| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Hut 8 Corp. - Common Stock |
74 |
$15.49 |
$1,146.26 |
| 05-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$8.68 |
$8.68 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
-74 |
$20.80 |
-$1,538.83 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1 |
$11.10 |
-$11.10 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
74 |
$20.80 |
$1,538.83 |
| 07-01-2021 |
Allot Ltd. - Ordinary Shares |
1 |
$12.79 |
$12.79 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-74 |
$31.95 |
-$2,364.30 |
| 08-01-2021 |
Allot Ltd. - Ordinary Shares |
-1 |
$14.39 |
-$14.39 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
425 |
$5.60 |
$2,380.00 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-425 |
$8.25 |
-$3,506.25 |
| 11-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
62 |
$56.53 |
$3,504.86 |
| 12-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-62 |
$66.88 |
-$4,146.56 |
| 12-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
682 |
$6.08 |
$4,146.56 |
| 19-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-682 |
$18.83 |
-$12,842.06 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
52 |
$245.00 |
$12,740.00 |
| 19-01-2021 |
Agora, Inc. - ADS |
2 |
$39.07 |
$78.14 |
| 19-01-2021 |
Precigen, Inc. - Common Stock |
3 |
$8.10 |
$24.30 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-52 |
$363.20 |
-$18,886.40 |
| 20-01-2021 |
Agora, Inc. - ADS |
-2 |
$46.22 |
-$92.44 |
| 20-01-2021 |
Precigen, Inc. - Common Stock |
-3 |
$9.41 |
-$28.23 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
174 |
$109.00 |
$18,966.00 |
| 20-01-2021 |
National Beverage Corp. - Common Stock |
1 |
$41.57 |
$41.57 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-174 |
$131.00 |
-$22,794.00 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 21-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
191 |
$25.98 |
$4,962.18 |
| 21-01-2021 |
Hut 8 Corp. - Common Stock |
1 |
$18.55 |
$18.55 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 22-01-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-191 |
$32.58 |
-$6,222.78 |
| 22-01-2021 |
Hut 8 Corp. - Common Stock |
-1 |
$21.10 |
-$21.10 |
| 22-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
705 |
$40.53 |
$28,573.65 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
1 |
$26.51 |
$26.51 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-705 |
$77.38 |
-$54,552.90 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
958 |
$56.90 |
$54,514.90 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
1 |
$33.29 |
$33.29 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-959 |
$79.77 |
-$76,494.93 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-2 |
$44.49 |
-$88.98 |
| 27-01-2021 |
SLM Corporation - Common Stock |
1000 |
$11.15 |
$11,152.46 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 28-01-2021 |
SLM Corporation - Common Stock |
-1000 |
$12.71 |
-$12,713.08 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$19.75 |
-$19,750.00 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 28-01-2021 |
Agora, Inc. - ADS |
1000 |
$55.03 |
$55,035.00 |
| 28-01-2021 |
Potbelly Corporation - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 29-01-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 29-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.88 |
$22,880.00 |
| 29-01-2021 |
Magnite, Inc. - Common Stock |
95 |
$34.64 |
$3,290.80 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.06 |
$7,055.18 |
| 02-02-2021 |
Magnite, Inc. - Common Stock |
363 |
$40.24 |
$14,607.12 |
| 02-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1 |
$6.50 |
$6.50 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 03-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$8.36 |
-$8,364.57 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
933 |
$120.00 |
$111,960.00 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-933 |
$139.00 |
-$129,687.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
925 |
$140.20 |
$129,685.00 |
| 04-02-2021 |
Weatherford International plc - Ordinary shares |
1 |
$6.70 |
$6.70 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-458 |
$54.95 |
-$25,167.10 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-925 |
$162.50 |
-$150,312.50 |
| 05-02-2021 |
Weatherford International plc - Ordinary shares |
-1 |
$7.44 |
-$7.44 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 08-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1 |
$9.44 |
-$9.44 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$18.61 |
$18,610.00 |
| 08-02-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$14.65 |
$14,650.00 |
| 08-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.15 |
$17,154.91 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$22.50 |
-$22,500.00 |
| 09-02-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$17.08 |
-$17,080.00 |
| 09-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$19.94 |
-$19,938.60 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$32.72 |
$32,720.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
729 |
$171.71 |
$125,176.59 |
| 10-02-2021 |
Sonos, Inc. - Common Stock |
1 |
$31.50 |
$31.50 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$38.57 |
-$38,570.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-729 |
$200.60 |
-$146,237.40 |
| 11-02-2021 |
Sonos, Inc. - Common Stock |
-1 |
$36.44 |
-$36.44 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$39.98 |
$39,980.00 |
| 12-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$34.90 |
$34,900.00 |
| 12-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 16-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.89 |
-$10,890.00 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$97.49 |
$97,490.00 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
128 |
$60.22 |
$7,708.16 |
| 16-02-2021 |
Largo Inc. - Common Shares |
2 |
$14.60 |
$29.20 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$56.23 |
-$56,230.00 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$116.85 |
-$116,850.00 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-128 |
$66.30 |
-$8,486.40 |
| 18-02-2021 |
Largo Inc. - Common Shares |
-2 |
$16.30 |
-$32.60 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 18-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,101.81 |
| 18-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$11.79 |
$11,793.10 |
| 18-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$47.97 |
$47,970.00 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,655.07 |
| 19-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$13.15 |
-$13,154.17 |
| 19-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$53.12 |
-$53,120.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.43 |
$34,430.00 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$47.98 |
$47,980.42 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$51.78 |
-$51,780.85 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 23-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$40.85 |
$40,850.00 |
| 23-02-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.60 |
$11,598.08 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.15 |
-$40,150.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$46.75 |
-$46,750.00 |
| 24-02-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.96 |
-$12,957.92 |
| 24-02-2021 |
Opera Limited - American Depositary Shares |
1000 |
$9.30 |
$9,301.82 |
| 25-02-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$10.41 |
-$10,411.28 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$58.17 |
$58,170.00 |
| 25-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$27.82 |
$27,820.00 |
| 25-02-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$36.04 |
$36,043.74 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$65.62 |
-$65,620.00 |
| 26-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$30.75 |
-$30,750.00 |
| 26-02-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$39.57 |
-$39,565.51 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 01-03-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 01-03-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 01-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.40 |
$22,400.00 |
| 01-03-2021 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 02-03-2021 |
EchoStar Corporation - Common stock |
1000 |
$25.26 |
$25,260.00 |
| 02-03-2021 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$33.77 |
$33,770.00 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 03-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$28.10 |
-$28,100.00 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
EchoStar Corporation - Common stock |
-1000 |
$26.90 |
-$26,900.00 |
| 03-03-2021 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$35.81 |
-$35,810.00 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 04-03-2021 |
National Beverage Corp. - Common Stock |
1000 |
$42.96 |
$42,961.03 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$48.09 |
-$48,085.07 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 08-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.60 |
$17,599.30 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
Magnite, Inc. - Common Stock |
1000 |
$37.12 |
$37,120.00 |
| 08-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$38.67 |
$38,670.00 |
| 08-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$42.40 |
$42,400.00 |
| 09-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.15 |
-$21,145.99 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 09-03-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$44.64 |
-$44,640.00 |
| 09-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.40 |
$2,401.09 |
| 10-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.85 |
-$2,848.25 |
| 10-03-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$9.23 |
$9,234.62 |
| 10-03-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$66.50 |
$66,500.00 |
| 10-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$52.99 |
$52,990.00 |
| 10-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$22.31 |
$22,311.45 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$11.38 |
-$11,379.61 |
| 11-03-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$79.50 |
-$79,500.00 |
| 11-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.13 |
-$26,126.45 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 12-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 12-03-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 12-03-2021 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 15-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$6.82 |
-$6,820.00 |
| 15-03-2021 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$23.17 |
-$23,170.00 |
| 15-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$24.44 |
$24,441.14 |
| 15-03-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$28.69 |
$28,690.00 |
| 16-03-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 16-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.60 |
-$26,604.37 |
| 16-03-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 16-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.63 |
$2,634.39 |
| 16-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$36.30 |
$36,300.00 |
| 17-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.96 |
-$2,964.90 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 17-03-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$23.92 |
$23,920.00 |
| 17-03-2021 |
Bioventus Inc. - Class A Common Stock |
1000 |
$14.00 |
$14,000.00 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,579.27 |
| 18-03-2021 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$14.78 |
-$14,780.00 |
| 18-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 19-03-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$26.79 |
-$26,790.00 |
| 19-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$15.66 |
-$15,660.00 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 19-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$52.26 |
$52,260.00 |
| 19-03-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$12.48 |
$12,480.00 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 22-03-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$30.50 |
$30,500.00 |
| 22-03-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$25.26 |
$25,264.48 |
| 23-03-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$31.91 |
-$31,910.00 |
| 23-03-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$26.39 |
-$26,386.76 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$118.48 |
$118,480.00 |
| 23-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 23-03-2021 |
Concentrix Corporation - Common Stock |
1000 |
$121.65 |
$121,653.79 |
| 24-03-2021 |
Certara, Inc. - Common Stock |
1000 |
$25.62 |
$25,620.00 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 24-03-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$39.70 |
$39,702.10 |
| 24-03-2021 |
Kura Oncology, Inc. - Common Stock |
1000 |
$24.75 |
$24,755.00 |
| 24-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$48.87 |
$48,870.00 |
| 25-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$47.97 |
-$47,970.00 |
| 25-03-2021 |
Certara, Inc. - Common Stock |
-1000 |
$28.56 |
-$28,560.00 |
| 25-03-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$24.53 |
-$24,530.00 |
| 25-03-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.84 |
-$43,836.23 |
| 25-03-2021 |
Kura Oncology, Inc. - Common Stock |
-1000 |
$27.30 |
-$27,300.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
Concentrix Corporation - Common Stock |
-1000 |
$139.14 |
-$139,135.79 |
| 26-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$51.53 |
-$51,530.00 |
| 26-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$40.18 |
$40,180.00 |
| 26-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$10.13 |
$10,129.84 |
| 29-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.50 |
$22,500.00 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 29-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$38.88 |
$38,880.00 |
| 29-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.78 |
$19,779.30 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 30-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.20 |
-$43,200.00 |
| 30-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.81 |
-$21,808.37 |
| 31-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.55 |
-$12,553.91 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,440.00 |
| 31-03-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 31-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$52.18 |
-$52,180.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.66 |
-$1,660.00 |
| 01-04-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$192.34 |
-$192,340.00 |
| 05-04-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$29.56 |
-$29,560.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.20 |
| 05-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.21 |
$14,210.00 |
| 05-04-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$17.08 |
$17,080.00 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.56 |
-$2,556.62 |
| 06-04-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$18.29 |
-$18,290.00 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 06-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$28.17 |
$28,170.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.36 |
-$30,360.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 07-04-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-04-2021 |
Largo Inc. - Common Shares |
1000 |
$12.99 |
$12,990.00 |
| 08-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$112.99 |
$112,993.39 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 09-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$120.54 |
-$120,543.38 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 09-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$120.54 |
$120,543.38 |
| 12-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$32.22 |
$32,220.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 12-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.34 |
$23,340.00 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$233.99 |
$233,993.33 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 13-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$25.42 |
-$25,420.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 14-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$124.00 |
$124,000.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$28.02 |
$28,022.34 |
| 15-04-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$33.34 |
$33,338.26 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$30.05 |
-$30,049.42 |
| 16-04-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$35.53 |
-$35,527.49 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.96 |
$8,960.00 |
| 19-04-2021 |
Precigen, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 19-04-2021 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 20-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 20-04-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 20-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.84 |
-$7,840.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 21-04-2021 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$8.53 |
-$8,530.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$32.63 |
$32,630.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$35.31 |
-$35,310.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 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 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
| 26-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$216.00 |
$216,000.00 |
| 26-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$31.68 |
$31,680.00 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 26-04-2021 |
Opera Limited - American Depositary Shares |
1000 |
$8.69 |
$8,690.81 |
| 27-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$34.67 |
-$34,670.00 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$9.25 |
-$9,245.54 |
| 27-04-2021 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$128.31 |
$128,310.00 |
| 27-04-2021 |
Berry Corporation (bry) - Common Stock |
1000 |
$3.87 |
$3,865.24 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$144.02 |
-$144,020.00 |
| 28-04-2021 |
Berry Corporation (bry) - Common Stock |
-1000 |
$4.22 |
-$4,217.81 |
| 28-04-2021 |
MYR Group, Inc. - Common Stock |
1000 |
$72.07 |
$72,070.00 |
| 28-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.92 |
$35,920.00 |
| 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 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.96 |
-$38,960.00 |
| 29-04-2021 |
Laureate Education, Inc. - Common Stock |
1000 |
$5.52 |
$5,522.43 |
| 29-04-2021 |
Noodles & Company - Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
Noodles & Company - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 30-04-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$17.93 |
$17,930.00 |
| 30-04-2021 |
Twin Disc, Incorporated - Common Stock |
1000 |
$10.30 |
$10,298.49 |
| 30-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$29.90 |
$29,900.00 |
| 03-05-2021 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.59 |
-$11,587.02 |
| 03-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$20.98 |
$20,980.00 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 03-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$50.16 |
$50,155.78 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 04-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,220.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 04-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.11 |
$2,109.46 |
| 04-05-2021 |
DMC Global Inc. - Common Stock |
1000 |
$50.05 |
$50,050.00 |
| 04-05-2021 |
Caesars Entertainment, Inc. - Common Stock |
1000 |
$95.53 |
$95,530.00 |
| 05-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$36.13 |
-$36,130.00 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.33 |
-$2,333.04 |
| 05-05-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$54.46 |
-$54,460.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Caesars Entertainment, Inc. - Common Stock |
-1000 |
$102.22 |
-$102,220.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.62 |
$16,621.82 |
| 06-05-2021 |
Cantaloupe, Inc. - Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$18.83 |
-$18,833.02 |
| 07-05-2021 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 07-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.80 |
$11,800.00 |
| 07-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.74 |
$16,738.98 |
| 10-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 10-05-2021 |
StoneX Group Inc. - Common Stock |
1000 |
$28.05 |
$28,053.33 |
| 10-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$18.47 |
$18,470.00 |
| 10-05-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$28.65 |
$28,649.91 |
| 10-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.25 |
$30,250.00 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 11-05-2021 |
StoneX Group Inc. - Common Stock |
-1000 |
$30.97 |
-$30,973.33 |
| 11-05-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$20.21 |
-$20,210.00 |
| 11-05-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.22 |
-$31,219.00 |
| 12-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.57 |
-$33,570.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$13.75 |
$13,750.00 |
| 12-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$91.82 |
$91,820.00 |
| 12-05-2021 |
Sonos, Inc. - Common Stock |
1000 |
$31.49 |
$31,490.00 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$14.81 |
-$14,810.00 |
| 13-05-2021 |
Sonos, Inc. - Common Stock |
-1000 |
$33.83 |
-$33,830.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 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 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 17-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,077.12 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.04 |
$53,040.00 |
| 18-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.20 |
$26,200.00 |
| 18-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.63 |
$11,630.00 |
| 19-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.36 |
-$57,360.00 |
| 19-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$12.36 |
-$12,360.00 |
| 19-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.01 |
$22,007.32 |
| 19-05-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.92 |
-$23,921.92 |
| 20-05-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$61.50 |
-$61,500.00 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 20-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.29 |
-$7,290.00 |
| 21-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$21.59 |
$21,590.00 |
| 21-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$24.95 |
$24,947.93 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
Opera Limited - American Depositary Shares |
1000 |
$8.43 |
$8,425.50 |
| 24-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.38 |
$1,380.00 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$9.26 |
-$9,261.62 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,864.93 |
| 26-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$51.68 |
$51,680.00 |
| 26-05-2021 |
Largo Inc. - Common Shares |
1000 |
$13.25 |
$13,250.00 |
| 27-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$28.37 |
-$28,370.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$5.55 |
-$5,551.75 |
| 27-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.88 |
-$56,880.00 |
| 28-05-2021 |
Largo Inc. - Common Shares |
-1000 |
$14.64 |
-$14,640.00 |
| 28-05-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.87 |
$7,873.55 |
| 28-05-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 01-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$10.08 |
-$10,078.83 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 01-06-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.58 |
$41,581.15 |
| 01-06-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.24 |
$31,240.00 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.61 |
-$32,610.00 |
| 02-06-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.41 |
-$46,406.35 |
| 02-06-2021 |
Viant Technology Inc. - common stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 03-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.76 |
$12,760.00 |
| 03-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 03-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$26.17 |
$26,168.37 |
| 03-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$9.62 |
$9,622.27 |
| 03-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$272.55 |
$272,549.99 |
| 04-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$95.00 |
-$95,000.00 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$30.66 |
-$30,662.52 |
| 04-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$11.01 |
-$11,009.19 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$57.94 |
$57,940.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$13.32 |
$13,318.72 |
| 08-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$66.10 |
-$66,100.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$15.01 |
-$15,013.49 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.27 |
$20,275.00 |
| 09-06-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$17.76 |
$17,765.00 |
| 09-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$12.48 |
$12,480.00 |
| 09-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.52 |
$53,520.00 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 10-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$58.00 |
-$58,000.00 |
| 10-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$83.00 |
$83,000.00 |
| 10-06-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$82.62 |
$82,621.33 |
| 11-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 11-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$91.20 |
-$91,200.00 |
| 11-06-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$89.54 |
-$89,538.11 |
| 11-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 11-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$15.51 |
$15,510.09 |
| 14-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$28.05 |
-$28,050.00 |
| 14-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 14-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 14-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.26 |
$9,260.00 |
| 14-06-2021 |
Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.71 |
$10,706.91 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$11.32 |
-$11,320.19 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
Rambus, Inc. - Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 15-06-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.61 |
$22,610.00 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 16-06-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.35 |
-$10,350.00 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Rambus, Inc. - Common Stock |
-1000 |
$21.94 |
-$21,940.00 |
| 17-06-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.55 |
-$23,550.00 |
| 17-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.28 |
$19,280.00 |
| 17-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.70 |
$37,700.00 |
| 17-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.12 |
$11,120.00 |
| 17-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$28.50 |
$28,500.00 |
| 18-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.15 |
-$21,150.00 |
| 18-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$40.97 |
-$40,970.00 |
| 18-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 18-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$30.16 |
-$30,160.00 |
| 18-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$56.24 |
$56,240.00 |
| 21-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$83.40 |
$83,400.00 |
| 21-06-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$36.34 |
$36,340.00 |
| 21-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$14.92 |
$14,920.00 |
| 21-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$33.90 |
$33,898.98 |
| 21-06-2021 |
Magnite, Inc. - Common Stock |
1000 |
$30.21 |
$30,210.00 |
| 22-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$90.20 |
-$90,200.00 |
| 22-06-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$38.93 |
-$38,930.00 |
| 22-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$36.13 |
-$36,129.30 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 22-06-2021 |
Agora, Inc. - ADS |
1000 |
$37.36 |
$37,360.00 |
| 23-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.93 |
-$16,930.00 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 23-06-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$21.48 |
$21,480.00 |
| 23-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$60.00 |
$60,000.00 |
| 23-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$10.73 |
$10,733.53 |
| 24-06-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$35.42 |
-$35,420.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Agora, Inc. - ADS |
-1000 |
$42.70 |
-$42,700.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 25-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$60.00 |
-$60,000.00 |
| 25-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$11.24 |
-$11,241.78 |
| 25-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 25-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 25-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$19.37 |
$19,370.00 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 28-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.61 |
$2,610.67 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.81 |
-$2,805.49 |
| 29-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$35.28 |
$35,280.00 |
| 29-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 29-06-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$26.32 |
$26,320.00 |
| 30-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.94 |
-$12,940.00 |
| 30-06-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.05 |
-$39,050.00 |
| 30-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 01-07-2021 |
Enovix Corporation - Common Stock |
-1000 |
$24.59 |
-$24,590.00 |
| 01-07-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$27.72 |
-$27,720.00 |
| 01-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$65.23 |
$65,230.00 |
| 01-07-2021 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$28.10 |
$28,100.00 |
| 01-07-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$4.91 |
$4,906.17 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.48 |
-$69,480.00 |
| 02-07-2021 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$29.69 |
-$29,690.00 |
| 02-07-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$5.17 |
-$5,167.31 |
| 02-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.05 |
$24,050.00 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.18 |
$30,179.84 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 06-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 07-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.90 |
$1,900.00 |
| 08-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.07 |
-$32,070.00 |
| 08-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.02 |
-$2,020.00 |
| 08-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$69.20 |
$69,200.00 |
| 08-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$63.40 |
$63,400.00 |
| 08-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 09-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$35.77 |
-$35,766.86 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.90 |
-$20,900.00 |
| 09-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.59 |
$19,590.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.84 |
$7,839.09 |
| 12-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$29.34 |
$29,340.00 |
| 12-07-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$9.16 |
$9,155.47 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$8.32 |
-$8,321.50 |
| 13-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$30.80 |
-$30,800.00 |
| 13-07-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$9.60 |
-$9,597.58 |
| 14-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.45 |
| 14-07-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$30.83 |
$30,830.00 |
| 14-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.23 |
$209,228.73 |
| 15-07-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.83 |
-$32,830.00 |
| 15-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 15-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 15-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$33.30 |
$33,300.00 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$228.44 |
-$228,444.23 |
| 16-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 16-07-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 19-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$36.12 |
-$36,120.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 19-07-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.20 |
$22,200.00 |
| 19-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$3.40 |
$3,403.69 |
| 19-07-2021 |
Iridium Communications Inc - Common Stock |
1000 |
$36.27 |
$36,266.43 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$65.92 |
-$65,920.00 |
| 20-07-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$24.28 |
-$24,280.00 |
| 20-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.72 |
-$3,716.46 |
| 20-07-2021 |
Iridium Communications Inc - Common Stock |
-1000 |
$39.54 |
-$39,539.67 |
| 21-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$77.55 |
$77,550.00 |
| 21-07-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 21-07-2021 |
Papa John's International, Inc. - Common Stock |
1000 |
$100.65 |
$100,654.43 |
| 21-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$422.13 |
$422,130.00 |
| 22-07-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
Papa John's International, Inc. - Common Stock |
-1000 |
$107.51 |
-$107,514.39 |
| 22-07-2021 |
PCB Bancorp - Common Stock |
1000 |
$13.99 |
$13,990.30 |
| 22-07-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.90 |
$22,900.00 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
PCB Bancorp - Common Stock |
-1000 |
$15.06 |
-$15,061.17 |
| 23-07-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$24.25 |
-$24,250.00 |
| 23-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.45 |
$20,450.00 |
| 26-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 26-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 26-07-2021 |
Agora, Inc. - ADS |
1000 |
$27.19 |
$27,190.00 |
| 26-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 27-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.20 |
-$23,200.00 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$29.13 |
$29,131.65 |
| 27-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.40 |
$19,401.99 |
| 27-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$6.82 |
$6,822.60 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 28-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$33.74 |
-$33,739.71 |
| 28-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$22.32 |
-$22,319.83 |
| 28-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$7.73 |
-$7,727.11 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 29-07-2021 |
Power Integrations, Inc. - Common Stock |
1000 |
$81.64 |
$81,644.60 |
| 29-07-2021 |
Hawkins, Inc. - Common Stock |
1000 |
$30.95 |
$30,952.14 |
| 30-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 30-07-2021 |
Power Integrations, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.33 |
| 30-07-2021 |
Hawkins, Inc. - Common Stock |
-1000 |
$34.78 |
-$34,784.04 |
| 30-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.53 |
$5,530.00 |
| 02-08-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 02-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,353.03 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$335.76 |
$335,762.76 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 03-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$7.52 |
-$7,516.80 |
| 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 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$32.34 |
$32,340.00 |
| 04-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$23.85 |
$23,850.00 |
| 04-08-2021 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 05-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 05-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.09 |
-$27,090.00 |
| 05-08-2021 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$12.12 |
-$12,120.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 05-08-2021 |
Oportun Financial Corporation - common stock |
1000 |
$21.83 |
$21,830.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
Oportun Financial Corporation - common stock |
-1000 |
$24.87 |
-$24,870.00 |
| 06-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$132.13 |
$132,130.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 06-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 09-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.88 |
$16,880.00 |
| 09-08-2021 |
Precigen, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.91 |
$19,910.10 |
| 10-08-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 10-08-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 10-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$21.47 |
-$21,466.41 |
| 10-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 10-08-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$22.18 |
$22,180.07 |
| 11-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$35.30 |
-$35,300.00 |
| 11-08-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$24.11 |
-$24,108.77 |
| 11-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 11-08-2021 |
Sonos, Inc. - Common Stock |
1000 |
$34.80 |
$34,800.00 |
| 11-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.15 |
$39,150.00 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 12-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$24.89 |
-$24,890.00 |
| 12-08-2021 |
Sonos, Inc. - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 12-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$41.88 |
-$41,880.00 |
| 12-08-2021 |
Integral Ad Science Holding Corp. - Common Stock |
1000 |
$16.32 |
$16,320.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 13-08-2021 |
Integral Ad Science Holding Corp. - Common Stock |
-1000 |
$18.21 |
-$18,210.00 |
| 13-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$207.00 |
$207,000.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
