| 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 |
Dyne Therapeutics, Inc. - Common Stock |
68 |
$18.87 |
$1,283.16 |
| 06-01-2021 |
Dyne Therapeutics, Inc. - Common Stock |
-68 |
$21.42 |
-$1,456.56 |
| 06-01-2021 |
Stratasys, Ltd. - Common Stock |
69 |
$21.04 |
$1,451.76 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-69 |
$29.24 |
-$2,017.56 |
| 07-01-2021 |
Dyne Therapeutics, Inc. - Common Stock |
87 |
$23.22 |
$2,020.14 |
| 08-01-2021 |
Dyne Therapeutics, Inc. - Common Stock |
-87 |
$27.13 |
-$2,360.31 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
423 |
$5.60 |
$2,368.80 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-423 |
$8.25 |
-$3,489.75 |
| 11-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
353 |
$9.89 |
$3,491.17 |
| 12-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-353 |
$12.19 |
-$4,303.07 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
145 |
$29.59 |
$4,290.55 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-145 |
$35.38 |
-$5,130.10 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
53 |
$96.17 |
$5,097.01 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-53 |
$125.29 |
-$6,640.37 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
96 |
$36.49 |
$3,503.04 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-96 |
$39.31 |
-$3,773.76 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.85 |
$4,850.00 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
520 |
$7.32 |
$3,806.40 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-520 |
$9.22 |
-$4,794.40 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
45 |
$245.00 |
$11,025.00 |
| 19-01-2021 |
Agora, Inc. - ADS |
5 |
$39.07 |
$195.35 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-45 |
$363.20 |
-$16,344.00 |
| 20-01-2021 |
Agora, Inc. - ADS |
-5 |
$46.22 |
-$231.10 |
| 20-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.88 |
$14,880.00 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
15 |
$109.00 |
$1,635.00 |
| 21-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.41 |
-$18,410.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-15 |
$131.00 |
-$1,965.00 |
| 21-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
448 |
$45.64 |
$20,446.72 |
| 22-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-448 |
$53.81 |
-$24,106.88 |
| 22-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$10.10 |
$10,100.00 |
| 22-01-2021 |
Fossil Group, Inc. - Common Stock |
811 |
$9.87 |
$8,004.57 |
| 25-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$12.10 |
-$12,100.00 |
| 25-01-2021 |
Fossil Group, Inc. - Common Stock |
-811 |
$11.74 |
-$9,521.14 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
656 |
$44.39 |
$29,119.84 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-656 |
$77.38 |
-$50,761.28 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$33.29 |
$33,288.90 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
38 |
$125.19 |
$4,757.22 |
| 26-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
13 |
$7.59 |
$98.67 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$44.49 |
-$44,488.27 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-38 |
$164.61 |
-$6,255.18 |
| 27-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-13 |
$9.05 |
-$117.65 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$36.62 |
-$36,620.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$59.14 |
$59,140.00 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
94 |
$227.30 |
$21,366.20 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
3 |
$51.87 |
$155.61 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$73.00 |
-$73,000.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-94 |
$250.97 |
-$23,591.18 |
| 29-01-2021 |
DMC Global Inc. - Common Stock |
-3 |
$57.17 |
-$171.51 |
| 29-01-2021 |
Agora, Inc. - ADS |
1000 |
$56.49 |
$56,490.00 |
| 29-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$15.78 |
$15,780.00 |
| 01-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.70 |
-$18,700.00 |
| 01-02-2021 |
Agora, Inc. - ADS |
-1000 |
$73.60 |
-$73,600.00 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$25.31 |
$25,310.00 |
| 01-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 02-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.38 |
-$10,380.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$30.69 |
-$30,690.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 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 |
Savara, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$120.00 |
$120,000.00 |
| 03-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$18.60 |
-$18,600.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
1000 |
$43.49 |
$43,490.00 |
| 04-02-2021 |
Columbia Sportswear Company - Common Stock |
1000 |
$88.04 |
$88,036.48 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 05-02-2021 |
Columbia Sportswear Company - Common Stock |
-1000 |
$101.31 |
-$101,314.74 |
| 05-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.36 |
$9,360.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 05-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 08-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$13.20 |
-$13,200.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$13.20 |
$13,200.00 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$111.00 |
$111,000.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$127.50 |
-$127,500.00 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
454 |
$512.16 |
$232,520.63 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
19 |
$17.48 |
$332.12 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-19 |
$24.00 |
-$456.00 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-454 |
$729.30 |
-$331,102.19 |
| 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 |
1000 |
$164.70 |
$164,700.00 |
| 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 |
-1000 |
$194.00 |
-$194,000.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
509 |
$737.55 |
$375,412.94 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
10 |
$57.00 |
$570.00 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-509 |
$851.73 |
-$433,530.56 |
| 12-02-2021 |
Viant Technology Inc. - common stock |
-10 |
$65.49 |
-$654.90 |
| 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 |
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 |
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 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$26.52 |
$26,520.00 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$302.16 |
$302,160.00 |
| 17-02-2021 |
Perdoceo Education Corporation - Common Stock |
1000 |
$11.96 |
$11,964.10 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$30.74 |
-$30,740.00 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$344.12 |
-$344,120.00 |
| 18-02-2021 |
Perdoceo Education Corporation - Common Stock |
-1000 |
$12.86 |
-$12,863.80 |
| 18-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$30.74 |
$30,740.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$12.26 |
$12,260.00 |
| 19-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$13.40 |
$13,400.00 |
| 19-02-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$5.65 |
$5,652.82 |
| 22-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.93 |
-$13,930.00 |
| 22-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 22-02-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,228.90 |
| 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 |
| 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 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 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 |
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 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$32.66 |
$32,658.11 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$37.00 |
$37,000.00 |
| 25-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$40.11 |
-$40,110.00 |
| 25-02-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$36.04 |
-$36,043.74 |
| 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 |
| 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 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$40.42 |
$40,420.00 |
| 26-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.57 |
$30,570.00 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$48.39 |
-$48,390.00 |
| 01-03-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$35.22 |
-$35,220.00 |
| 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 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 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 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.43 |
$9,430.00 |
| 02-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 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 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.86 |
$6,859.06 |
| 03-03-2021 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 04-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,256.17 |
| 04-03-2021 |
APA Corporation - Common Stock |
-1000 |
$18.86 |
-$18,860.83 |
| 04-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$7.26 |
$7,256.17 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 05-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.48 |
$1,480.00 |
| 05-03-2021 |
Paramount Global - Class B Common Stock |
1000 |
$66.72 |
$66,717.50 |
| 05-03-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$15.95 |
$15,950.00 |
| 08-03-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$17.66 |
-$17,660.00 |
| 08-03-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.67 |
-$1,670.00 |
| 08-03-2021 |
Paramount Global - Class B Common Stock |
-1000 |
$75.18 |
-$75,183.01 |
| 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 |
| 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 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 09-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.80 |
$11,800.00 |
| 09-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.01 |
$9,010.00 |
| 10-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.30 |
-$10,300.00 |
| 10-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.59 |
-$13,590.00 |
| 10-03-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.79 |
-$1,790.00 |
| 10-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.56 |
$11,560.00 |
| 10-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$46.82 |
$46,820.00 |
| 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 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 11-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 11-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$20.30 |
$20,300.00 |
| 12-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$16.78 |
-$16,780.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$22.82 |
-$22,820.00 |
| 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 |
| 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 |
Savara, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 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 |
Savara, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 16-03-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$11.35 |
-$11,345.37 |
| 16-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 16-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 17-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 17-03-2021 |
Bioventus Inc. - Class A Common Stock |
1000 |
$14.00 |
$14,000.00 |
| 17-03-2021 |
Paramount Global - Class B Common Stock |
1000 |
$83.21 |
$83,214.97 |
| 18-03-2021 |
Paramount Global - Class B Common Stock |
-1000 |
$87.20 |
-$87,198.18 |
| 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 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,666.77 |
| 18-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.95 |
$65,950.00 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$52.26 |
$52,260.00 |
| 19-03-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.81 |
$10,810.00 |
| 19-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$214.25 |
-$214,250.00 |
| 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 |
| 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 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.45 |
$2,448.71 |
| 23-03-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$40.03 |
$40,030.00 |
| 23-03-2021 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$19.72 |
$19,723.72 |
| 24-03-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$42.29 |
-$42,290.00 |
| 24-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.59 |
-$2,591.08 |
| 24-03-2021 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$20.74 |
-$20,740.31 |
| 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 |
| 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 |
Century Aluminum Company - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 25-03-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$16.64 |
$16,640.00 |
| 25-03-2021 |
Construction Partners, Inc. - Common Stock |
1000 |
$26.50 |
$26,500.00 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$18.44 |
-$18,440.00 |
| 26-03-2021 |
Construction Partners, Inc. - Common Stock |
-1000 |
$29.17 |
-$29,170.00 |
| 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 |
| 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 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.50 |
$22,500.00 |
| 30-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,945.00 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.79 |
-$17,790.00 |
| 31-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$41.85 |
-$41,850.00 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$117.00 |
$117,000.00 |
| 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 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 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 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$26.02 |
$26,020.00 |
| 01-04-2021 |
Cohu, Inc. - Common Stock |
1000 |
$46.00 |
$46,000.00 |
| 05-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$29.56 |
-$29,560.00 |
| 05-04-2021 |
Cohu, Inc. - Common Stock |
-1000 |
$49.62 |
-$49,620.00 |
| 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 |
| 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 |
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 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.36 |
-$30,360.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.94 |
$29,940.00 |
| 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 |
Sohu.com Limited - American Depositary Shares |
1000 |
$16.64 |
$16,640.00 |
| 08-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.68 |
$1,680.00 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 09-04-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$28.23 |
$28,230.00 |
| 09-04-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 09-04-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$30.78 |
$30,780.00 |
| 12-04-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.78 |
-$13,780.00 |
| 12-04-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$30.75 |
-$30,750.00 |
| 12-04-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$32.46 |
-$32,460.00 |
| 12-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$28.93 |
$28,930.00 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.96 |
$17,960.00 |
| 13-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.48 |
$32,480.00 |
| 13-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$32.28 |
$32,280.00 |
| 14-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.88 |
-$19,880.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$35.86 |
-$35,860.00 |
| 14-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.25 |
$21,253.58 |
| 14-04-2021 |
Immunic, Inc. - Common Stock |
1000 |
$14.52 |
$14,520.00 |
| 15-04-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 15-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$22.73 |
-$22,734.32 |
| 15-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$138.88 |
$138,880.51 |
| 15-04-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$47.95 |
$47,950.00 |
| 15-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$123.00 |
$123,000.00 |
| 16-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$131.00 |
-$131,000.00 |
| 16-04-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$51.30 |
-$51,300.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 16-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.14 |
$11,140.00 |
| 19-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$11.84 |
-$11,840.00 |
| 19-04-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 19-04-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$15.26 |
$15,260.00 |
| 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 |
| 20-04-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$33.66 |
-$33,660.00 |
| 20-04-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$16.65 |
-$16,650.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$25.72 |
$25,724.13 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 21-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$14.89 |
$14,888.87 |
| 21-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$32.63 |
$32,630.00 |
| 22-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 22-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$35.31 |
-$35,310.00 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$31.95 |
$31,950.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$52.80 |
-$52,800.00 |
| 23-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$52.80 |
$52,800.00 |
| 23-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$70.35 |
-$70,350.00 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$28.94 |
-$28,940.00 |
| 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 |
| 27-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 27-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$60.74 |
$60,735.00 |
| 27-04-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.48 |
$10,480.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.44 |
-$11,440.00 |
| 28-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$68.55 |
-$68,550.00 |
| 28-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$24.81 |
$24,810.00 |
| 28-04-2021 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.69 |
$10,690.00 |
| 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 |
Laureate Education, Inc. - Common Stock |
1000 |
$5.52 |
$5,522.43 |
| 29-04-2021 |
Noodles & Company - Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 29-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$56.00 |
$56,000.00 |
| 30-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$60.50 |
-$60,500.00 |
| 30-04-2021 |
Noodles & Company - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$185.82 |
$185,818.80 |
| 03-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 03-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$206.17 |
-$206,169.25 |
| 03-05-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$22.08 |
$22,080.00 |
| 03-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 04-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.59 |
-$33,590.00 |
| 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 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 04-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$14.08 |
$14,079.78 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 05-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$18.47 |
-$18,465.41 |
| 05-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$18.47 |
$18,465.41 |
| 05-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 05-05-2021 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$10.35 |
$10,349.34 |
| 06-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$20.89 |
-$20,894.48 |
| 06-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 06-05-2021 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$11.54 |
-$11,536.50 |
| 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 |
| 07-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.00 |
-$11,000.00 |
| 07-05-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$66.97 |
-$66,970.00 |
| 07-05-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$181.31 |
$181,308.55 |
| 07-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$16.69 |
$16,690.00 |
| 07-05-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.55 |
$29,550.00 |
| 10-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$18.22 |
-$18,220.00 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$199.70 |
-$199,704.88 |
| 10-05-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$31.97 |
-$31,970.00 |
| 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 |
| 11-05-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 11-05-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$31.63 |
-$31,630.00 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.48 |
-$24,480.00 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$16.79 |
-$16,790.00 |
| 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 |
CECO Environmental Corp. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 14-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 17-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 17-05-2021 |
CECO Environmental Corp. - Common Stock |
-1000 |
$8.49 |
-$8,490.00 |
| 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 |
| 17-05-2021 |
Travelzoo - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Travelzoo - Common Stock |
-1000 |
$17.95 |
-$17,950.00 |
| 18-05-2021 |
nCino, Inc. - Common Stock |
1000 |
$52.82 |
$52,820.00 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 19-05-2021 |
nCino, Inc. - Common Stock |
-1000 |
$55.81 |
-$55,810.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$233.49 |
-$233,490.01 |
| 19-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.44 |
$26,440.00 |
| 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 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$57.00 |
-$57,000.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 20-05-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 21-05-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 21-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$21.76 |
-$21,760.00 |
| 21-05-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.56 |
$6,560.18 |
| 21-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$21.76 |
$21,760.00 |
| 21-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 24-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.38 |
-$1,380.00 |
| 24-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$24.16 |
-$24,160.00 |
| 24-05-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$7.33 |
-$7,330.81 |
| 24-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.14 |
$17,140.00 |
| 24-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$22.74 |
$22,740.00 |
| 25-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.70 |
-$19,700.00 |
| 25-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$25.86 |
-$25,860.00 |
| 25-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.39 |
$1,390.00 |
| 25-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.92 |
$21,916.87 |
| 25-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$19.70 |
$19,700.00 |
| 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 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 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 |
| 27-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.10 |
$47,100.00 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 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 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$10.08 |
-$10,078.83 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 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 |
| 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 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 02-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 03-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 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 |
| 04-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.11 |
-$33,110.00 |
| 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 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.85 |
$47,850.00 |
| 04-06-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.86 |
$9,863.93 |
| 07-06-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$58.35 |
-$58,350.00 |
| 07-06-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$11.57 |
-$11,565.97 |
| 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 |
| 08-06-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$26.53 |
-$26,530.00 |
| 08-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 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 |
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 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.70 |
-$29,700.00 |
| 10-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 10-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 10-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$25.72 |
$25,720.00 |
| 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 |
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 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 11-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$21.71 |
$21,710.00 |
| 11-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$20.68 |
$20,678.78 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 14-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$25.00 |
-$25,000.00 |
| 14-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$22.57 |
-$22,565.60 |
| 14-06-2021 |
Photronics, Inc. - Common Stock |
1000 |
$13.47 |
$13,470.00 |
| 14-06-2021 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$12.27 |
$12,273.59 |
| 15-06-2021 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$12.90 |
-$12,896.37 |
| 15-06-2021 |
Photronics, Inc. - Common Stock |
-1000 |
$14.31 |
-$14,310.00 |
| 15-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.66 |
$1,660.00 |
| 15-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.64 |
$9,640.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$32.84 |
$32,843.76 |
| 17-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.86 |
$22,861.01 |
| 18-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.49 |
-$24,490.54 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$35.83 |
-$35,827.83 |
| 18-06-2021 |
APA Corporation - Common Stock |
1000 |
$18.59 |
$18,591.51 |
| 18-06-2021 |
Flywire Corporation - Voting Common Stock |
1000 |
$33.85 |
$33,850.00 |
| 21-06-2021 |
APA Corporation - Common Stock |
-1000 |
$19.95 |
-$19,950.98 |
| 21-06-2021 |
Flywire Corporation - Voting Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 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 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 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 |
DLocal Limited - Class A Common Shares |
1000 |
$38.61 |
$38,611.68 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$30.02 |
-$30,020.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 23-06-2021 |
Agora, Inc. - ADS |
1000 |
$38.91 |
$38,910.00 |
| 23-06-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$21.48 |
$21,480.00 |
| 24-06-2021 |
Agora, Inc. - ADS |
-1000 |
$42.70 |
-$42,700.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 24-06-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$45.36 |
$45,360.00 |
| 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 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$25.13 |
$25,129.23 |
| 25-06-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$13.65 |
$13,650.00 |
| 25-06-2021 |
Mister Car Wash, Inc. - Common Stock |
1000 |
$20.30 |
$20,300.00 |
| 28-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$30.83 |
-$30,834.25 |
| 28-06-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.08 |
-$15,080.00 |
| 28-06-2021 |
Mister Car Wash, Inc. - Common Stock |
-1000 |
$22.40 |
-$22,400.00 |
| 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 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$37.49 |
-$37,490.10 |
| 29-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$18.63 |
-$18,630.00 |
| 29-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$33.23 |
$33,230.00 |
| 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 |
| 30-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,251.69 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.00 |
| 30-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.29 |
$3,290.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.56 |
-$3,560.00 |
| 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 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$19.69 |
-$19,690.00 |
| 02-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.48 |
-$69,480.00 |
| 02-07-2021 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 02-07-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.14 |
$62,136.67 |
| 06-07-2021 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$29.48 |
-$29,480.00 |
| 06-07-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$65.32 |
-$65,316.67 |
| 06-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$23.77 |
$23,775.00 |
| 06-07-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$32.46 |
$32,463.87 |
| 06-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 07-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$34.33 |
-$34,330.86 |
| 07-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$22.24 |
-$22,240.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.90 |
$1,900.00 |
| 07-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$22.24 |
$22,240.00 |
| 08-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.02 |
-$2,020.00 |
| 08-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$29.69 |
-$29,690.00 |
| 09-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$24.72 |
$24,720.00 |
| 09-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.92 |
$14,920.00 |
| 12-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.25 |
-$16,250.00 |
| 12-07-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$27.04 |
-$27,040.00 |
| 12-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$27.04 |
$27,040.00 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$29.52 |
-$29,520.00 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.35 |
$2,348.17 |
| 13-07-2021 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$9.49 |
$9,488.86 |
| 14-07-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.47 |
-$2,467.72 |
| 14-07-2021 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1000 |
$9.85 |
-$9,852.94 |
| 14-07-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$13.98 |
$13,980.00 |
| 14-07-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.23 |
$209,228.73 |
| 15-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$218.19 |
-$218,190.05 |
| 15-07-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$14.65 |
-$14,650.00 |
| 15-07-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 15-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$64.32 |
$64,320.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 16-07-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 16-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 16-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$19.76 |
$19,760.00 |
| 16-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$22.90 |
$22,900.00 |
| 19-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$24.90 |
-$24,900.00 |
| 19-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$27.00 |
-$27,000.00 |
| 19-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$21.53 |
-$21,530.00 |
| 19-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$16.81 |
$16,810.00 |
| 19-07-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 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 |
Travelzoo - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 20-07-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$16.90 |
$16,903.32 |
| 20-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.70 |
$11,700.00 |
| 21-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 21-07-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$18.56 |
-$18,559.75 |
| 21-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.03 |
-$14,030.00 |
| 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 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$47.04 |
-$47,036.06 |
| 23-07-2021 |
Travelzoo - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Hasbro, Inc. - Common Stock |
1000 |
$78.15 |
$78,152.52 |
| 23-07-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.26 |
$22,255.77 |
| 26-07-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.36 |
-$24,361.69 |
| 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 |
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 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.35 |
$14,350.00 |
| 27-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.53 |
$14,530.00 |
| 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 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 28-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.42 |
$1,420.00 |
| 28-07-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.64 |
-$1,640.00 |
| 29-07-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 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 |
| 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 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 30-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$15.95 |
$15,950.00 |
| 30-07-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$14.97 |
$14,970.00 |
| 02-08-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.40 |
-$17,400.00 |
| 02-08-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$16.27 |
-$16,270.00 |
| 02-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$21.91 |
-$21,910.00 |
| 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 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 03-08-2021 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$57.69 |
$57,694.91 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$64.22 |
-$64,224.37 |
| 04-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$18.05 |
$18,050.00 |
| 04-08-2021 |
Rallybio Corporation - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 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 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 05-08-2021 |
Immunic, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 05-08-2021 |
Codexis, Inc. - Common Stock |
1000 |
$22.65 |
$22,650.00 |
| 06-08-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 06-08-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$25.32 |
-$25,320.00 |
| 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 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$26.13 |
-$26,130.00 |
| 09-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.72 |
$27,720.00 |
| 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 |
| 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 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$18.56 |
$18,560.00 |
| 10-08-2021 |
First Advantage Corporation - Common Stock |
1000 |
$16.82 |
$16,823.14 |
| 11-08-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$21.49 |
-$21,490.00 |
| 11-08-2021 |
First Advantage Corporation - Common Stock |
-1000 |
$17.83 |
-$17,831.81 |
| 11-08-2021 |
First Advantage Corporation - Common Stock |
1000 |
$17.83 |
$17,831.81 |
| 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 |
| 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 |
First Advantage Corporation - Common Stock |
-1000 |
$20.43 |
-$20,425.53 |
| 12-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.10 |
$20,096.20 |
| 12-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$11.71 |
$11,710.00 |
| 13-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
-1000 |
$24.23 |
-$24,225.32 |
| 13-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$13.45 |
-$13,450.00 |
| 13-08-2021 |
Bank7 Corp. - Common stock |
1000 |
$19.60 |
$19,603.53 |
| 13-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.23 |
$24,230.00 |
| 13-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.11 |
$19,114.05 |
| 16-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$26.48 |
-$26,480.00 |
| 16-08-2021 |
Bank7 Corp. - Common stock |
-1000 |
$21.49 |
-$21,486.57 |
| 16-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$20.89 |
-$20,885.03 |
| 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 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 17-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.30 |
$24,300.00 |
| 17-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 18-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 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 |
DLocal Limited - Class A Common Shares |
1000 |
$46.98 |
$46,982.31 |
| 18-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.08 |
$5,082.19 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 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 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$33.16 |
-$33,160.00 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 20-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.23 |
$1,230.00 |
| 23-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.77 |
-$5,770.00 |
| 23-08-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.50 |
-$1,500.00 |
| 23-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.77 |
$5,770.00 |
| 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 |
| 24-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.60 |
-$23,600.00 |
| 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 |
ScanSource, Inc. - Common Stock |
1000 |
$30.71 |
$30,710.00 |
| 24-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$18.20 |
$18,200.00 |
| 25-08-2021 |
ScanSource, Inc. - Common Stock |
-1000 |
$35.40 |
-$35,400.00 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 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 |
Humacyte, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 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 |
Humacyte, Inc. - Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 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 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$18.33 |
$18,328.62 |
| 27-08-2021 |
Iridium Communications Inc - Common Stock |
1000 |
$39.22 |
$39,221.04 |
| 27-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$12.20 |
$12,200.00 |
| 30-08-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 30-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$21.65 |
-$21,649.19 |
| 30-08-2021 |
Iridium Communications Inc - Common Stock |
-1000 |
$45.27 |
-$45,265.45 |
| 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 |
| 31-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 31-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$14.62 |
$14,620.00 |
| 31-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.61 |
$21,610.32 |
| 01-09-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$26.60 |
-$26,600.00 |
| 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 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,439.00 |
| 01-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$18.26 |
$18,260.00 |
| 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 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$4.18 |
$4,180.00 |
| 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 |
Rallybio Corporation - Common Stock |
-1000 |
$14.10 |
-$14,100.00 |
| 03-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$23.39 |
-$23,390.00 |
| 03-09-2021 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.59 |
$15,590.00 |
| 03-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 07-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 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 |
AnaptysBio, Inc. - Common Stock |
1000 |
$25.84 |
$25,840.00 |
| 07-09-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$27.35 |
$27,350.00 |
| 08-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$69.69 |
-$69,693.60 |
| 08-09-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,010.00 |
| 08-09-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$28.47 |
-$28,470.00 |
| 08-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 08-09-2021 |
Digimarc Corporation - Common Stock |
1000 |
$31.25 |
$31,250.00 |
| 09-09-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$34.42 |
-$34,420.00 |
| 09-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 09-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 09-09-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 09-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 10-09-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.10 |
-$25,100.00 |
| 10-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 10-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 10-09-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$48.12 |
$48,120.00 |
| 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 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$27.70 |
$27,700.00 |
| 13-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$29.31 |
$29,310.00 |
| 14-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$29.99 |
-$29,990.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$31.20 |
-$31,200.00 |
| 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 |
| 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 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$22.70 |
$22,700.73 |
| 16-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.47 |
-$12,470.00 |
| 16-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$26.06 |
-$26,063.80 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$5.75 |
$5,750.00 |
| 16-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 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 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.23 |
$26,230.00 |
| 17-09-2021 |
Astronics Corporation - Common Stock |
1000 |
$12.61 |
$12,610.00 |
| 17-09-2021 |
Powell Industries, Inc. - Common Stock |
1000 |
$21.53 |
$21,534.01 |
| 20-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$28.94 |
-$28,940.00 |
| 20-09-2021 |
Astronics Corporation - Common Stock |
-1000 |
$13.66 |
-$13,660.00 |
| 20-09-2021 |
Powell Industries, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,701.02 |
| 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 |
| 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 |
Rallybio Corporation - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 21-09-2021 |
Century Aluminum Company - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 21-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$28.45 |
$28,450.00 |
| 22-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$31.57 |
-$31,570.00 |
| 22-09-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-09-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 22-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 23-09-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 23-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 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 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.95 |
-$1,945.00 |
| 24-09-2021 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$25.80 |
-$25,801.75 |
| 24-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$43.46 |
-$43,460.00 |
| 24-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 24-09-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$27.20 |
$27,200.00 |
| 27-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-09-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$29.91 |
-$29,910.00 |
| 27-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.94 |
$13,940.00 |
| 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 |
| 28-09-2021 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$17.43 |
-$17,430.00 |
| 28-09-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 28-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 28-09-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$86.28 |
$86,280.00 |
| 28-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.33 |
$10,330.00 |
| 29-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 29-09-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$100.51 |
-$100,510.00 |
| 29-09-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$15.90 |
$15,900.00 |
| 29-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 29-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.91 |
$10,910.00 |
| 30-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.97 |
-$11,970.00 |
| 30-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.58 |
-$17,580.00 |
| 30-09-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$17.53 |
-$17,530.00 |
| 30-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$35.06 |
$35,060.00 |
| 30-09-2021 |
Codexis, Inc. - Common Stock |
1000 |
$23.26 |
$23,260.00 |
| 01-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$42.01 |
-$42,010.00 |
| 01-10-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$26.14 |
-$26,140.00 |
| 01-10-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 01-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$42.01 |
$42,010.00 |
| 01-10-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$29.73 |
$29,730.00 |
| 04-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$44.59 |
-$44,590.00 |
| 04-10-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.72 |
-$12,720.00 |
| 04-10-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$31.30 |
-$31,300.00 |
| 04-10-2021 |
Olaplex Holdings, Inc. - Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 04-10-2021 |
i3 Verticals, Inc. - Common Stock |
1000 |
$22.90 |
$22,900.00 |
| 05-10-2021 |
Olaplex Holdings, Inc. - Common Stock |
-1000 |
$26.29 |
-$26,290.00 |
| 05-10-2021 |
i3 Verticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 05-10-2021 |
Noodles & Company - Common Stock |
1000 |
$12.28 |
$12,280.00 |
| 05-10-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$58.47 |
$58,469.36 |
| 05-10-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$52.71 |
$52,712.09 |
| 06-10-2021 |
Noodles & Company - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 06-10-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$55.85 |
-$55,848.70 |
| 06-10-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$62.76 |
-$62,761.77 |
| 06-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 06-10-2021 |
Golar LNG Limited - Common Shares |
1000 |
$11.94 |
$11,942.98 |
| 07-10-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$13.17 |
-$13,165.78 |
| 07-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$156.86 |
-$156,860.00 |
| 07-10-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$34.57 |
$34,570.00 |
| 07-10-2021 |
APA Corporation - Common Stock |
1000 |
$20.56 |
$20,556.45 |
| 07-10-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$7.73 |
$7,730.00 |
| 08-10-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$37.03 |
-$37,030.00 |
| 08-10-2021 |
APA Corporation - Common Stock |
-1000 |
$21.96 |
-$21,962.94 |
| 08-10-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$8.24 |
-$8,240.00 |
| 08-10-2021 |
Century Aluminum Company - Common Stock |
1000 |
$14.35 |
$14,350.00 |
| 08-10-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.79 |
$1,793.15 |
| 12-10-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.96 |
-$1,955.39 |
| 12-10-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$15.87 |
-$15,870.00 |
| 12-10-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 12-10-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$21.91 |
$21,905.00 |
| 12-10-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$26.76 |
$26,760.00 |
| 13-10-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$25.86 |
-$25,860.00 |
| 13-10-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$30.41 |
-$30,410.00 |
| 13-10-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$15.94 |
-$15,940.00 |
| 13-10-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$20.01 |
$20,010.00 |
| 13-10-2021 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$56.22 |
$56,220.00 |
| 14-10-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$22.15 |
-$22,150.00 |
| 14-10-2021 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$61.94 |
-$61,940.00 |
| 14-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$6.07 |
$6,070.00 |
| 14-10-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$103.89 |
$103,890.00 |
| 14-10-2021 |
XP Inc. - Class A Common Stock |
1000 |
$30.70 |
$30,700.73 |
| 15-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$6.99 |
-$6,990.00 |
| 15-10-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$115.00 |
-$115,000.00 |
| 15-10-2021 |
XP Inc. - Class A Common Stock |
-1000 |
$33.05 |
-$33,050.54 |
| 15-10-2021 |
TORM plc - Class A Common Stock |
1000 |
$4.66 |
$4,664.10 |
| 15-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$6.99 |
$6,990.00 |
| 18-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$7.90 |
-$7,900.00 |
| 18-10-2021 |
TORM plc - Class A Common Stock |
-1000 |
$5.34 |
-$5,335.36 |
| 18-10-2021 |
Travelzoo - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 18-10-2021 |
Digimarc Corporation - Common Stock |
1000 |
$37.50 |
$37,500.00 |
| 18-10-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$27.40 |
$27,400.00 |
| 19-10-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$30.04 |
-$30,040.00 |
| 19-10-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$41.51 |
-$41,510.00 |
| 19-10-2021 |
Travelzoo - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 19-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 19-10-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 20-10-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 20-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 20-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$157.91 |
$157,910.00 |
| 20-10-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$23.19 |
$23,190.00 |
| 20-10-2021 |
Crocs, Inc. - Common Stock |
1000 |
$135.93 |
$135,929.99 |
| 21-10-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$148.60 |
-$148,600.01 |
| 21-10-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$25.96 |
-$25,960.00 |
| 21-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$178.14 |
-$178,140.00 |
| 21-10-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 21-10-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$19.95 |
$19,950.00 |
| 22-10-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,980.00 |
| 22-10-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$37.43 |
-$37,430.00 |
| 22-10-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 22-10-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$29.63 |
$29,630.00 |
| 22-10-2021 |
Tesla, Inc. - Common Stock |
1000 |
$303.23 |
$303,226.65 |
| 25-10-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$34.00 |
-$34,000.00 |
| 25-10-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$341.62 |
-$341,620.00 |
| 25-10-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$34.41 |
-$34,410.00 |
| 25-10-2021 |
Simulations Plus, Inc. - Common Stock |
1000 |
$40.93 |
$40,931.45 |
| 25-10-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$21.10 |
$21,100.00 |
| 26-10-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 26-10-2021 |
Simulations Plus, Inc. - Common Stock |
-1000 |
$45.33 |
-$45,332.79 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 26-10-2021 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$17.24 |
$17,240.00 |
| 26-10-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$16.72 |
$16,720.00 |
| 27-10-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.60 |
-$18,600.00 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 27-10-2021 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$19.57 |
-$19,570.00 |
| 27-10-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
1000 |
$42.84 |
$42,840.00 |
| 27-10-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.84 |
$1,840.00 |
| 28-10-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.10 |
-$2,100.00 |
| 28-10-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
-1000 |
$51.07 |
-$51,070.00 |
| 28-10-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$141.23 |
$141,230.00 |
| 28-10-2021 |
Bank7 Corp. - Common stock |
1000 |
$22.11 |
$22,109.79 |
| 28-10-2021 |
Medallion Financial Corp. - Common Stock |
1000 |
$6.65 |
$6,652.29 |
| 29-10-2021 |
Bank7 Corp. - Common stock |
-1000 |
$24.78 |
-$24,779.79 |
| 29-10-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$161.39 |
-$161,390.00 |
| 29-10-2021 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.31 |
-$7,308.99 |
| 29-10-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$20.74 |
$20,739.10 |
| 29-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 01-11-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$26.15 |
-$26,152.22 |
| 01-11-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$9.85 |
-$9,850.00 |
| 01-11-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$16.64 |
$16,640.00 |
| 01-11-2021 |
First Internet Bancorp - Common Stock |
1000 |
$33.75 |
$33,750.11 |
| 01-11-2021 |
Silicom Ltd - Ordinary Shares |
1000 |
$41.89 |
$41,890.00 |
| 02-11-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.86 |
-$18,860.00 |
| 02-11-2021 |
First Internet Bancorp - Common Stock |
-1000 |
$38.20 |
-$38,204.93 |
| 02-11-2021 |
Silicom Ltd - Ordinary Shares |
-1000 |
$46.72 |
-$46,720.00 |
| 02-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$76.80 |
$76,800.00 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 03-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$122.12 |
-$122,120.00 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 03-11-2021 |
QuinStreet, Inc. - Common Stock |
1000 |
$13.44 |
$13,440.00 |
| 03-11-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$32.09 |
$32,090.00 |
| 04-11-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$36.26 |
-$36,260.00 |
| 04-11-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$51.39 |
-$51,390.00 |
| 04-11-2021 |
QuinStreet, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 04-11-2021 |
Hudson Global, Inc. - Common Stock |
1000 |
$18.41 |
$18,410.00 |
| 04-11-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$52.96 |
$52,960.00 |
| 05-11-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$62.72 |
-$62,720.00 |
| 05-11-2021 |
Hudson Global, Inc. - Common Stock |
-1000 |
$21.88 |
-$21,880.00 |
| 05-11-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$23.62 |
$23,623.66 |
| 05-11-2021 |
TORM plc - Class A Common Stock |
1000 |
$4.63 |
$4,629.38 |
| 05-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$213.81 |
$213,808.07 |
| 08-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$239.43 |
-$239,428.74 |
| 08-11-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$27.22 |
-$27,215.02 |
| 08-11-2021 |
TORM plc - Class A Common Stock |
-1000 |
$5.20 |
-$5,202.27 |
| 08-11-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$27.22 |
$27,215.02 |
| 08-11-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$48.18 |
$48,180.00 |
| 09-11-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$52.30 |
-$52,300.00 |
| 09-11-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$30.22 |
-$30,215.58 |
| 09-11-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$25.26 |
$25,260.00 |
| 09-11-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 09-11-2021 |
Rallybio Corporation - Common Stock |
1000 |
$18.95 |
$18,950.00 |
| 10-11-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$31.85 |
-$31,850.00 |
| 10-11-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$19.91 |
-$19,910.00 |
| 10-11-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 10-11-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.84 |
$13,840.00 |
| 10-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$100.73 |
$100,730.00 |
| 12-11-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$129.95 |
$129,950.00 |
| 12-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$113.08 |
$113,080.00 |
| 12-11-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$12.54 |
$12,540.00 |
| 15-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$129.23 |
-$129,230.00 |
| 15-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$149.36 |
-$149,360.00 |
| 15-11-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$14.18 |
-$14,180.00 |
| 15-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$149.36 |
$149,360.00 |
| 15-11-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$24.06 |
$24,060.00 |
| 16-11-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.50 |
-$27,500.00 |
| 16-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$172.01 |
-$172,009.99 |
| 16-11-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$51.21 |
$51,210.00 |
| 16-11-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$3.06 |
$3,060.00 |
| 16-11-2021 |
Rambus, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 17-11-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$55.69 |
-$55,690.00 |
| 17-11-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.29 |
-$3,289.00 |
| 17-11-2021 |
Rambus, Inc. - Common Stock |
-1000 |
$25.68 |
-$25,680.00 |
| 17-11-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$7.83 |
$7,830.00 |
| 17-11-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$33.27 |
$33,272.78 |
| 18-11-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$8.68 |
-$8,680.00 |
| 18-11-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$36.26 |
-$36,256.84 |
| 18-11-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$11.84 |
$11,840.00 |
| 18-11-2021 |
BioMarin Pharmaceutical Inc. - Common Stock |
1000 |
$82.92 |
$82,920.00 |
| 18-11-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.54 |
$14,540.00 |
| 19-11-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$15.57 |
-$15,570.00 |
| 19-11-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$13.37 |
-$13,370.00 |
| 19-11-2021 |
BioMarin Pharmaceutical Inc. - Common Stock |
-1000 |
$91.47 |
-$91,470.00 |
| 19-11-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 19-11-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$44.20 |
$44,200.00 |
| 22-11-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 22-11-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$50.50 |
-$50,500.00 |
| 22-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$132.56 |
$132,560.00 |
| 22-11-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.44 |
$7,440.00 |
| 22-11-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$28.71 |
$28,710.00 |
| 23-11-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$8.12 |
-$8,120.00 |
| 23-11-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$31.00 |
-$31,000.00 |
| 23-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$144.71 |
-$144,710.01 |
| 23-11-2021 |
Flywire Corporation - Voting Common Stock |
1000 |
$37.30 |
$37,300.00 |
| 23-11-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$54.28 |
$54,280.17 |
| 24-11-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$59.88 |
-$59,876.98 |
| 24-11-2021 |
Flywire Corporation - Voting Common Stock |
-1000 |
$41.88 |
-$41,880.00 |
| 24-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$300.78 |
$300,776.18 |
| 24-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$32.02 |
$32,020.00 |
| 24-11-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$131.66 |
$131,660.00 |
| 26-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 26-11-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$144.81 |
-$144,810.00 |
| 26-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$343.45 |
-$343,450.93 |
| 26-11-2021 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$39.81 |
$39,810.00 |
| 26-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$36.00 |
$36,000.00 |
| 29-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$40.48 |
-$40,480.00 |
| 29-11-2021 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$88.24 |
-$88,240.00 |
| 29-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$40.48 |
$40,480.00 |
| 29-11-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 29-11-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$18.86 |
$18,860.00 |
| 30-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$47.42 |
-$47,420.00 |
| 30-11-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$20.95 |
-$20,950.00 |
| 30-11-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$9.98 |
-$9,980.00 |
| 30-11-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 30-11-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 01-12-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.48 |
-$9,480.00 |
| 01-12-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 01-12-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$13.59 |
$13,590.00 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 01-12-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$16.09 |
-$16,090.00 |
| 02-12-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$8.92 |
-$8,920.00 |
| 02-12-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 02-12-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.40 |
$9,400.00 |
| 03-12-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.47 |
-$10,470.00 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 03-12-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 03-12-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.09 |
$3,090.00 |
| 03-12-2021 |
Mister Car Wash, Inc. - Common Stock |
1000 |
$16.58 |
$16,580.00 |
| 06-12-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$3.57 |
-$3,570.00 |
| 06-12-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$18.42 |
-$18,420.00 |
| 06-12-2021 |
Mister Car Wash, Inc. - Common Stock |
-1000 |
$19.01 |
-$19,010.00 |
| 06-12-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$16.70 |
$16,700.00 |
| 06-12-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 07-12-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 07-12-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$19.71 |
-$19,710.00 |
| 07-12-2021 |
Photronics, Inc. - Common Stock |
1000 |
$14.22 |
$14,220.00 |
| 07-12-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$26.92 |
$26,920.00 |
| 07-12-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$19.22 |
$19,220.00 |
| 08-12-2021 |
Photronics, Inc. - Common Stock |
-1000 |
$17.91 |
-$17,910.00 |
| 08-12-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$21.74 |
-$21,740.00 |
| 08-12-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$31.50 |
-$31,500.00 |
| 08-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$24.95 |
$24,950.00 |
| 08-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$8.79 |
$8,793.60 |
| 09-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$27.70 |
-$27,700.00 |
| 09-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$9.61 |
-$9,614.98 |
| 09-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$9.61 |
$9,614.98 |
| 09-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$27.70 |
$27,700.00 |
| 09-12-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.11 |
$6,109.32 |
| 10-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.01 |
-$30,010.00 |
| 10-12-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,599.27 |
| 10-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$11.47 |
-$11,470.34 |
| 10-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.01 |
$30,010.00 |
| 10-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$254.31 |
$254,311.60 |
| 13-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.66 |
-$33,660.00 |
| 13-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$274.58 |
-$274,583.10 |
| 13-12-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$12.40 |
$12,400.00 |
| 13-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$33.66 |
$33,660.00 |
| 13-12-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$72.75 |
$72,750.00 |
| 14-12-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$36.08 |
-$36,080.00 |
| 14-12-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$13.47 |
-$13,470.00 |
| 14-12-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$77.16 |
-$77,160.00 |
| 14-12-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$8.34 |
$8,340.00 |
| 14-12-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$17.56 |
$17,560.00 |
| 15-12-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$9.94 |
-$9,940.00 |
| 15-12-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$20.36 |
-$20,360.00 |
| 15-12-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.52 |
$1,520.00 |
| 15-12-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$31.90 |
$31,900.00 |
| 15-12-2021 |
SSR Mining Inc. - Common Stock |
1000 |
$15.62 |
$15,622.98 |
| 16-12-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.73 |
-$1,730.00 |
| 16-12-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$33.92 |
-$33,920.00 |
| 16-12-2021 |
SSR Mining Inc. - Common Stock |
-1000 |
$16.61 |
-$16,606.65 |
| 16-12-2021 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.32 |
$3,320.00 |
| 16-12-2021 |
IREN Limited - Ordinary Shares |
1000 |
$14.02 |
$14,020.00 |
| 17-12-2021 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$5.09 |
-$5,090.00 |
| 17-12-2021 |
IREN Limited - Ordinary Shares |
-1000 |
$17.70 |
-$17,700.00 |
| 17-12-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$56.23 |
$56,234.61 |
| 17-12-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 17-12-2021 |
GENFIT S.A. - American Depositary Shares |
1000 |
$5.09 |
$5,090.00 |
| 20-12-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.96 |
-$65,962.39 |
| 20-12-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.26 |
-$8,260.00 |
| 20-12-2021 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$5.65 |
-$5,650.00 |
| 20-12-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$14.06 |
$14,060.00 |
| 20-12-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$8.19 |
$8,190.00 |
| 21-12-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$16.05 |
-$16,050.00 |
| 21-12-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$9.34 |
-$9,340.00 |
| 21-12-2021 |
Viant Technology Inc. - common stock |
1000 |
$8.54 |
$8,540.00 |
| 21-12-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.43 |
$15,430.00 |
| 21-12-2021 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
1000 |
$22.56 |
$22,560.81 |
| 22-12-2021 |
Viant Technology Inc. - common stock |
-1000 |
$9.57 |
-$9,570.00 |
| 22-12-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 22-12-2021 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-1000 |
$24.37 |
-$24,367.28 |
| 22-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 22-12-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$46.89 |
$46,890.00 |
| 23-12-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$50.94 |
-$50,940.00 |
| 23-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$17.02 |
-$17,020.00 |
| 23-12-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$55.25 |
$55,250.00 |
| 23-12-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$96.84 |
$96,840.00 |
| 23-12-2021 |
ArcBest Corporation - Common Stock |
1000 |
$109.72 |
$109,723.48 |
| 27-12-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$61.49 |
-$61,490.00 |
| 27-12-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$107.09 |
-$107,090.00 |
| 27-12-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$119.69 |
-$119,689.38 |
| 27-12-2021 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$11.38 |
$11,380.00 |
| 27-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$10.49 |
$10,494.34 |
| 28-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 28-12-2021 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$13.43 |
-$13,430.00 |
| 28-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 28-12-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.26 |
$22,260.00 |
| 28-12-2021 |
Rallybio Corporation - Common Stock |
1000 |
$9.30 |
$9,300.00 |
| 29-12-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$24.04 |
-$24,040.00 |
| 29-12-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$10.00 |
-$10,000.00 |
| 29-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$12.89 |
-$12,890.84 |
| 29-12-2021 |
Agora, Inc. - ADS |
1000 |
$14.79 |
$14,790.00 |
| 29-12-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$11.91 |
$11,910.00 |
| 30-12-2021 |
Agora, Inc. - ADS |
-1000 |
$16.94 |
-$16,940.00 |
| 30-12-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$13.48 |
-$13,480.00 |
| 30-12-2021 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.55 |
$14,550.00 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
| 30-12-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$13.17 |
$13,170.00 |
