |
$5,160.00 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 23-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
| 23-04-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 23-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$20.88 |
$20,881.57 |
| 26-04-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.44 |
-$5,440.00 |
| 26-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$23.18 |
-$23,177.45 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$23.18 |
$23,177.45 |
| 26-04-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 27-04-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$24.56 |
-$24,559.66 |
| 27-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.24 |
$9,240.00 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 28-04-2021 |
MYR Group, Inc. - Common Stock |
1000 |
$72.07 |
$72,070.00 |
| 28-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$62.16 |
$62,164.93 |
| 29-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 29-04-2021 |
MYR Group, Inc. - Common Stock |
-1000 |
$78.68 |
-$78,680.00 |
| 29-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$67.74 |
-$67,740.82 |
| 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 |
| 30-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.93 |
-$7,930.00 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 30-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$10.76 |
$10,764.74 |
| 03-05-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$12.14 |
-$12,139.95 |
| 03-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 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 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 04-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$49.00 |
$48,999.32 |
| 04-05-2021 |
XP Inc. - Class A Common Stock |
1000 |
$34.60 |
$34,599.09 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.56 |
-$10,560.00 |
| 05-05-2021 |
XP Inc. - Class A Common Stock |
-1000 |
$38.51 |
-$38,506.45 |
| 05-05-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.76 |
$18,760.00 |
| 05-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 06-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.92 |
-$12,920.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.62 |
$16,621.82 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$18.83 |
-$18,833.02 |
| 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 |
BioNTech SE - American Depositary Shares |
-1000 |
$199.70 |
-$199,704.88 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 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 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$4.99 |
$4,990.00 |
| 11-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.04 |
$16,040.00 |
| 12-05-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.92 |
-$17,920.00 |
| 12-05-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$30.72 |
$30,720.00 |
| 12-05-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$23.70 |
$23,700.00 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$25.47 |
-$25,470.00 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$115.49 |
$115,490.00 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 14-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.84 |
$12,840.00 |
| 14-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 17-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 17-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 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 |
| 18-05-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$13.95 |
-$13,950.00 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 18-05-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$26.80 |
$26,800.00 |
| 18-05-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$33.43 |
$33,430.00 |
| 19-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 19-05-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$28.37 |
-$28,370.00 |
| 19-05-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$35.37 |
-$35,370.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
984 |
$1,674.00 |
$1,647,216.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-984 |
$1,817.00 |
-$1,787,928.00 |
| 20-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$22.75 |
$22,750.00 |
| 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 |
| 20-05-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$29.34 |
$29,340.00 |
| 21-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.29 |
-$7,290.00 |
| 21-05-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$4.26 |
-$4,260.00 |
| 21-05-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$31.44 |
-$31,440.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$12.40 |
$12,400.00 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 24-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$22.74 |
$22,740.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 25-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$25.86 |
-$25,860.00 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$5.52 |
-$5,520.00 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$79.50 |
$79,500.00 |
| 26-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$89.70 |
-$89,700.00 |
| 26-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$25.56 |
$25,560.00 |
| 26-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$26.66 |
$26,660.00 |
| 26-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 26-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
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 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$2.00 |
$2,000.00 |
| 28-05-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$2.15 |
-$2,150.00 |
| 28-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$86.70 |
$86,700.00 |
| 28-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 28-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.68 |
$30,680.00 |
| 28-05-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.15 |
$20,150.00 |
| 01-06-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$22.65 |
-$22,650.00 |
| 01-06-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$102.30 |
-$102,300.00 |
| 01-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 01-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$34.59 |
-$34,590.00 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 02-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 02-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 02-06-2021 |
Immunovant, Inc. - Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 03-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
Immunovant, Inc. - Common Stock |
-1000 |
$10.73 |
-$10,730.00 |
| 03-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.09 |
-$8,090.00 |
| 03-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$286.14 |
$286,140.01 |
| 04-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.00 |
$9,000.00 |
| 04-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$28.65 |
$28,650.00 |
| 04-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.31 |
$9,310.00 |
| 07-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$37.23 |
-$37,230.00 |
| 07-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$10.36 |
-$10,360.00 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$11.92 |
-$11,920.00 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.92 |
$11,920.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 08-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$45.94 |
$45,938.00 |
| 08-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$217.57 |
$217,568.27 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$51.30 |
-$51,299.00 |
| 09-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$238.33 |
-$238,333.25 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 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 |
| 10-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$83.00 |
$83,000.00 |
| 11-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$91.20 |
-$91,200.00 |
| 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 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 14-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$28.05 |
-$28,050.00 |
| 14-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$47.65 |
$47,650.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 14-06-2021 |
Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.71 |
$10,706.91 |
| 15-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$51.97 |
-$51,970.00 |
| 15-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.37 |
-$10,370.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$51.97 |
$51,970.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.07 |
$12,070.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.73 |
$47,730.00 |
| 16-06-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$47.28 |
$47,280.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,742.00 |
$1,742,000.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,855.00 |
-$1,855,000.00 |
| 17-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.25 |
-$13,250.00 |
| 17-06-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$51.30 |
-$51,300.00 |
| 17-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 17-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$20.44 |
$20,443.36 |
| 18-06-2021 |
DXP Enterprises, Inc. - Common Stock |
1000 |
$29.08 |
$29,080.00 |
| 18-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.64 |
$209,643.23 |
| 18-06-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$223.13 |
-$223,134.55 |
| 21-06-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$31.92 |
-$31,920.00 |
| 21-06-2021 |
DXP Enterprises, Inc. - Common Stock |
-1000 |
$31.14 |
-$31,140.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$25.89 |
$25,890.00 |
| 22-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$38.61 |
$38,611.68 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 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 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.78 |
$5,780.00 |
| 24-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 24-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 24-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$4.32 |
$4,320.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,004.00 |
$2,004,000.00 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,275.00 |
-$2,275,000.00 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 28-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$62.42 |
$62,417.00 |
| 28-06-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$20.19 |
$20,190.00 |
| 28-06-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.49 |
$28,490.00 |
| 29-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$66.90 |
-$66,899.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$21.28 |
-$21,280.00 |
| 29-06-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.02 |
-$30,020.00 |
| 29-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.21 |
$10,210.00 |
| 30-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.94 |
-$12,940.00 |
| 30-06-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.96 |
$13,960.00 |
| 30-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$19.09 |
$19,092.50 |
| 30-06-2021 |
Immunovant, Inc. - Common Stock |
1000 |
$10.57 |
$10,570.00 |
| 30-06-2021 |
Zynex, Inc. - Common Stock |
1000 |
$13.96 |
$13,963.35 |
| 01-07-2021 |
Immunovant, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 01-07-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$21.13 |
-$21,131.13 |
| 01-07-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$16.39 |
-$16,390.00 |
| 01-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.01 |
-$15,006.33 |
| 01-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$30.42 |
$30,415.05 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 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 |
Tenable Holdings, Inc. - Common Stock |
1000 |
$40.56 |
$40,560.00 |
| 06-07-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$61.32 |
-$61,320.00 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$37.80 |
-$37,797.77 |
| 06-07-2021 |
Tenable Holdings, Inc. - Common Stock |
-1000 |
$42.71 |
-$42,710.00 |
| 06-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$23.77 |
$23,775.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
FibroGen, Inc - Common Stock |
1000 |
$25.05 |
$25,050.00 |
| 07-07-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$17.16 |
$17,160.00 |
| 07-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$221.90 |
$221,899.99 |
| 07-07-2021 |
Enovix Corporation - Common Stock |
1000 |
$21.50 |
$21,500.00 |
| 08-07-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.47 |
-$22,470.00 |
| 08-07-2021 |
FibroGen, Inc - Common Stock |
-1000 |
$26.41 |
-$26,410.00 |
| 08-07-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$18.08 |
-$18,080.00 |
| 08-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$232.79 |
-$232,789.99 |
| 08-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$18.99 |
$18,990.00 |
| 09-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.31 |
-$21,310.00 |
| 09-07-2021 |
Northwest Pipe Company - Common Stock |
1000 |
$26.90 |
$26,900.00 |
| 09-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$54.79 |
$54,790.00 |
| 09-07-2021 |
Canadian Solar Inc. - Common Shares |
1000 |
$40.81 |
$40,810.00 |
| 09-07-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$54.20 |
$54,200.00 |
| 12-07-2021 |
Canadian Solar Inc. - Common Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 12-07-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$56.90 |
-$56,900.00 |
| 12-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$58.64 |
-$58,640.00 |
| 12-07-2021 |
Northwest Pipe Company - Common Stock |
-1000 |
$28.94 |
-$28,940.00 |
| 12-07-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$50.09 |
$50,093.10 |
| 13-07-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$53.77 |
-$53,765.20 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 13-07-2021 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.30 |
$3,295.00 |
| 13-07-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.90 |
$2,900.00 |
| 13-07-2021 |
American Airlines Group, Inc. - Common Stock |
1000 |
$20.02 |
$20,020.00 |
| 14-07-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.01 |
-$3,010.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$3.44 |
-$3,445.00 |
| 14-07-2021 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$20.62 |
-$20,620.00 |
| 14-07-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$30.83 |
$30,830.00 |
| 15-07-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.83 |
-$32,830.00 |
| 15-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$13.66 |
$13,657.65 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 15-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$64.32 |
$64,320.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$212.08 |
-$212,077.30 |
| 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 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 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 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 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 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 23-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 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 |
| 23-07-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.26 |
$22,255.77 |
| 23-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.92 |
$224,920.00 |
| 26-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$74.70 |
-$74,700.00 |
| 26-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$68.25 |
-$68,250.00 |
| 26-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$245.45 |
-$245,450.00 |
| 26-07-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.36 |
-$24,361.69 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 27-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.20 |
-$23,200.00 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 27-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$12.73 |
$12,730.00 |
| 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 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 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 |
Indivior PLC - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 29-07-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 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 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$79.17 |
-$79,170.00 |
| 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 |
SPS Commerce, Inc. - Common Stock |
-1000 |
$108.95 |
-$108,950.00 |
| 30-07-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.32 |
$5,320.00 |
| 02-08-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$5.86 |
-$5,860.00 |
| 02-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$37.68 |
$37,680.00 |
| 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 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$46.80 |
-$46,800.00 |
| 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 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.05 |
$46,050.00 |
| 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 |
| 04-08-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
1000 |
$50.15 |
$50,152.61 |
| 05-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$8.11 |
-$8,110.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$78.54 |
-$78,540.00 |
| 05-08-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
-1000 |
$56.97 |
-$56,966.73 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
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 |
| 06-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.40 |
$22,400.00 |
| 09-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$9.15 |
-$9,150.00 |
| 09-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$24.60 |
-$24,600.00 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 10-08-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 10-08-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$13.31 |
$13,310.00 |
| 10-08-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$64.99 |
$64,990.00 |
| 10-08-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 10-08-2021 |
The Shyft Group, Inc. - Common Stock |
1000 |
$40.12 |
$40,123.05 |
| 11-08-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.64 |
-$1,640.00 |
| 11-08-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$68.89 |
-$68,890.00 |
| 11-08-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$14.29 |
-$14,290.00 |
| 11-08-2021 |
The Shyft Group, Inc. - Common Stock |
-1000 |
$42.45 |
-$42,445.57 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 12-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.10 |
$20,096.20 |
| 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 |
| 12-08-2021 |
Integral Ad Science Holding Corp. - Common Stock |
1000 |
$16.32 |
$16,320.00 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
-1000 |
$24.23 |
-$24,225.32 |
| 13-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$13.45 |
-$13,450.00 |
| 13-08-2021 |
Integral Ad Science Holding Corp. - Common Stock |
-1000 |
$18.21 |
-$18,210.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 16-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 16-08-2021 |
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 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$21.86 |
$21,860.00 |
| 17-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 17-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 17-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.57 |
-$62,570.00 |
| 17-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$23.82 |
-$23,820.00 |
| 17-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 18-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 18-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$46.98 |
$46,982.31 |
| 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 |
JOYY Inc. - American Depositary Shares |
-1000 |
$39.22 |
-$39,215.34 |
| 19-08-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.24 |
-$14,238.47 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$425.60 |
$425,603.85 |
| 20-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 20-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 20-08-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 23-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$539.61 |
-$539,613.53 |
| 23-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.77 |
-$5,770.00 |
| 23-08-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.15 |
-$13,150.00 |
| 23-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.77 |
$5,770.00 |
| 24-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 24-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$8.75 |
$8,753.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 24-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$42.75 |
$42,750.00 |
| 24-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$18.20 |
$18,200.00 |
| 25-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.87 |
-$10,869.00 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$49.15 |
-$49,150.00 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.95 |
$3,950.00 |
| 26-08-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$14.06 |
$14,060.00 |
| 26-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$42.01 |
$42,010.00 |
| 27-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$46.94 |
-$46,940.00 |
| 27-08-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,347.88 |
| 30-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$44.85 |
$44,850.00 |
| 30-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$11.12 |
$11,120.00 |
| 30-08-2021 |
Baozun Inc. - American Depositary Shares |
1000 |
$21.96 |
$21,960.00 |
| 31-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$12.27 |
-$12,270.00 |
| 31-08-2021 |
Baozun Inc. - American Depositary Shares |
-1000 |
$24.08 |
-$24,080.00 |
| 31-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$50.23 |
-$50,230.00 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$18.26 |
$18,260.00 |
| 01-09-2021 |
Semtech Corporation - Common Stock |
1000 |
$70.96 |
$70,960.00 |
| 01-09-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$66.66 |
$66,660.00 |
| 01-09-2021 |
Carter Bankshares, Inc. - Common Stock |
1000 |
$12.29 |
$12,290.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$21.33 |
-$21,330.00 |
| 02-09-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$72.94 |
-$72,940.00 |
| 02-09-2021 |
Semtech Corporation - Common Stock |
-1000 |
$78.71 |
-$78,710.00 |
| 02-09-2021 |
Carter Bankshares, Inc. - Common Stock |
-1000 |
$13.43 |
-$13,430.00 |
| 02-09-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 03-09-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 03-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.84 |
$8,840.00 |
| 03-09-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$19.60 |
$19,600.00 |
| 03-09-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$44.13 |
$44,130.00 |
| 03-09-2021 |
Iridium Communications Inc - Common Stock |
1000 |
$44.35 |
$44,348.16 |
| 07-09-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.57 |
-$21,570.00 |
| 07-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.80 |
-$10,800.00 |
| 07-09-2021 |
Iridium Communications Inc - Common Stock |
-1000 |
$47.11 |
-$47,109.67 |
| 07-09-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$47.21 |
-$47,210.00 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
Digimarc Corporation - Common Stock |
1000 |
$31.25 |
$31,250.00 |
| 08-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$422.90 |
$422,899.99 |
| 09-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 09-09-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$34.42 |
-$34,420.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$455.92 |
-$455,920.01 |
| 09-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 10-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 10-09-2021 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 10-09-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$7.06 |
$7,055.48 |
| 10-09-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.30 |
$22,300.00 |
| 10-09-2021 |
Allegro MicroSystems, Inc. - Common Stock |
1000 |
$30.72 |
$30,720.00 |
| 13-09-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.19 |
-$24,190.00 |
| 13-09-2021 |
REGENXBIO Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 13-09-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.72 |
-$7,717.50 |
| 13-09-2021 |
Allegro MicroSystems, Inc. - Common Stock |
-1000 |
$33.29 |
-$33,290.00 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Integral Ad Science Holding Corp. - Common Stock |
1000 |
$21.99 |
$21,990.00 |
| 14-09-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$63.17 |
$63,165.85 |
| 14-09-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$37.80 |
$37,800.00 |
| 14-09-2021 |
Allegro MicroSystems, Inc. - Common Stock |
1000 |
$33.98 |
$33,980.00 |
| 15-09-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$68.09 |
-$68,090.26 |
| 15-09-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$40.57 |
-$40,570.00 |
| 15-09-2021 |
Integral Ad Science Holding Corp. - Common Stock |
-1000 |
$23.80 |
-$23,800.00 |
| 15-09-2021 |
Allegro MicroSystems, Inc. - Common Stock |
-1000 |
$36.46 |
-$36,460.00 |
| 15-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.63 |
$10,630.00 |
| 16-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.47 |
-$12,470.00 |
| 16-09-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.68 |
$11,680.00 |
| 16-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$24.26 |
$24,260.00 |
| 16-09-2021 |
Bank7 Corp. - Common stock |
1000 |
$18.25 |
$18,248.12 |
| 16-09-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$70.74 |
$70,740.00 |
| 17-09-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 17-09-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$76.48 |
-$76,480.00 |
| 17-09-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$26.81 |
-$26,810.00 |
| 17-09-2021 |
Bank7 Corp. - Common stock |
-1000 |
$19.73 |
-$19,730.89 |
| 17-09-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.50 |
$2,500.00 |
| 20-09-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$2.71 |
-$2,710.00 |
| 20-09-2021 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 20-09-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$9.68 |
$9,680.00 |
| 20-09-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.40 |
$12,400.00 |
| 20-09-2021 |
Erasca, Inc. - Common Stock |
1000 |
$19.71 |
$19,710.00 |
| 21-09-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.44 |
-$10,440.00 |
| 21-09-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.37 |
-$13,370.00 |
| 21-09-2021 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 21-09-2021 |
Erasca, Inc. - Common Stock |
-1000 |
$21.09 |
-$21,090.00 |
| 21-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.92 |
$15,920.00 |
| 22-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.69 |
-$17,690.00 |
| 22-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$17.69 |
$17,690.00 |
| 22-09-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$5.62 |
$5,616.35 |
| 22-09-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 22-09-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$35.12 |
$35,120.00 |
| 23-09-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$6.23 |
-$6,229.91 |
| 23-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.99 |
-$19,990.00 |
| 23-09-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 23-09-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$37.98 |
-$37,980.00 |
| 23-09-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.23 |
$6,229.91 |
| 24-09-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$6.58 |
-$6,583.88 |
| 24-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 24-09-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$6.29 |
$6,290.00 |
| 24-09-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 24-09-2021 |
Viant Technology Inc. - common stock |
1000 |
$12.69 |
$12,685.00 |
| 27-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-09-2021 |
Viant Technology Inc. - common stock |
-1000 |
$13.85 |
-$13,850.00 |
| 27-09-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 27-09-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$7.12 |
-$7,120.00 |
| 27-09-2021 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$10.00 |
$10,000.00 |
| 28-09-2021 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$10.41 |
-$10,410.00 |
| 28-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.33 |
$10,330.00 |
| 28-09-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$91.97 |
$91,970.00 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 28-09-2021 |
Viper Energy, Inc. - Class A Common Stock |
1000 |
$16.53 |
$16,533.93 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$98.25 |
-$98,250.00 |
| 29-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 29-09-2021 |
Viper Energy, Inc. - Class A Common Stock |
-1000 |
$17.33 |
-$17,333.96 |
| 29-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.91 |
$10,910.00 |
| 30-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.97 |
-$11,970.00 |
| 30-09-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$35.63 |
$35,630.00 |
| 30-09-2021 |
Codexis, Inc. - Common Stock |
1000 |
$23.26 |
$23,260.00 |
| 30-09-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$33.85 |
$33,850.00 |
| 30-09-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 01-10-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$24.58 |
-$24,580.00 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$45.00 |
-$45,000.00 |
| 01-10-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$26.14 |
-$26,140.00 |
| 01-10-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$36.99 |
-$36,990.00 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 04-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$50.90 |
-$50,905.00 |
| 04-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$50.90 |
$50,905.00 |
| 04-10-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$60.72 |
$60,725.00 |
| 04-10-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$49.58 |
$49,575.49 |
| 04-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$9.67 |
$9,670.00 |
| 05-10-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$65.10 |
-$65,101.00 |
| 05-10-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$52.71 |
-$52,712.09 |
| 05-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$10.26 |
-$10,260.00 |
| 05-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$55.00 |
-$55,000.00 |
| 05-10-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$2.47 |
$2,470.00 |
| 06-10-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 06-10-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$23.58 |
$23,583.97 |
| 06-10-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$77.00 |
$77,000.00 |
| 06-10-2021 |
Golar LNG Limited - Common Shares |
1000 |
$11.94 |
$11,942.98 |
| 06-10-2021 |
Baozun Inc. - American Depositary Shares |
1000 |
$17.14 |
$17,140.00 |
| 07-10-2021 |
Baozun Inc. - American Depositary Shares |
-1000 |
$18.88 |
-$18,880.00 |
| 07-10-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$29.60 |
-$29,600.11 |
| 07-10-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$84.94 |
-$84,940.00 |
| 07-10-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$13.17 |
-$13,165.78 |
| 07-10-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 08-10-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 08-10-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$16.21 |
$16,210.00 |
| 08-10-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$17.79 |
$17,790.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,655.00 |
$1,655,000.00 |
| 08-10-2021 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$6.41 |
$6,410.00 |
| 12-10-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$18.97 |
-$18,970.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,873.00 |
-$1,873,000.00 |
| 12-10-2021 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$6.40 |
-$6,400.00 |
| 12-10-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$20.52 |
-$20,520.00 |
| 12-10-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 13-10-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$15.94 |
-$15,940.00 |
| 13-10-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$4.17 |
$4,170.00 |
| 13-10-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$2.00 |
$2,000.00 |
| 13-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.20 |
$2,200.00 |
| 13-10-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$20.01 |
$20,010.00 |
| 14-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$2.44 |
-$2,440.00 |
| 14-10-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 14-10-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.28 |
-$2,280.00 |
| 14-10-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$22.15 |
-$22,150.00 |
| 14-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$6.07 |
$6,070.00 |
| 15-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$6.99 |
-$6,990.00 |
| 15-10-2021 |
TORM plc - Class A Common Stock |
1000 |
$4.66 |
$4,664.10 |
| 15-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$6.99 |
$6,990.00 |
| 15-10-2021 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$16.34 |
$16,340.00 |
| 15-10-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 18-10-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$4.55 |
-$4,550.00 |
| 18-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$7.90 |
-$7,900.00 |
| 18-10-2021 |
TORM plc - Class A Common Stock |
-1000 |
$5.34 |
-$5,335.36 |
| 18-10-2021 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$18.23 |
-$18,230.00 |
| 18-10-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$10.07 |
$10,070.00 |
| 19-10-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$11.66 |
-$11,660.00 |
| 19-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 19-10-2021 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$18.64 |
$18,640.00 |
| 19-10-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$59.40 |
$59,400.00 |
| 19-10-2021 |
Enovix Corporation - Common Stock |
1000 |
$21.36 |
$21,360.00 |
| 20-10-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 20-10-2021 |
Enovix Corporation - Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 20-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 20-10-2021 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$21.23 |
-$21,230.00 |
| 20-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.53 |
$2,525.00 |
| 21-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.00 |
-$3,000.00 |
| 21-10-2021 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$6.12 |
$6,120.00 |
| 21-10-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$22.76 |
$22,760.00 |
| 21-10-2021 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$21.47 |
$21,470.00 |
| 21-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.00 |
$3,000.00 |
| 22-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.20 |
-$3,200.00 |
| 22-10-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$24.46 |
-$24,460.00 |
| 22-10-2021 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$6.80 |
-$6,800.00 |
| 22-10-2021 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$22.98 |
-$22,980.00 |
| 22-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.20 |
$3,200.00 |
| 25-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.90 |
-$3,900.00 |
| 25-10-2021 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.04 |
$7,040.00 |
| 25-10-2021 |
Simulations Plus, Inc. - Common Stock |
1000 |
$40.93 |
$40,931.45 |
| 25-10-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$23.32 |
$23,320.00 |
| 25-10-2021 |
Codexis, Inc. - Common Stock |
1000 |
$30.32 |
$30,320.00 |
| 26-10-2021 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.41 |
-$8,410.00 |
| 26-10-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$32.86 |
-$32,860.00 |
| 26-10-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$25.42 |
-$25,420.00 |
| 26-10-2021 |
Simulations Plus, Inc. - Common Stock |
-1000 |
$45.33 |
-$45,332.79 |
| 26-10-2021 |
MakeMyTrip Limited - Ordinary Shares |
1000 |
$28.52 |
$28,520.00 |
| 27-10-2021 |
MakeMyTrip Limited - Ordinary Shares |
-1000 |
$32.55 |
-$32,550.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,936.00 |
$1,936,000.00 |
| 27-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$273.89 |
$273,890.01 |
| 27-10-2021 |
VSE Corporation - Common Stock |
1000 |
$49.41 |
$49,408.90 |
| 27-10-2021 |
Enovix Corporation - Common Stock |
1000 |
$24.02 |
$24,020.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,224.00 |
-$2,224,000.00 |
| 28-10-2021 |
Enovix Corporation - Common Stock |
-1000 |
$26.47 |
-$26,470.00 |
| 28-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$311.86 |
-$311,859.99 |
| 28-10-2021 |
VSE Corporation - Common Stock |
-1000 |
$54.57 |
-$54,573.93 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$20.74 |
$20,739.10 |
| 29-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 29-10-2021 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 29-10-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.09 |
$20,090.00 |
| 01-11-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$22.62 |
-$22,620.00 |
| 01-11-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$26.15 |
-$26,152.22 |
| 01-11-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$9.85 |
-$9,850.00 |
| 01-11-2021 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$20.53 |
-$20,530.00 |
| 01-11-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$16.64 |
$16,640.00 |
| 02-11-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.86 |
-$18,860.00 |
| 02-11-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$32.13 |
$32,130.00 |
| 02-11-2021 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$24.15 |
$24,150.00 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 02-11-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$8.70 |
$8,700.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$40.09 |
-$40,090.00 |
| 03-11-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 03-11-2021 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$28.96 |
-$28,960.00 |
| 03-11-2021 |
The Shyft Group, Inc. - Common Stock |
1000 |
$39.19 |
$39,190.33 |
| 04-11-2021 |
The Shyft Group, Inc. - Common Stock |
-1000 |
$44.95 |
-$44,947.42 |
| 04-11-2021 |
Expedia Group, Inc. - Common Stock |
1000 |
$156.85 |
$156,845.02 |
| 04-11-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$5.92 |
$5,923.13 |
| 04-11-2021 |
Codexis, Inc. - Common Stock |
1000 |
$34.96 |
$34,960.00 |
| 04-11-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$42.97 |
$42,970.00 |
| 05-11-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$49.10 |
-$49,100.00 |
| 05-11-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$6.84 |
-$6,843.46 |
| 05-11-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$40.17 |
-$40,170.00 |
| 05-11-2021 |
Expedia Group, Inc. - Common Stock |
-1000 |
$181.35 |
-$181,354.83 |
| 05-11-2021 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.56 |
$5,560.00 |
| 08-11-2021 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.97 |
-$6,970.00 |
| 08-11-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.70 |
$3,700.00 |
| 08-11-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$13.72 |
$13,720.00 |
| 08-11-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$20.80 |
$20,800.00 |
| 08-11-2021 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.60 |
$7,600.00 |
| 09-11-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$6.08 |
-$6,080.00 |
| 09-11-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$24.05 |
-$24,050.00 |
| 09-11-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$16.28 |
-$16,280.00 |
| 09-11-2021 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.49 |
-$8,490.00 |
| 09-11-2021 |
Latham Group, Inc. - Common Stock |
1000 |
$16.56 |
$16,560.00 |
| 10-11-2021 |
Latham Group, Inc. - Common Stock |
-1000 |
$20.02 |
-$20,020.00 |
| 10-11-2021 |
Root, Inc. - Common Stock |
1000 |
$84.06 |
$84,060.00 |
| 10-11-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.84 |
$13,840.00 |
| 10-11-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 10-11-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$95.73 |
$95,730.00 |
| 12-11-2021 |
Root, Inc. - Common Stock |
-1000 |
$100.62 |
-$100,620.00 |
| 12-11-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 12-11-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$112.36 |
-$112,360.00 |
| 12-11-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$12.57 |
-$12,570.00 |
| 12-11-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$11.98 |
$11,980.00 |
| 15-11-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$14.17 |
-$14,170.00 |
| 15-11-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$55.45 |
$55,450.00 |
| 15-11-2021 |
Freshworks Inc. - Class A Common Stock |
1000 |
$34.70 |
$34,700.00 |
| 15-11-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 15-11-2021 |
Intapp, Inc. - Common Stock |
1000 |
$27.79 |
$27,790.00 |
| 16-11-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$47.11 |
-$47,110.00 |
| 16-11-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.91 |
-$63,910.00 |
| 16-11-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$30.31 |
-$30,310.00 |
| 16-11-2021 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$38.97 |
-$38,970.00 |
| 16-11-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$26.84 |
$26,840.00 |
| 17-11-2021 |
Varex Imaging Corporation - Common Stock |
-1000 |
$30.05 |
-$30,050.00 |
| 17-11-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$7.83 |
$7,830.00 |
| 17-11-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$33.27 |
$33,272.78 |
| 17-11-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$25.04 |
$25,040.00 |
| 17-11-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$39.21 |
$39,210.00 |
| 18-11-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$41.16 |
-$41,160.00 |
| 18-11-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$26.32 |
-$26,320.00 |
| 18-11-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$36.26 |
-$36,256.84 |
| 18-11-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$8.68 |
-$8,680.00 |
| 18-11-2021 |
AvidXchange Holdings, Inc. - Common Stock |
1000 |
$23.48 |
$23,480.00 |
| 19-11-2021 |
AvidXchange Holdings, Inc. - Common Stock |
-1000 |
$26.57 |
-$26,570.00 |
| 19-11-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 19-11-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$44.20 |
$44,200.00 |
| 19-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$285.96 |
$285,962.37 |
| 19-11-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$30.72 |
$30,720.00 |
| 22-11-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 22-11-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$50.50 |
-$50,500.00 |
| 22-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$317.50 |
-$317,504.61 |
| 22-11-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$33.76 |
-$33,760.00 |
| 22-11-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 23-11-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$12.84 |
-$12,840.00 |
| 23-11-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$52.69 |
$52,690.00 |
| 23-11-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$16.26 |
$16,260.00 |
| 23-11-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$17.00 |
$17,000.00 |
| 23-11-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$11.57 |
$11,568.17 |
| 24-11-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$12.75 |
-$12,752.94 |
| 24-11-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 24-11-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$60.99 |
-$60,990.00 |
| 24-11-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$18.80 |
-$18,800.00 |
| 24-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$273.39 |
$273,390.01 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$329.63 |
-$329,630.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$329.63 |
$329,630.00 |
| 26-11-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 26-11-2021 |
Digimarc Corporation - Common Stock |
1000 |
$39.68 |
$39,680.00 |
| 26-11-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.90 |
$8,900.00 |
| 29-11-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.45 |
-$9,450.00 |
| 29-11-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$42.16 |
-$42,160.00 |
| 29-11-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.58 |
-$27,580.00 |
| 29-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$368.51 |
-$368,510.01 |
| 29-11-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 30-11-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$9.98 |
-$9,980.00 |
| 30-11-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 30-11-2021 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$6.63 |
$6,630.00 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 30-11-2021 |
Red River Bancshares, Inc. - Common Stock |
1000 |
$51.63 |
$51,626.43 |
| 01-12-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.89 |
-$8,890.00 |
| 01-12-2021 |
Red River Bancshares, Inc. - Common Stock |
-1000 |
$55.15 |
-$55,146.41 |
| 01-12-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 02-12-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$8.92 |
-$8,920.00 |
| 02-12-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$13.57 |
$13,568.44 |
| 02-12-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$53.77 |
$53,770.00 |
| 02-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$24.01 |
$24,010.00 |
| 02-12-2021 |
Walgreens Boots Alliance, Inc. - Common Stock |
1000 |
$36.78 |
$36,776.66 |
| 03-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 03-12-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$59.43 |
-$59,430.00 |
| 03-12-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,033.49 |
| 03-12-2021 |
Walgreens Boots Alliance, Inc. - Common Stock |
-1000 |
$38.35 |
-$38,350.92 |
| 03-12-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.09 |
$3,090.00 |
| 06-12-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$3.57 |
-$3,570.00 |
| 06-12-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$16.70 |
$16,700.00 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$151.50 |
$151,500.00 |
| 06-12-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$26.05 |
$26,050.00 |
| 06-12-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$41.70 |
$41,700.00 |
| 07-12-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$47.20 |
-$47,200.00 |
| 07-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$175.50 |
-$175,500.00 |
| 07-12-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$19.71 |
-$19,710.00 |
| 07-12-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$29.56 |
-$29,560.00 |
| 07-12-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$8.46 |
$8,460.00 |
| 08-12-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$9.33 |
-$9,330.00 |
| 08-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$24.95 |
$24,950.00 |
| 08-12-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$18.54 |
$18,540.00 |
| 08-12-2021 |
Inogen, Inc - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 08-12-2021 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$17.26 |
$17,260.00 |
| 09-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$27.70 |
-$27,700.00 |
| 09-12-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$19.70 |
-$19,700.00 |
| 09-12-2021 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$17.99 |
-$17,990.00 |
| 09-12-2021 |
Inogen, Inc - Common Stock |
-1000 |
$34.54 |
-$34,540.00 |
| 09-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$27.70 |
$27,700.00 |
| 10-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.01 |
-$30,010.00 |
| 10-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.01 |
$30,010.00 |
| 10-12-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.53 |
$16,530.00 |
| 10-12-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.72 |
$23,720.00 |
| 10-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$254.31 |
$254,311.60 |
| 13-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.66 |
-$33,660.00 |
| 13-12-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.66 |
-$25,660.00 |
| 13-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$274.58 |
-$274,583.10 |
| 13-12-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.11 |
-$18,110.00 |
| 13-12-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$37.20 |
$37,200.00 |
| 14-12-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.70 |
-$44,700.00 |
| 14-12-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 14-12-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$17.56 |
$17,560.00 |
| 14-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$36.08 |
$36,080.00 |
| 14-12-2021 |
Freshworks Inc. - Class A Common Stock |
1000 |
$24.16 |
$24,160.00 |
| 15-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$40.53 |
-$40,530.00 |
| 15-12-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$20.36 |
-$20,360.00 |
| 15-12-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 15-12-2021 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$27.03 |
-$27,030.00 |
| 15-12-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$9.35 |
$9,346.71 |
| 16-12-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$10.90 |
-$10,896.16 |
| 16-12-2021 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$9.26 |
$9,260.00 |
| 16-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$88.50 |
$88,500.00 |
| 16-12-2021 |
Enterprise Bancorp Inc - Common Stock |
1000 |
$35.12 |
$35,121.20 |
| 16-12-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$6.35 |
$6,350.00 |
| 17-12-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$7.10 |
-$7,100.00 |
| 17-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$101.25 |
-$101,250.00 |
| 17-12-2021 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 17-12-2021 |
Enterprise Bancorp Inc - Common Stock |
-1000 |
$39.78 |
-$39,778.12 |
| 17-12-2021 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$10.95 |
$10,950.00 |
| 20-12-2021 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$13.52 |
-$13,520.00 |
| 20-12-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 20-12-2021 |
Braze, Inc. - Class A Common Stock |
1000 |
$64.41 |
$64,410.00 |
| 20-12-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.52 |
$4,520.00 |
| 20-12-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$8.19 |
$8,190.00 |
| 21-12-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.73 |
-$2,730.00 |
| 21-12-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$9.34 |
-$9,340.00 |
| 21-12-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.16 |
-$5,160.00 |
| 21-12-2021 |
Braze, Inc. - Class A Common Stock |
-1000 |
$75.95 |
-$75,950.00 |
| 21-12-2021 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$12.43 |
$12,430.00 |
| 22-12-2021 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$14.23 |
-$14,230.00 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 22-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 22-12-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.18 |
$19,180.00 |
| 22-12-2021 |
Light & Wonder, Inc. - Common Stock |
1000 |
$62.18 |
$62,180.00 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$20.94 |
-$20,940.00 |
| 23-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$17.02 |
-$17,020.00 |
| 23-12-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 23-12-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$33.37 |
$33,365.00 |
| 27-12-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$35.72 |
-$35,720.00 |
| 27-12-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$15.53 |
$15,531.41 |
| 27-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$16.80 |
$16,800.00 |
| 27-12-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$7.41 |
$7,410.00 |
| 27-12-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$18.30 |
$18,296.86 |
| 28-12-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$19.28 |
-$19,281.45 |
| 28-12-2021 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$7.85 |
-$7,850.00 |
| 28-12-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$17.09 |
-$17,092.22 |
| 28-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$18.16 |
-$18,160.00 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.03 |
$4,030.00 |
| 29-12-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$42.57 |
$42,570.00 |
| 29-12-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$8.06 |
$8,060.00 |
| 29-12-2021 |
Baozun Inc. - American Depositary Shares |
1000 |
$12.45 |
$12,450.00 |
| 30-12-2021 |
Baozun Inc. - American Depositary Shares |
-1000 |
$13.85 |
-$13,850.00 |
| 30-12-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.98 |
-$8,980.00 |
| 30-12-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.70 |
-$4,700.00 |
| 30-12-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$47.74 |
-$47,740.00 |
| 30-12-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
