| 04-01-2021 |
Dawson Geophysical Company - Common Stock |
563 |
$1.78 |
$999.93 |
| 05-01-2021 |
Dawson Geophysical Company - Common Stock |
-563 |
$2.30 |
-$1,293.18 |
| 05-01-2021 |
Stratasys, Ltd. - Common Stock |
62 |
$20.85 |
$1,292.70 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-62 |
$29.24 |
-$1,812.88 |
| 07-01-2021 |
Dyne Therapeutics, Inc. - Common Stock |
78 |
$23.22 |
$1,811.16 |
| 08-01-2021 |
Dyne Therapeutics, Inc. - Common Stock |
-78 |
$27.13 |
-$2,116.14 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
378 |
$5.60 |
$2,116.80 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-378 |
$8.25 |
-$3,118.50 |
| 11-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
315 |
$9.89 |
$3,115.35 |
| 12-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-315 |
$12.19 |
-$3,839.85 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
129 |
$29.59 |
$3,817.11 |
| 12-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
8 |
$3.13 |
$25.04 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-129 |
$35.38 |
-$4,564.02 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
47 |
$96.17 |
$4,519.99 |
| 13-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
15 |
$3.03 |
$45.45 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-47 |
$125.29 |
-$5,888.63 |
| 14-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
24 |
$245.20 |
$5,884.80 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-23 |
$4.85 |
-$111.55 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-24 |
$363.20 |
-$8,716.80 |
| 20-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
593 |
$14.88 |
$8,823.84 |
| 21-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-593 |
$18.41 |
-$10,917.13 |
| 21-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$9.52 |
$9,520.00 |
| 21-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
30 |
$45.64 |
$1,369.20 |
| 21-01-2021 |
Kirkland's, Inc. - Common Stock |
1 |
$24.89 |
$24.89 |
| 21-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1 |
$9.15 |
$9.15 |
| 22-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-30 |
$53.81 |
-$1,614.30 |
| 22-01-2021 |
Kirkland's, Inc. - Common Stock |
-1 |
$28.07 |
-$28.07 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1 |
$10.10 |
-$10.10 |
| 22-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
40 |
$40.53 |
$1,621.20 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
1 |
$26.51 |
$26.51 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-40 |
$77.38 |
-$3,095.20 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
93 |
$33.29 |
$3,095.87 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-94 |
$44.49 |
-$4,181.90 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
913 |
$30.47 |
$27,819.11 |
| 27-01-2021 |
Extreme Networks, Inc. - Common Stock |
4 |
$7.50 |
$30.00 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-913 |
$36.62 |
-$33,434.06 |
| 28-01-2021 |
Extreme Networks, Inc. - Common Stock |
-4 |
$8.40 |
-$33.60 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
565 |
$59.14 |
$33,414.10 |
| 28-01-2021 |
Organigram Global Inc. - Common Shares |
7 |
$7.64 |
$53.48 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-565 |
$73.00 |
-$41,245.00 |
| 29-01-2021 |
Agora, Inc. - ADS |
730 |
$56.49 |
$41,237.70 |
| 03-02-2021 |
Agora, Inc. - ADS |
-730 |
$90.77 |
-$66,262.10 |
| 03-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 03-02-2021 |
Magnite, Inc. - Common Stock |
1000 |
$41.28 |
$41,280.00 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
195 |
$120.00 |
$23,400.00 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-195 |
$139.00 |
-$27,105.00 |
| 04-02-2021 |
Columbia Sportswear Company - Common Stock |
330 |
$88.04 |
$29,052.04 |
| 04-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
2 |
$13.53 |
$27.06 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 05-02-2021 |
Columbia Sportswear Company - Common Stock |
-330 |
$101.31 |
-$33,433.86 |
| 05-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-2 |
$15.19 |
-$30.38 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 05-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
165 |
$455.73 |
$75,195.45 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
38 |
$470.91 |
$17,894.58 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
2 |
$111.00 |
$222.00 |
| 09-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
-2 |
$127.50 |
-$255.00 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-7 |
$24.00 |
-$168.00 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-203 |
$729.30 |
-$148,047.90 |
| 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 C Capital Stock |
413 |
$164.70 |
$68,021.10 |
| 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 C Capital Stock |
-413 |
$194.00 |
-$80,122.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
238 |
$737.55 |
$175,536.90 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
3 |
$57.00 |
$171.00 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-238 |
$851.73 |
-$202,711.74 |
| 12-02-2021 |
Viant Technology Inc. - common stock |
-3 |
$65.49 |
-$196.47 |
| 12-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$29.97 |
$29,970.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 12-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$26.67 |
$26,670.00 |
| 16-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.46 |
$10,460.00 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
392 |
$279.46 |
$109,548.32 |
| 17-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
307 |
$302.16 |
$92,763.12 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-699 |
$344.12 |
-$240,539.88 |
| 18-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
766 |
$298.01 |
$228,275.67 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
2 |
$86.65 |
$173.30 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
AXT Inc - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-766 |
$339.91 |
-$260,371.06 |
| 19-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-2 |
$97.50 |
-$195.00 |
| 19-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$12.26 |
$12,260.00 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$112.76 |
$112,755.23 |
| 22-02-2021 |
WSFS Financial Corporation - Common Stock |
1000 |
$44.47 |
$44,466.72 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
684 |
$99.98 |
$68,386.32 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$123.14 |
-$123,135.73 |
| 23-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$34.13 |
$34,130.00 |
| 23-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$31.53 |
$31,530.00 |
| 24-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.96 |
-$15,960.00 |
| 24-02-2021 |
WSFS Financial Corporation - Common Stock |
-1000 |
$51.39 |
-$51,386.51 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-684 |
$115.28 |
-$78,851.52 |
| 24-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$40.06 |
-$40,060.00 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$37.00 |
-$37,000.00 |
| 25-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.88 |
$21,880.00 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$182.06 |
$182,060.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$58.17 |
$58,170.00 |
| 25-02-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$25.98 |
$25,980.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$206.35 |
-$206,350.01 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$65.62 |
-$65,620.00 |
| 26-02-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$28.70 |
-$28,700.00 |
| 01-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 01-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.03 |
$3,030.00 |
| 01-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.40 |
$22,400.00 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 01-03-2021 |
Noodles & Company - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
Noodles & Company - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 02-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.83 |
$6,831.99 |
| 02-03-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$14.21 |
$14,210.00 |
| 02-03-2021 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 03-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 03-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$28.10 |
-$28,100.00 |
| 03-03-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$15.18 |
-$15,180.00 |
| 03-03-2021 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$31.99 |
-$31,990.00 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-03-2021 |
APA Corporation - Common Stock |
1000 |
$18.86 |
$18,860.83 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
708 |
$493.35 |
$349,291.80 |
| 04-03-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
2 |
$27.86 |
$55.72 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 05-03-2021 |
APA Corporation - Common Stock |
-1000 |
$20.90 |
-$20,901.54 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-708 |
$546.30 |
-$386,780.39 |
| 08-03-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-2 |
$28.17 |
-$56.34 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.69 |
$16,690.00 |
| 08-03-2021 |
Magnite, Inc. - Common Stock |
1000 |
$37.12 |
$37,120.00 |
| 08-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$42.40 |
$42,400.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.62 |
-$19,620.00 |
| 09-03-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 09-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 09-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$12.36 |
$12,360.00 |
| 10-03-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.79 |
-$1,790.00 |
| 10-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$19.23 |
$19,230.00 |
| 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 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.14 |
$19,140.00 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$16.16 |
-$16,160.00 |
| 11-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$23.77 |
-$23,770.00 |
| 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 |
| 12-03-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$21.35 |
-$21,350.00 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.20 |
$65,200.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$80.80 |
-$80,800.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Golar LNG Limited - Common Shares |
1000 |
$10.29 |
$10,288.06 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$11.35 |
-$11,345.37 |
| 16-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 16-03-2021 |
Magnite, Inc. - Common Stock |
1000 |
$45.30 |
$45,300.00 |
| 16-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$23.88 |
$23,880.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 17-03-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$48.95 |
-$48,950.00 |
| 17-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$25.68 |
-$25,680.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 18-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,579.27 |
| 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 |
| 18-03-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$83.13 |
$83,130.00 |
| 18-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$27.49 |
$27,490.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 19-03-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$91.10 |
-$91,100.00 |
| 19-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 22-03-2021 |
Grifols, S.A. - American Depositary Shares |
1000 |
$15.58 |
$15,581.89 |
| 22-03-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$30.50 |
$30,500.00 |
| 22-03-2021 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$8.21 |
$8,213.62 |
| 22-03-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$26.43 |
$26,430.00 |
| 23-03-2021 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$16.34 |
-$16,341.51 |
| 23-03-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$31.91 |
-$31,910.00 |
| 23-03-2021 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$8.52 |
-$8,524.88 |
| 23-03-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$27.35 |
-$27,350.00 |
| 23-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.29 |
$15,290.00 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Certara, Inc. - Common Stock |
1000 |
$25.62 |
$25,620.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$183.50 |
$183,500.00 |
| 25-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.71 |
-$2,710.67 |
| 25-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 25-03-2021 |
Certara, Inc. - Common Stock |
-1000 |
$28.56 |
-$28,560.00 |
| 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 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$191.00 |
-$191,000.00 |
| 26-03-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 26-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
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 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$34.20 |
$34,200.00 |
| 30-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.71 |
$14,710.00 |
| 31-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$41.85 |
-$41,850.00 |
| 31-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.79 |
-$17,790.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
855 |
$491.37 |
$420,121.35 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 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 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-855 |
$552.75 |
-$472,601.25 |
| 05-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.00 |
$17,000.00 |
| 05-04-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$83.24 |
$83,240.00 |
| 05-04-2021 |
Docebo Inc. - Common Shares |
1000 |
$43.12 |
$43,120.00 |
| 05-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 05-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$139.60 |
$139,600.01 |
| 06-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.41 |
-$18,410.00 |
| 06-04-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$88.89 |
-$88,890.00 |
| 06-04-2021 |
Docebo Inc. - Common Shares |
-1000 |
$46.02 |
-$46,020.00 |
| 06-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 06-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$148.20 |
-$148,200.00 |
| 07-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.83 |
$16,830.00 |
| 07-04-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$15.71 |
$15,710.00 |
| 07-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.94 |
$29,940.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 07-04-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 08-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.20 |
-$19,200.00 |
| 08-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.72 |
-$32,720.00 |
| 08-04-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$19.11 |
-$19,110.00 |
| 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 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 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 |
Digimarc Corporation - Common Stock |
1000 |
$29.44 |
$29,440.00 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$233.99 |
$233,993.33 |
| 12-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.74 |
$30,740.00 |
| 12-04-2021 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$40.17 |
$40,170.00 |
| 13-04-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$35.27 |
-$35,270.00 |
| 13-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$33.33 |
-$33,330.00 |
| 13-04-2021 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$43.39 |
-$43,390.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$124.00 |
$124,000.00 |
| 14-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$36.45 |
$36,450.00 |
| 14-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$130.87 |
$130,866.65 |
| 14-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.25 |
$21,253.58 |
| 15-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$22.73 |
-$22,734.32 |
| 15-04-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$47.95 |
$47,950.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 15-04-2021 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.14 |
$23,143.25 |
| 15-04-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.37 |
$18,370.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$51.30 |
-$51,300.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 16-04-2021 |
Ferrovial SE - Ordinary Shares |
-1000 |
$24.36 |
-$24,361.98 |
| 16-04-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$19.28 |
-$19,280.00 |
| 19-04-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$15.26 |
$15,260.00 |
| 19-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$13.45 |
$13,445.21 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 19-04-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$31.87 |
$31,870.00 |
| 19-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$398.70 |
$398,700.01 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$33.66 |
-$33,660.00 |
| 20-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$25.72 |
$25,724.13 |
| 20-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$124.60 |
$124,600.00 |
| 20-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 21-04-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 21-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$138.40 |
-$138,399.99 |
| 21-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$18.33 |
$18,330.00 |
| 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 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$12.30 |
$12,300.43 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$20.93 |
-$20,930.00 |
| 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 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$13.31 |
-$13,311.92 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$70.35 |
-$70,350.00 |
| 26-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$216.00 |
$216,000.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.53 |
$21,529.98 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$60.74 |
$60,735.00 |
| 27-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$24.31 |
$24,310.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$68.55 |
-$68,550.00 |
| 28-04-2021 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.69 |
$10,690.00 |
| 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 |
| 29-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$29.89 |
-$29,890.00 |
| 29-04-2021 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$12.01 |
-$12,010.00 |
| 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 |
Laureate Education, Inc. - Common Stock |
1000 |
$5.52 |
$5,522.43 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.53 |
$13,526.04 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 30-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$29.90 |
$29,900.00 |
| 30-04-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.10 |
$6,100.96 |
| 03-05-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$22.08 |
$22,080.00 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 03-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$50.16 |
$50,155.78 |
| 03-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.85 |
$47,850.00 |
| 04-05-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$24.57 |
-$24,570.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 04-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$50.70 |
-$50,700.00 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 04-05-2021 |
XP Inc. - Class A Common Stock |
1000 |
$34.60 |
$34,599.09 |
| 05-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$36.13 |
-$36,130.00 |
| 05-05-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,292.27 |
| 05-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$83.37 |
-$83,373.22 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 06-05-2021 |
XP Inc. - Class A Common Stock |
-1000 |
$38.23 |
-$38,227.35 |
| 06-05-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$58.76 |
$58,760.00 |
| 06-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.76 |
$9,760.00 |
| 06-05-2021 |
Cantaloupe, Inc. - Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 06-05-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$108.54 |
$108,540.00 |
| 07-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$22.42 |
-$22,415.42 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$66.97 |
-$66,970.00 |
| 07-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.00 |
-$11,000.00 |
| 07-05-2021 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 10-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$116.39 |
-$116,390.00 |
| 10-05-2021 |
Digimarc Corporation - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 10-05-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$18.65 |
$18,650.00 |
| 10-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.25 |
$30,250.00 |
| 10-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.70 |
$31,700.00 |
| 11-05-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$31.63 |
-$31,630.00 |
| 11-05-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 11-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$32.75 |
-$32,750.00 |
| 11-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.67 |
$21,670.00 |
| 11-05-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.48 |
-$24,480.00 |
| 12-05-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$18.67 |
-$18,670.00 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$57.97 |
$57,966.95 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.83 |
-$63,830.28 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.66 |
$14,660.00 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$16.79 |
-$16,790.00 |
| 14-05-2021 |
CECO Environmental Corp. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 14-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$273.00 |
$273,000.00 |
| 17-05-2021 |
CECO Environmental Corp. - Common Stock |
-1000 |
$8.49 |
-$8,490.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 17-05-2021 |
Travelzoo - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 17-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$75.13 |
$75,130.00 |
| 17-05-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$23.36 |
$23,360.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Travelzoo - Common Stock |
-1000 |
$17.95 |
-$17,950.00 |
| 18-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$81.44 |
-$81,440.00 |
| 18-05-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$25.05 |
-$25,050.00 |
| 18-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.20 |
$26,200.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$51.60 |
$51,600.00 |
| 19-05-2021 |
Innoviva, Inc. - Common Stock |
1000 |
$12.29 |
$12,290.00 |
| 19-05-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$24.81 |
$24,810.00 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$57.00 |
-$57,000.00 |
| 20-05-2021 |
Innoviva, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 20-05-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$26.87 |
-$26,870.00 |
| 21-05-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.56 |
$6,560.18 |
| 21-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.39 |
$17,390.00 |
| 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 |
| 21-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 24-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$20.09 |
$20,089.54 |
| 24-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$88.40 |
$88,400.00 |
| 24-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$21.70 |
-$21,698.45 |
| 25-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$94.40 |
-$94,400.00 |
| 25-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.92 |
$21,916.87 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 26-05-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.57 |
-$8,565.78 |
| 26-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$22.21 |
-$22,210.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,896.83 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$194.20 |
-$194,200.00 |
| 27-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$28.37 |
-$28,370.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 27-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.60 |
$11,600.00 |
| 27-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.18 |
$9,175.19 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$9.94 |
-$9,943.09 |
| 28-05-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.87 |
$7,873.55 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 01-06-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.88 |
$16,880.00 |
| 01-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.38 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,030.00 |
| 02-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 02-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.95 |
-$8,945.87 |
| 02-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 03-06-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$87.94 |
-$87,940.00 |
| 03-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.76 |
$12,760.00 |
| 03-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$9.62 |
$9,622.27 |
| 03-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.76 |
$29,760.00 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 04-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$11.01 |
-$11,009.19 |
| 04-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.11 |
-$33,110.00 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$230.24 |
-$230,240.42 |
| 04-06-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.85 |
$47,850.00 |
| 07-06-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$58.35 |
-$58,350.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$54.40 |
$54,400.00 |
| 07-06-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$24.09 |
$24,090.00 |
| 07-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$27.75 |
$27,754.90 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 08-06-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$26.53 |
-$26,530.00 |
| 08-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$30.19 |
-$30,194.60 |
| 08-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$62.50 |
$62,500.00 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$69.50 |
-$69,500.00 |
| 09-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$12.48 |
$12,480.00 |
| 09-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.83 |
$3,830.00 |
| 09-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$27.66 |
$27,660.00 |
| 10-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 10-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.70 |
-$29,700.00 |
| 10-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 10-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$25.72 |
$25,720.00 |
| 10-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$83.00 |
$83,000.00 |
| 11-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$28.56 |
-$28,560.00 |
| 11-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$91.20 |
-$91,200.00 |
| 11-06-2021 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 14-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 14-06-2021 |
Photronics, Inc. - Common Stock |
1000 |
$13.47 |
$13,470.00 |
| 14-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.73 |
$12,730.00 |
| 15-06-2021 |
Photronics, Inc. - Common Stock |
-1000 |
$14.31 |
-$14,310.00 |
| 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 |
DLocal Limited - Class A Common Shares |
1000 |
$29.70 |
$29,697.62 |
| 15-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$387.42 |
$387,420.01 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 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 |
| 16-06-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$27.90 |
$27,900.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$29.71 |
-$29,710.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.86 |
$22,861.01 |
| 17-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.12 |
$11,120.00 |
| 18-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$35.83 |
-$35,827.83 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.49 |
-$24,490.54 |
| 18-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 21-06-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 21-06-2021 |
Upwork Inc. - Common Stock |
1000 |
$49.00 |
$49,000.00 |
| 21-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$36.79 |
$36,790.73 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$23.01 |
$23,010.00 |
| 22-06-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$24.82 |
-$24,820.00 |
| 22-06-2021 |
Upwork Inc. - Common Stock |
-1000 |
$54.41 |
-$54,410.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$25.89 |
$25,890.00 |
| 22-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$26.62 |
-$26,620.00 |
| 23-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$30.02 |
-$30,020.00 |
| 23-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.93 |
-$16,930.00 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 24-06-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$45.36 |
$45,360.00 |
| 24-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.07 |
$28,070.00 |
| 24-06-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$25.04 |
$25,040.00 |
| 24-06-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$43.00 |
$43,000.00 |
| 24-06-2021 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$129.61 |
$129,606.31 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$49.00 |
-$49,000.00 |
| 25-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.06 |
-$30,060.00 |
| 25-06-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$26.44 |
-$26,440.00 |
| 25-06-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$45.40 |
-$45,400.00 |
| 28-06-2021 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$132.00 |
-$132,004.49 |
| 28-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$30.83 |
$30,834.25 |
| 28-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$17.38 |
$17,380.00 |
| 28-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$33.50 |
$33,500.00 |
| 28-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.63 |
$15,630.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$37.49 |
-$37,490.10 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$37.49 |
$37,490.10 |
| 29-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.68 |
$58,677.66 |
| 29-06-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$26.82 |
$26,820.00 |
| 29-06-2021 |
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
1000 |
$23.70 |
$23,698.33 |
| 30-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 30-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$39.27 |
-$39,270.00 |
| 30-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$41.74 |
-$41,741.70 |
| 30-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,251.69 |
| 30-06-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$28.99 |
-$28,990.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
-1000 |
$24.49 |
-$24,488.88 |
| 01-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$21.33 |
$21,330.00 |
| 01-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$65.23 |
$65,230.00 |
| 01-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 02-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$23.28 |
-$23,280.00 |
| 02-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.48 |
-$69,480.00 |
| 02-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$19.69 |
-$19,690.00 |
| 02-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.05 |
$24,050.00 |
| 02-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$20.41 |
$20,410.00 |
| 06-07-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$32.46 |
$32,463.87 |
| 06-07-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$23.26 |
$23,255.17 |
| 06-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$25.22 |
$25,220.00 |
| 06-07-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.02 |
$29,020.00 |
| 06-07-2021 |
Inogen, Inc - Common Stock |
1000 |
$64.61 |
$64,610.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$34.33 |
-$34,330.86 |
| 07-07-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$24.35 |
-$24,350.96 |
| 07-07-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,250.00 |
| 07-07-2021 |
Inogen, Inc - Common Stock |
-1000 |
$67.24 |
-$67,240.00 |
| 08-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 08-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.55 |
-$27,550.00 |
| 08-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$63.40 |
$63,400.00 |
| 08-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 08-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$27.57 |
$27,570.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 09-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$29.69 |
-$29,690.00 |
| 09-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.28 |
$18,280.00 |
| 09-07-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$24.72 |
$24,720.00 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.25 |
$19,250.00 |
| 12-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.84 |
$7,839.09 |
| 12-07-2021 |
Upwork Inc. - Common Stock |
1000 |
$57.36 |
$57,360.00 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$29.52 |
-$29,520.00 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 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 |
| 14-07-2021 |
Upwork Inc. - Common Stock |
-1000 |
$50.15 |
-$50,150.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 14-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 14-07-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$13.98 |
$13,980.00 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.23 |
$209,228.73 |
| 15-07-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$14.65 |
-$14,650.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 15-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$116.77 |
$116,770.00 |
| 15-07-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$20.49 |
$20,490.00 |
| 15-07-2021 |
Galapagos NV - American Depositary Shares |
1000 |
$57.23 |
$57,230.00 |
| 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 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$125.12 |
-$125,120.00 |
| 16-07-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$21.50 |
-$21,500.00 |
| 19-07-2021 |
Galapagos NV - American Depositary Shares |
-1000 |
$60.10 |
-$60,100.00 |
| 19-07-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 19-07-2021 |
Travelzoo - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.82 |
-$19,820.00 |
| 20-07-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$16.90 |
$16,903.32 |
| 21-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 21-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.03 |
-$14,030.00 |
| 21-07-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$18.56 |
-$18,559.75 |
| 21-07-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.21 |
$2,211.55 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 22-07-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.54 |
-$2,536.03 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$84.51 |
$84,510.00 |
| 22-07-2021 |
Travelzoo - Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 22-07-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$44.95 |
$44,954.91 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Travelzoo - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 23-07-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$47.04 |
-$47,036.06 |
| 23-07-2021 |
Agora, Inc. - ADS |
1000 |
$26.01 |
$26,010.00 |
| 23-07-2021 |
Hasbro, Inc. - Common Stock |
1000 |
$78.15 |
$78,152.52 |
| 26-07-2021 |
Hasbro, Inc. - Common Stock |
-1000 |
$87.72 |
-$87,717.56 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 26-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.45 |
$14,450.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 27-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.20 |
-$23,200.00 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.53 |
$14,530.00 |
| 27-07-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$14.64 |
$14,640.00 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 28-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 28-07-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 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 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Power Integrations, Inc. - Common Stock |
1000 |
$81.64 |
$81,644.60 |
| 29-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$72.62 |
$72,620.00 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
Power Integrations, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.33 |
| 30-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$79.17 |
-$79,170.00 |
| 30-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$335.76 |
$335,762.76 |
| 02-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$16.28 |
$16,280.00 |
| 02-08-2021 |
Rallybio Corporation - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 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 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$18.00 |
-$18,000.00 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 03-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$17.20 |
$17,200.00 |
| 04-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$25.36 |
-$25,360.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$67.50 |
$67,500.00 |
| 04-08-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$114.93 |
$114,930.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$21.70 |
-$21,700.00 |
| 05-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$78.54 |
-$78,540.00 |
| 05-08-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$132.47 |
-$132,470.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$22.39 |
$22,390.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 06-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.65 |
$27,650.00 |
| 06-08-2021 |
First Advantage Corporation - Common Stock |
1000 |
$16.58 |
$16,579.98 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.33 |
$11,330.00 |
| 09-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$28.19 |
$28,185.49 |
| 09-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.91 |
$19,910.10 |
| 09-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$21.29 |
$21,290.00 |
| 10-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 10-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$30.52 |
-$30,521.83 |
| 10-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$21.47 |
-$21,466.41 |
| 11-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$21.35 |
-$21,350.00 |
| 11-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.42 |
$20,424.05 |
| 11-08-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 11-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 11-08-2021 |
The Cooper Companies, Inc. - Common Stock |
1000 |
$102.02 |
$102,015.69 |
| 12-08-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.98 |
-$13,980.00 |
| 12-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$17.69 |
-$17,690.00 |
| 12-08-2021 |
The Cooper Companies, Inc. - Common Stock |
-1000 |
$109.99 |
-$109,993.00 |
| 12-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$11.71 |
$11,710.00 |
| 12-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
1000 |
$9.29 |
$9,290.00 |
| 13-08-2021 |
First Advantage Corporation - Common Stock |
-1000 |
$21.55 |
-$21,551.27 |
| 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 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
-1000 |
$10.07 |
-$10,070.00 |
| 13-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.38 |
$22,380.00 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 16-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$2.86 |
$2,860.00 |
| 16-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$45.61 |
$45,609.45 |
| 16-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.89 |
$13,890.00 |
| 16-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$21.86 |
$21,860.00 |
| 17-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.25 |
-$27,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 17-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$23.82 |
-$23,820.00 |
| 17-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.30 |
$24,300.00 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.04 |
-$27,040.00 |
| 18-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$240.15 |
$240,149.99 |
| 18-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.08 |
$5,082.19 |
| 18-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 19-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$59.52 |
-$59,519.19 |
| 19-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.07 |
| 19-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 19-08-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$30.38 |
$30,380.00 |
| 19-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$17.89 |
$17,890.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$33.16 |
-$33,160.00 |
| 20-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$19.50 |
-$19,500.00 |
| 20-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.23 |
$1,230.00 |
| 23-08-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.50 |
-$1,500.00 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 23-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.40 |
$20,400.00 |
| 23-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$20.06 |
$20,060.00 |
| 23-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$16.36 |
$16,360.00 |
| 24-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 24-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.60 |
-$23,600.00 |
| 24-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$22.73 |
-$22,730.00 |
| 24-08-2021 |
ScanSource, Inc. - Common Stock |
1000 |
$30.71 |
$30,710.00 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
ScanSource, Inc. - Common Stock |
-1000 |
$35.40 |
-$35,400.00 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 25-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 26-08-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$14.06 |
$14,060.00 |
| 26-08-2021 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 26-08-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.38 |
$3,383.00 |
| 27-08-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.20 |
-$12,200.00 |
| 27-08-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 27-08-2021 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 27-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$12.20 |
$12,200.00 |
| 27-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$18.33 |
$18,328.62 |
| 30-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,347.88 |
| 30-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 30-08-2021 |
Agora, Inc. - ADS |
1000 |
$30.48 |
$30,480.00 |
| 30-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.58 |
$24,580.00 |
| 30-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 31-08-2021 |
Agora, Inc. - ADS |
-1000 |
$33.92 |
-$33,920.00 |
| 31-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.20 |
-$27,200.00 |
| 31-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.31 |
$1,310.00 |
| 01-09-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$16.99 |
-$16,990.00 |
| 01-09-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,898.51 |
| 01-09-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$26.60 |
-$26,600.00 |
| 01-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$18.26 |
$18,260.00 |
| 01-09-2021 |
nCino, Inc. - Common Stock |
1000 |
$63.05 |
$63,050.00 |
| 02-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$21.33 |
-$21,330.00 |
| 02-09-2021 |
nCino, Inc. - Common Stock |
-1000 |
$72.52 |
-$72,520.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 02-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.04 |
$13,040.00 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$23.39 |
-$23,390.00 |
| 03-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$14.10 |
-$14,100.00 |
| 03-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.59 |
$15,590.00 |
| 03-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 07-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 07-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$60.70 |
$60,698.73 |
| 07-09-2021 |
Digimarc Corporation - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 07-09-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$47.92 |
$47,920.00 |
| 07-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 08-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$69.69 |
-$69,693.60 |
| 08-09-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.12 |
$21,120.00 |
| 08-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$158.11 |
$158,110.00 |
| 08-09-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$14.58 |
$14,580.00 |
| 08-09-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$21.05 |
$21,050.00 |
| 09-09-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$34.42 |
-$34,420.00 |
| 09-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$13.07 |
-$13,070.00 |
| 09-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$169.75 |
-$169,750.00 |
| 09-09-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$22.26 |
-$22,260.00 |
| 09-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 10-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 10-09-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.10 |
-$25,100.00 |
| 10-09-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$16.26 |
-$16,260.00 |
| 10-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 10-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$18.55 |
$18,552.10 |
| 13-09-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$64.96 |
-$64,960.00 |
| 13-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$21.52 |
-$21,516.33 |
| 13-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$5.65 |
$5,650.00 |
| 13-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$20.70 |
$20,697.20 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$19.51 |
$19,510.00 |
| 14-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$31.27 |
$31,270.00 |
| 14-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 14-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 15-09-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$21.83 |
-$21,830.00 |
| 15-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$34.81 |
-$34,810.00 |
| 15-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.63 |
$10,630.00 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 15-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$12.98 |
$12,980.00 |
| 16-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$26.06 |
-$26,063.80 |
| 16-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 16-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.47 |
-$12,470.00 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 17-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 17-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 17-09-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.87 |
$1,870.00 |
| 17-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.23 |
$26,230.00 |
| 17-09-2021 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Warner Music Group Corp. - Class A Common Stock |
1000 |
$37.18 |
$37,182.88 |
| 20-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$181.70 |
$181,700.00 |
| 20-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 20-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.86 |
$58,855.34 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Warner Music Group Corp. - Class A Common Stock |
-1000 |
$41.56 |
-$41,560.60 |
| 21-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$200.21 |
-$200,210.01 |
| 21-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.74 |
-$63,741.44 |
| 21-09-2021 |
Century Aluminum Company - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 22-09-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.25 |
-$2,254.25 |
| 22-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$31.57 |
-$31,570.00 |
| 22-09-2021 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 22-09-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-09-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 23-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 23-09-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 23-09-2021 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$23.45 |
$23,449.61 |
| 23-09-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.77 |
$1,770.00 |
| 23-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$40.02 |
$40,020.00 |
| 24-09-2021 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$25.80 |
-$25,801.75 |
| 24-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.95 |
-$1,945.00 |
| 24-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$43.46 |
-$43,460.00 |
| 24-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 24-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 27-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-09-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$86.87 |
$86,870.00 |
| 27-09-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$17.89 |
$17,890.00 |
| 27-09-2021 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$16.37 |
$16,370.00 |
| 27-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$33.76 |
$33,760.00 |
| 28-09-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 28-09-2021 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$17.43 |
-$17,430.00 |
| 28-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.33 |
$10,330.00 |
| 28-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.60 |
$10,600.00 |
| 28-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 29-09-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$100.51 |
-$100,510.00 |
| 29-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 29-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$11.25 |
-$11,250.00 |
| 29-09-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$15.90 |
$15,900.00 |
| 29-09-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
