| 04-01-2021 |
Trinity Biotech plc - American Depositary Shares |
55 |
$18.05 |
$992.75 |
| 05-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-55 |
$20.90 |
-$1,149.50 |
| 05-01-2021 |
SoFi Technologies, Inc. - Common Stock |
95 |
$12.15 |
$1,154.25 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-95 |
$19.14 |
-$1,818.30 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
87 |
$20.80 |
$1,809.17 |
| 07-01-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1 |
$7.75 |
$7.75 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-87 |
$31.95 |
-$2,779.65 |
| 08-01-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1 |
$8.56 |
-$8.56 |
| 08-01-2021 |
Garrett Motion Inc. - Common Stock |
586 |
$4.76 |
$2,790.57 |
| 11-01-2021 |
Garrett Motion Inc. - Common Stock |
-586 |
$6.04 |
-$3,537.42 |
| 11-01-2021 |
Tilray Brands, Inc. - Common Stock |
287 |
$12.33 |
$3,538.71 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-287 |
$18.56 |
-$5,326.72 |
| 14-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
873 |
$6.10 |
$5,325.30 |
| 19-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-873 |
$18.83 |
-$16,438.59 |
| 19-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.33 |
$3,330.00 |
| 19-01-2021 |
Largo Inc. - Common Shares |
943 |
$13.90 |
$13,107.70 |
| 20-01-2021 |
Largo Inc. - Common Shares |
-943 |
$15.90 |
-$14,993.70 |
| 20-01-2021 |
Upstart Holdings, Inc. - Common stock |
271 |
$55.22 |
$14,964.62 |
| 20-01-2021 |
PetMed Express, Inc. - Common Stock |
1 |
$25.57 |
$25.57 |
| 21-01-2021 |
Upstart Holdings, Inc. - Common stock |
-271 |
$63.77 |
-$17,281.67 |
| 21-01-2021 |
AMC Networks Inc. - Class A Common Stock |
401 |
$43.09 |
$17,279.09 |
| 22-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$7.00 |
-$7,000.00 |
| 22-01-2021 |
AMC Networks Inc. - Class A Common Stock |
-401 |
$49.38 |
-$19,801.38 |
| 22-01-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$5.17 |
$5,167.99 |
| 22-01-2021 |
National CineMedia, Inc. - Common Stock |
685 |
$31.56 |
$21,617.98 |
| 22-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
3 |
$7.82 |
$23.46 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-1 |
$44.49 |
-$44.49 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.53 |
-$7,527.80 |
| 27-01-2021 |
National CineMedia, Inc. - Common Stock |
-685 |
$42.58 |
-$29,166.16 |
| 27-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$18.18 |
$18,180.00 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$19.75 |
-$19,750.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
353 |
$59.14 |
$20,876.42 |
| 28-01-2021 |
Tilray Brands, Inc. - Common Stock |
1 |
$18.70 |
$18.70 |
| 28-01-2021 |
Potbelly Corporation - Common Stock |
2 |
$4.88 |
$9.76 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-353 |
$73.00 |
-$25,769.00 |
| 29-01-2021 |
Potbelly Corporation - Common Stock |
-2 |
$5.39 |
-$10.78 |
| 29-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$27.29 |
$27,290.00 |
| 29-01-2021 |
Verint Systems Inc. - Common Stock |
628 |
$37.61 |
$23,619.58 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$35.58 |
-$35,580.00 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 01-02-2021 |
Trinity Biotech plc - American Depositary Shares |
968 |
$25.40 |
$24,587.20 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-628 |
$51.99 |
-$32,649.72 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$14.35 |
-$14,350.00 |
| 02-02-2021 |
Trinity Biotech plc - American Depositary Shares |
-968 |
$30.00 |
-$29,040.00 |
| 02-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 02-02-2021 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$38.29 |
$38,290.00 |
| 03-02-2021 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$42.84 |
-$42,840.00 |
| 03-02-2021 |
Digi International Inc. - Common Stock |
1000 |
$19.91 |
$19,910.00 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
316 |
$186.89 |
$59,057.22 |
| 03-02-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
2 |
$34.99 |
$69.98 |
| 03-02-2021 |
Criteo S.A. - American Depositary Shares |
1 |
$22.02 |
$22.02 |
| 04-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-3 |
$12.30 |
-$36.90 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Digi International Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-316 |
$212.04 |
-$67,004.41 |
| 04-02-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
-2 |
$38.51 |
-$77.02 |
| 05-02-2021 |
Criteo S.A. - American Depositary Shares |
-1 |
$24.97 |
-$24.97 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 05-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
155 |
$455.73 |
$70,638.15 |
| 05-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
153 |
$1.85 |
$282.59 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-153 |
$2.50 |
-$382.24 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
788 |
$42.35 |
$33,371.80 |
| 09-02-2021 |
trivago N.V. - American Depositary Shares |
1 |
$6.14 |
$6.14 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-789 |
$63.91 |
-$50,424.99 |
| 10-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.73 |
$15,730.00 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
727 |
$47.72 |
$34,692.44 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-727 |
$57.00 |
-$41,439.00 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 11-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.04 |
$26,040.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
8 |
$737.55 |
$5,900.40 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
11 |
$57.00 |
$627.00 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-163 |
$851.73 |
-$138,831.99 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1 |
$7.79 |
-$7.79 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$30.92 |
-$30,920.00 |
| 16-02-2021 |
Viant Technology Inc. - common stock |
-11 |
$68.31 |
-$751.41 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$97.49 |
$97,490.00 |
| 16-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$25.25 |
$25,250.00 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
1000 |
$60.22 |
$60,220.00 |
| 16-02-2021 |
Hut 8 Corp. - Common Stock |
614 |
$34.55 |
$21,213.70 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$116.85 |
-$116,850.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$66.30 |
-$66,300.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 17-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$33.80 |
$33,800.00 |
| 17-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$10.12 |
$10,123.15 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$36.95 |
-$36,950.00 |
| 18-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$10.89 |
-$10,892.84 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
667 |
$298.01 |
$198,772.68 |
| 18-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
71 |
$4.10 |
$291.23 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-667 |
$339.91 |
-$226,719.97 |
| 19-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-71 |
$4.66 |
-$330.51 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 19-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$8.16 |
$8,164.95 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-614 |
$51.95 |
-$31,897.30 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.43 |
$34,430.00 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 23-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$31.53 |
$31,530.00 |
| 23-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 24-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$11.21 |
-$11,209.11 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.15 |
-$40,150.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$37.00 |
-$37,000.00 |
| 24-02-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.06 |
-$22,060.00 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$58.17 |
$58,170.00 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
852 |
$197.58 |
$168,338.16 |
| 25-02-2021 |
Acadia Healthcare Company, Inc. - Common Stock |
1 |
$51.36 |
$51.36 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$65.62 |
-$65,620.00 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-852 |
$220.27 |
-$187,670.04 |
| 26-02-2021 |
Acadia Healthcare Company, Inc. - Common Stock |
-1 |
$55.24 |
-$55.24 |
| 01-03-2021 |
Largo Inc. - Common Shares |
1000 |
$14.60 |
$14,600.00 |
| 01-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 01-03-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.56 |
$9,560.00 |
| 01-03-2021 |
OFS Capital Corporation - Closed End Fund |
1000 |
$4.82 |
$4,823.52 |
| 01-03-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 02-03-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.60 |
-$15,600.00 |
| 02-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 02-03-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.18 |
-$10,180.00 |
| 02-03-2021 |
OFS Capital Corporation - Closed End Fund |
-1000 |
$5.08 |
-$5,079.31 |
| 02-03-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$5.44 |
-$5,440.00 |
| 03-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$25.21 |
$25,210.00 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
National CineMedia, Inc. - Common Stock |
1000 |
$37.82 |
$37,818.02 |
| 03-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.58 |
$26,580.00 |
| 03-03-2021 |
First Business Financial Services, Inc. - Common Stock |
1000 |
$20.65 |
$20,648.13 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
National CineMedia, Inc. - Common Stock |
-1000 |
$40.37 |
-$40,374.48 |
| 04-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.45 |
$2,455.00 |
| 04-03-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$16.06 |
$16,060.00 |
| 04-03-2021 |
Largo Inc. - Common Shares |
1000 |
$14.00 |
$14,000.00 |
| 05-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$29.36 |
-$29,360.00 |
| 05-03-2021 |
First Business Financial Services, Inc. - Common Stock |
-1000 |
$23.12 |
-$23,116.93 |
| 05-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.74 |
-$2,740.00 |
| 05-03-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$17.72 |
-$17,720.00 |
| 05-03-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.40 |
-$15,400.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$105.48 |
$105,480.00 |
| 08-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$46.87 |
$46,870.00 |
| 08-03-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.44 |
$36,435.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$125.03 |
-$125,030.00 |
| 09-03-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$41.90 |
-$41,900.00 |
| 09-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.40 |
$2,401.09 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.85 |
-$2,848.25 |
| 10-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.16 |
$3,156.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 10-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$126.44 |
$126,440.00 |
| 11-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.70 |
-$3,700.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$145.34 |
-$145,340.00 |
| 11-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$15.33 |
$15,330.00 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 12-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$17.77 |
-$17,770.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$8.11 |
$8,110.00 |
| 12-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$38.15 |
$38,152.21 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.63 |
$45,630.00 |
| 15-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$30.82 |
$30,820.00 |
| 15-03-2021 |
Cohu, Inc. - Common Stock |
1000 |
$43.70 |
$43,700.00 |
| 15-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.61 |
$2,614.95 |
| 16-03-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$11.10 |
-$11,100.00 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$49.64 |
-$49,640.00 |
| 16-03-2021 |
Cohu, Inc. - Common Stock |
-1000 |
$46.68 |
-$46,680.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$35.95 |
-$35,950.00 |
| 17-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.96 |
-$2,964.90 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 17-03-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$23.92 |
$23,920.00 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$31.85 |
$31,850.00 |
| 18-03-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$83.13 |
$83,130.00 |
| 18-03-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.68 |
$11,680.24 |
| 18-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$42.57 |
$42,567.99 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$125.28 |
-$125,280.00 |
| 19-03-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$26.79 |
-$26,790.00 |
| 19-03-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$35.00 |
-$35,000.00 |
| 19-03-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$91.10 |
-$91,100.00 |
| 19-03-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.63 |
-$12,625.29 |
| 22-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$46.46 |
-$46,462.68 |
| 22-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 22-03-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$18.92 |
$18,916.62 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.54 |
$24,540.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$18.12 |
-$18,120.00 |
| 23-03-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$118.48 |
$118,480.00 |
| 23-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.45 |
$2,448.71 |
| 24-03-2021 |
Calumet, Inc - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 24-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.59 |
-$2,591.08 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 24-03-2021 |
Kura Oncology, Inc. - Common Stock |
1000 |
$24.75 |
$24,755.00 |
| 24-03-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$22.58 |
$22,580.73 |
| 25-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$28.24 |
-$28,240.00 |
| 25-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 25-03-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$24.53 |
-$24,530.00 |
| 25-03-2021 |
Kura Oncology, Inc. - Common Stock |
-1000 |
$27.30 |
-$27,300.00 |
| 25-03-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$24.61 |
-$24,605.33 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 26-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 26-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.94 |
$44,940.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$27.81 |
$27,810.00 |
| 29-03-2021 |
Leslie's, Inc. - Common Stock |
1000 |
$21.59 |
$21,590.00 |
| 29-03-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$94.66 |
$94,656.27 |
| 29-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$27.37 |
$27,370.00 |
| 30-03-2021 |
Leslie's, Inc. - Common Stock |
-1000 |
$23.58 |
-$23,580.00 |
| 30-03-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$103.07 |
-$103,074.76 |
| 30-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 30-03-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$32.90 |
$32,900.00 |
| 30-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$449.79 |
$449,790.01 |
| 31-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$52.89 |
-$52,890.00 |
| 31-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 31-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.23 |
-$32,230.00 |
| 31-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$123.86 |
-$123,860.00 |
| 31-03-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$36.99 |
-$36,990.00 |
| 01-04-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 01-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$10.55 |
$10,550.00 |
| 01-04-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$133.35 |
$133,350.01 |
| 01-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.07 |
$14,070.00 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$32.67 |
-$32,669.90 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$32.67 |
$32,669.90 |
| 05-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.20 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 05-04-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$101.10 |
$101,100.00 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.56 |
-$2,556.62 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 06-04-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$108.02 |
-$108,020.00 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.94 |
$29,940.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.72 |
-$32,720.00 |
| 08-04-2021 |
Largo Inc. - Common Shares |
1000 |
$12.99 |
$12,990.00 |
| 09-04-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.61 |
-$14,610.00 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 09-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$29.44 |
$29,440.00 |
| 12-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 12-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.74 |
$17,740.00 |
| 12-04-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 12-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$27.00 |
$27,000.00 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$197.33 |
-$197,330.00 |
| 13-04-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$35.27 |
-$35,270.00 |
| 13-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$140.81 |
-$140,810.00 |
| 13-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$29.31 |
-$29,310.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.42 |
$7,420.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 14-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$130.87 |
$130,866.65 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$29.93 |
$29,930.00 |
| 15-04-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$17.96 |
$17,960.92 |
| 15-04-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 15-04-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$29.54 |
$29,540.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 16-04-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$18.72 |
-$18,716.20 |
| 19-04-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 19-04-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$29.95 |
-$29,950.00 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$13.45 |
$13,445.21 |
| 19-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 20-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.08 |
$2,080.00 |
| 20-04-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$91.79 |
$91,790.00 |
| 20-04-2021 |
Hancock Whitney Corporation - Common Stock |
1000 |
$36.75 |
$36,746.92 |
| 20-04-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 21-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.38 |
-$2,380.00 |
| 21-04-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$100.61 |
-$100,610.00 |
| 21-04-2021 |
Hancock Whitney Corporation - Common Stock |
-1000 |
$40.06 |
-$40,061.35 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$13.37 |
-$13,370.00 |
| 22-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.61 |
$2,610.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 23-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.91 |
-$2,910.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$26.35 |
$26,350.00 |
| 23-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$23.98 |
$23,980.00 |
| 23-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.31 |
$13,311.92 |
| 26-04-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$22.12 |
$22,117.90 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.22 |
$9,220.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$24.15 |
-$24,145.69 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.80 |
$2,800.00 |
| 27-04-2021 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$128.31 |
$128,310.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.25 |
-$3,250.00 |
| 28-04-2021 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$144.02 |
-$144,020.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 28-04-2021 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.69 |
$10,690.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 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 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$30.55 |
$30,550.00 |
| 29-04-2021 |
Princeton Bancorp, Inc. - Common Stock |
1000 |
$24.35 |
$24,345.01 |
| 30-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$31.98 |
-$31,980.00 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 30-04-2021 |
Princeton Bancorp, Inc. - Common Stock |
-1000 |
$25.81 |
-$25,806.06 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.83 |
$18,830.00 |
| 03-05-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$22.08 |
$22,080.00 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 03-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$31.61 |
$31,610.00 |
| 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 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$33.42 |
-$33,420.00 |
| 04-05-2021 |
XP Inc. - Class A Common Stock |
1000 |
$34.60 |
$34,599.09 |
| 04-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$13.78 |
$13,781.16 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
XP Inc. - Class A Common Stock |
-1000 |
$38.51 |
-$38,506.45 |
| 05-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$15.24 |
-$15,243.37 |
| 05-05-2021 |
Mercury Systems Inc - Common Stock |
1000 |
$57.69 |
$57,690.00 |
| 05-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.36 |
$21,360.00 |
| 06-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$20.89 |
-$20,894.48 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Mercury Systems Inc - Common Stock |
-1000 |
$63.49 |
-$63,490.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$95.97 |
$95,970.00 |
| 10-05-2021 |
Digimarc Corporation - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 10-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.70 |
$31,700.00 |
| 10-05-2021 |
CEVA, Inc. - Common Stock |
1000 |
$42.40 |
$42,400.00 |
| 10-05-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$122.85 |
$122,850.00 |
| 10-05-2021 |
Upwork Inc. - Common Stock |
1000 |
$38.21 |
$38,210.00 |
| 11-05-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$31.63 |
-$31,630.00 |
| 11-05-2021 |
CEVA, Inc. - Common Stock |
-1000 |
$45.73 |
-$45,730.00 |
| 11-05-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$131.77 |
-$131,774.99 |
| 11-05-2021 |
Upwork Inc. - Common Stock |
-1000 |
$40.82 |
-$40,820.00 |
| 11-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.67 |
$21,670.00 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.48 |
-$24,480.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$14.75 |
$14,750.00 |
| 12-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 13-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$24.09 |
$24,090.00 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$27.38 |
-$27,380.00 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$29.74 |
$29,740.00 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$34.52 |
$34,520.00 |
| 17-05-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$15.48 |
$15,480.00 |
| 17-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$50.40 |
$50,400.00 |
| 18-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$37.64 |
-$37,640.00 |
| 18-05-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 18-05-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$167.69 |
$167,690.00 |
| 18-05-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$21.73 |
$21,730.00 |
| 18-05-2021 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.54 |
$10,540.00 |
| 19-05-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$36.99 |
-$36,990.00 |
| 19-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.36 |
-$57,360.00 |
| 19-05-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$179.35 |
-$179,350.01 |
| 19-05-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$22.97 |
-$22,970.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$139.08 |
-$139,080.00 |
| 20-05-2021 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$11.74 |
-$11,740.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$22.75 |
$22,750.00 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.56 |
$6,560.18 |
| 21-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 21-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$21.59 |
$21,590.00 |
| 24-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 24-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.38 |
$1,380.00 |
| 24-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$20.09 |
$20,089.54 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 24-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$25.05 |
$25,050.00 |
| 25-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$21.70 |
-$21,698.45 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.02 |
$7,020.00 |
| 25-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.92 |
$21,916.87 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 26-05-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.57 |
-$8,565.78 |
| 26-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,896.83 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$194.20 |
-$194,200.00 |
| 27-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$28.37 |
-$28,370.00 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 27-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.02 |
$25,017.89 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.29 |
$2,289.00 |
| 28-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 28-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$29.17 |
$29,170.00 |
| 28-05-2021 |
Root, Inc. - Common Stock |
1000 |
$164.16 |
$164,160.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 01-06-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.24 |
$31,240.00 |
| 01-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.52 |
$2,523.00 |
| 01-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$144.49 |
$144,490.01 |
| 01-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$54.25 |
$54,250.00 |
| 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 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 02-06-2021 |
Viant Technology Inc. - common stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.77 |
-$2,766.53 |
| 03-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.83 |
-$164,830.00 |
| 03-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.76 |
$12,760.00 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$86.40 |
$86,400.00 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 03-06-2021 |
Capital Bancorp, Inc. - Common Stock |
1000 |
$21.61 |
$21,611.23 |
| 04-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.41 |
-$3,410.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 04-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$95.00 |
-$95,000.00 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$230.24 |
-$230,240.42 |
| 07-06-2021 |
Capital Bancorp, Inc. - Common Stock |
-1000 |
$23.46 |
-$23,456.55 |
| 07-06-2021 |
Wendy's Company (The) - Common Stock |
1000 |
$19.37 |
$19,371.71 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$13.32 |
$13,318.72 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Wendy's Company (The) - Common Stock |
-1000 |
$24.38 |
-$24,379.30 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$15.01 |
-$15,013.49 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.27 |
$20,275.00 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 09-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.25 |
$3,250.00 |
| 09-06-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$17.76 |
$17,765.00 |
| 10-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$44.52 |
-$44,520.00 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 10-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.64 |
-$3,640.00 |
| 10-06-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 11-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 11-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$45.09 |
$45,090.00 |
| 11-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$88.84 |
$88,841.14 |
| 11-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$29.55 |
$29,554.62 |
| 11-06-2021 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$32.36 |
$32,360.00 |
| 14-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$28.05 |
-$28,050.00 |
| 14-06-2021 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 14-06-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 15-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$105.14 |
-$105,143.46 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.60 |
$8,598.00 |
| 15-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.66 |
$1,660.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.35 |
-$10,350.00 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.07 |
$12,070.00 |
| 17-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.25 |
-$13,250.00 |
| 17-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$13.25 |
$13,250.00 |
| 17-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.86 |
$22,861.01 |
| 17-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$30.46 |
$30,460.00 |
| 17-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$28.50 |
$28,500.00 |
| 18-06-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.33 |
-$14,330.00 |
| 18-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.49 |
-$24,490.54 |
| 18-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 18-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$30.16 |
-$30,160.00 |
| 18-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$56.24 |
$56,240.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Upwork Inc. - Common Stock |
1000 |
$49.00 |
$49,000.00 |
| 21-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.55 |
$3,550.00 |
| 21-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$83.40 |
$83,400.00 |
| 21-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$14.92 |
$14,920.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Upwork Inc. - Common Stock |
-1000 |
$54.41 |
-$54,410.00 |
| 22-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$90.20 |
-$90,200.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 22-06-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.05 |
$18,050.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.93 |
-$16,930.00 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 23-06-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$19.53 |
-$19,530.00 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.07 |
$28,070.00 |
| 24-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$40.87 |
$40,870.00 |
| 24-06-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$43.00 |
$43,000.00 |
| 25-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$4.74 |
-$4,742.00 |
| 25-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$42.28 |
-$42,280.00 |
| 25-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.06 |
-$30,060.00 |
| 25-06-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$45.40 |
-$45,400.00 |
| 25-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 29-06-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$26.82 |
$26,820.00 |
| 29-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$48.51 |
$48,510.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$28.99 |
-$28,990.00 |
| 30-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$51.41 |
-$51,410.00 |
| 01-07-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$16.39 |
-$16,390.00 |
| 01-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$30.42 |
$30,415.05 |
| 01-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.82 |
$3,820.00 |
| 01-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$21.33 |
$21,330.00 |
| 01-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.78 |
$52,780.00 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 02-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$4.40 |
-$4,400.00 |
| 02-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$23.28 |
-$23,280.00 |
| 02-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$55.47 |
-$55,470.00 |
| 06-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$23.77 |
$23,775.00 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 06-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 06-07-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$23.26 |
$23,255.17 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 07-07-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$24.35 |
-$24,350.96 |
| 07-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$18.66 |
$18,660.00 |
| 08-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 08-07-2021 |
SunOpta, Inc. - Common Stock |
1000 |
$11.36 |
$11,360.00 |
| 08-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.80 |
$4,802.13 |
| 08-07-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$21.57 |
$21,570.00 |
| 08-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$55.22 |
$55,220.00 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.31 |
-$21,310.00 |
| 09-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.90 |
-$20,900.00 |
| 09-07-2021 |
SunOpta, Inc. - Common Stock |
-1000 |
$12.33 |
-$12,330.00 |
| 09-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.19 |
-$5,187.90 |
| 12-07-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$23.30 |
-$23,300.00 |
| 12-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$54.39 |
-$54,390.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$50.09 |
$50,093.10 |
| 12-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.25 |
$19,250.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$53.77 |
-$53,765.20 |
| 13-07-2021 |
CVRx, Inc. - Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 13-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$205.12 |
$205,123.11 |
| 13-07-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 14-07-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$20.73 |
-$20,730.00 |
| 14-07-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$9.75 |
-$9,750.00 |
| 14-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.66 |
$2,660.00 |
| 14-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 14-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$33.90 |
$33,900.00 |
| 15-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.85 |
-$2,850.00 |
| 15-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 15-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$35.93 |
-$35,930.00 |
| 15-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$37.32 |
$37,320.00 |
| 15-07-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$10.25 |
$10,250.00 |
| 16-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.95 |
-$39,950.00 |
| 16-07-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 16-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.50 |
$2,500.00 |
| 16-07-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$26.48 |
$26,480.00 |
| 16-07-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$55.47 |
$55,470.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 19-07-2021 |
Largo Inc. - Common Shares |
1000 |
$13.43 |
$13,430.00 |
| 19-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$41.49 |
$41,490.87 |
| 19-07-2021 |
Cimpress plc - Ordinary Shares |
1000 |
$110.84 |
$110,840.00 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.01 |
-$3,010.00 |
| 20-07-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$62.92 |
-$62,920.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$65.92 |
-$65,920.00 |
| 21-07-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$31.39 |
-$31,390.00 |
| 21-07-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.83 |
-$15,830.00 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$44.01 |
-$44,007.78 |
| 21-07-2021 |
Cimpress plc - Ordinary Shares |
-1000 |
$117.05 |
-$117,050.00 |
| 21-07-2021 |
Resources Connection, Inc. - Common Stock |
1000 |
$11.80 |
$11,796.94 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
Resources Connection, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,477.32 |
| 22-07-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 22-07-2021 |
Intapp, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 22-07-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$22.16 |
$22,160.00 |
| 23-07-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$33.99 |
-$33,990.00 |
| 23-07-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,860.00 |
| 23-07-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$23.37 |
-$23,370.00 |
| 23-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.45 |
$20,450.00 |
| 23-07-2021 |
Hasbro, Inc. - Common Stock |
1000 |
$78.15 |
$78,152.52 |
| 26-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 26-07-2021 |
Hasbro, Inc. - Common Stock |
-1000 |
$87.72 |
-$87,717.56 |
| 26-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.45 |
$14,450.00 |
| 26-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$79.53 |
$79,530.00 |
| 27-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$81.22 |
$81,216.22 |
| 27-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.51 |
$2,510.00 |
| 27-07-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$82.73 |
$82,730.00 |
| 28-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$91.89 |
-$91,890.00 |
| 28-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$92.09 |
-$92,085.52 |
| 28-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.81 |
-$2,810.00 |
| 29-07-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$89.38 |
-$89,380.00 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 29-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$58.85 |
$58,854.63 |
| 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 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$68.64 |
-$68,639.34 |
| 30-07-2021 |
Power Integrations, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.33 |
| 30-07-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$15.35 |
$15,350.00 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$17.00 |
$17,000.00 |
| 02-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$18.32 |
-$18,320.00 |
| 02-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,353.03 |
| 02-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$335.76 |
$335,762.76 |
| 02-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.54 |
$41,540.00 |
| 02-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$25.67 |
$25,670.00 |
| 03-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$7.52 |
-$7,516.80 |
| 03-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 03-08-2021 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$57.69 |
$57,694.91 |
| 03-08-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$66.26 |
$66,260.00 |
| 03-08-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$56.50 |
$56,500.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$30.66 |
-$30,660.00 |
| 04-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.18 |
-$8,180.00 |
| 04-08-2021 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$64.22 |
-$64,224.37 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$78.97 |
-$78,970.00 |
| 05-08-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$66.58 |
-$66,580.00 |
| 05-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 06-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 06-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$132.13 |
$132,130.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 06-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.65 |
$27,650.00 |
| 06-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$29.60 |
$29,600.00 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$90.77 |
$90,770.00 |
| 09-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$13.63 |
$13,630.00 |
| 09-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$17.67 |
$17,673.75 |
| 09-08-2021 |
Matrix Service Company - Common Stock |
1000 |
$10.58 |
$10,580.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$97.70 |
-$97,700.00 |
| 10-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 10-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$18.80 |
-$18,798.59 |
| 10-08-2021 |
Matrix Service Company - Common Stock |
-1000 |
$11.25 |
-$11,250.00 |
| 11-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$35.30 |
-$35,300.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$35.91 |
$35,910.00 |
| 11-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$50.00 |
$50,000.00 |
| 11-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$20.54 |
$20,540.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 12-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.66 |
-$39,660.00 |
| 12-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$55.12 |
-$55,120.00 |
| 12-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$22.05 |
-$22,050.00 |
| 12-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$31.30 |
$31,300.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$34.62 |
-$34,620.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 13-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$47.87 |
$47,868.95 |
| 13-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 16-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 16-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 16-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$5.66 |
$5,655.39 |
| 16-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$15.82 |
$15,820.00 |
| 16-08-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$56.40 |
$56,400.00 |
| 17-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 17-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$6.30 |
-$6,300.14 |
| 17-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 17-08-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$60.83 |
-$60,830.00 |
| 17-08-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.94 |
$2,937.55 |
| 18-08-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.22 |
-$3,220.57 |
| 18-08-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$12.48 |
$12,481.34 |
| 18-08-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$35.53 |
$35,525.91 |
| 18-08-2021 |
Intapp, Inc. - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 18-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 19-08-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.24 |
-$14,238.47 |
| 19-08-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$39.22 |
-$39,215.34 |
| 19-08-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$35.82 |
-$35,820.00 |
| 19-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 19-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.21 |
$10,210.00 |
| 20-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$63.82 |
-$63,818.91 |
| 20-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.19 |
-$11,190.00 |
| 20-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.23 |
$1,230.00 |
| 23-08-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.50 |
-$1,500.00 |
| 23-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$81.08 |
$81,080.00 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 23-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$20.06 |
$20,060.00 |
| 23-08-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$70.12 |
$70,120.00 |
| 24-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 24-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$99.12 |
-$99,120.00 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 24-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$22.73 |
-$22,730.00 |
| 24-08-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$78.41 |
-$78,410.00 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$68.80 |
$68,800.00 |
| 25-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 25-08-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$12.04 |
$12,040.00 |
| 25-08-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 26-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 26-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$42.01 |
$42,010.00 |
| 26-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.52 |
$11,520.00 |
| 27-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$83.60 |
-$83,600.00 |
| 27-08-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$26.66 |
-$26,660.00 |
| 27-08-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 27-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 27-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$46.94 |
-$46,940.00 |
| 30-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,480.00 |
| 30-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 30-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$44.85 |
$44,850.00 |
| 30-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$7.06 |
$7,055.42 |
| 30-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.34 |
$1,340.00 |
| 31-08-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 31-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$50.23 |
-$50,230.00 |
| 31-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$7.88 |
-$7,884.39 |
| 31-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.61 |
$21,610.32 |
| 31-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$39.30 |
$39,300.00 |
| 01-09-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,898.51 |
| 01-09-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 01-09-2021 |
nCino, Inc. - Common Stock |
1000 |
$63.05 |
$63,050.00 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 01-09-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$66.66 |
$66,660.00 |
| 02-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 02-09-2021 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$23.11 |
-$23,110.00 |
| 02-09-2021 |
nCino, Inc. - Common Stock |
-1000 |
$72.52 |
-$72,520.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$72.94 |
-$72,940.00 |
| 03-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$53.35 |
-$53,350.00 |
| 03-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$202.78 |
$202,780.00 |
| 03-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.84 |
$8,840.00 |
| 03-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$93.05 |
$93,050.00 |
| 03-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.36 |
$9,357.84 |
| 07-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.80 |
-$10,800.00 |
| 07-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$11.11 |
-$11,113.03 |
| 07-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 07-09-2021 |
Digimarc Corporation - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 07-09-2021 |
Root, Inc. - Common Stock |
1000 |
$106.74 |
$106,740.00 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.86 |
-$7,860.00 |
| 08-09-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$12.60 |
$12,600.00 |
| 08-09-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$20.50 |
$20,500.00 |
| 08-09-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$134.57 |
$134,574.75 |
| 09-09-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$34.42 |
-$34,420.00 |
| 09-09-2021 |
Root, Inc. - Common Stock |
-1000 |
$119.16 |
-$119,160.00 |
| 09-09-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$13.90 |
-$13,900.00 |
| 09-09-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-09-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$145.64 |
-$145,638.67 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 10-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 10-09-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 10-09-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$29.52 |
$29,520.00 |
| 13-09-2021 |
REGENXBIO Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 13-09-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 13-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.14 |
$6,140.00 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 14-09-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$33.10 |
-$33,100.00 |
| 14-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.85 |
-$51,850.00 |
| 14-09-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$19.51 |
$19,510.00 |
| 15-09-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$21.83 |
-$21,830.00 |
| 15-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.63 |
$10,630.00 |
| 15-09-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$33.03 |
$33,030.00 |
| 15-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
1000 |
$43.29 |
$43,290.00 |
| 15-09-2021 |
Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares |
1000 |
$41.94 |
$41,944.19 |
| 16-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 16-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.47 |
-$12,470.00 |
| 16-09-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 16-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
-1000 |
$47.22 |
-$47,220.00 |
| 16-09-2021 |
Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares |
-1000 |
$45.26 |
-$45,260.16 |
| 17-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.02 |
$16,020.00 |
| 17-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.23 |
$26,230.00 |
| 17-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 17-09-2021 |
National CineMedia, Inc. - Common Stock |
1000 |
$26.88 |
$26,877.81 |
| 17-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$12.79 |
$12,790.00 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 20-09-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.40 |
$12,400.00 |
| 20-09-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 20-09-2021 |
CVRx, Inc. - Common Stock |
1000 |
$14.65 |
$14,650.00 |
| 20-09-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$40.70 |
$40,700.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.37 |
-$13,370.00 |
| 21-09-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 21-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$38.60 |
$38,600.00 |
| 21-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.51 |
$9,510.46 |
