| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Xunlei Limited - American Depositary Shares |
368 |
$3.15 |
$1,159.20 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-368 |
$4.99 |
-$1,836.32 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
420 |
$4.37 |
$1,835.40 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-420 |
$5.50 |
-$2,310.00 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
412 |
$5.60 |
$2,307.20 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-412 |
$8.25 |
-$3,399.00 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 11-01-2021 |
Tilray Brands, Inc. - Common Stock |
183 |
$12.33 |
$2,256.39 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
113 |
$12.23 |
$1,381.99 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-113 |
$15.36 |
-$1,735.68 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
115 |
$15.02 |
$1,727.30 |
| 13-01-2021 |
Apyx Medical Corporation - Common Stock |
1 |
$7.82 |
$7.82 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-298 |
$18.56 |
-$5,530.88 |
| 14-01-2021 |
Apyx Medical Corporation - Common Stock |
-1 |
$9.26 |
-$9.26 |
| 14-01-2021 |
Annexon, Inc. - common stock |
229 |
$24.22 |
$5,546.38 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-229 |
$27.45 |
-$6,286.05 |
| 15-01-2021 |
WM Technology, Inc. - Class A Common Stock |
347 |
$18.11 |
$6,284.17 |
| 21-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-347 |
$25.45 |
-$8,831.15 |
| 21-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
193 |
$45.64 |
$8,808.52 |
| 21-01-2021 |
Standard BioTools Inc. - Common Stock |
4 |
$6.16 |
$24.64 |
| 22-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-193 |
$53.81 |
-$10,385.33 |
| 22-01-2021 |
Standard BioTools Inc. - Common Stock |
-4 |
$6.85 |
-$27.40 |
| 22-01-2021 |
National Beverage Corp. - Common Stock |
240 |
$43.26 |
$10,382.37 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
1 |
$26.51 |
$26.51 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-240 |
$79.77 |
-$19,143.67 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-1 |
$44.49 |
-$44.49 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$18.18 |
$18,180.00 |
| 27-01-2021 |
Dynavax Technologies Corporation - Common Stock |
5 |
$6.14 |
$30.70 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
19 |
$59.14 |
$1,123.66 |
| 28-01-2021 |
Tilray Brands, Inc. - Common Stock |
3 |
$18.70 |
$56.10 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-19 |
$73.00 |
-$1,387.00 |
| 29-01-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.32 |
$7,320.00 |
| 29-01-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 29-01-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
950 |
$11.25 |
$10,687.50 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-5 |
$10.27 |
-$51.35 |
| 01-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
301 |
$39.45 |
$11,874.40 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
2 |
$11.00 |
$22.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-301 |
$51.99 |
-$15,648.99 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-2 |
$14.35 |
-$28.70 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
434 |
$36.11 |
$15,671.74 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$10.47 |
$10.47 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-434 |
$45.16 |
-$19,599.44 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1 |
$12.83 |
-$12.83 |
| 03-02-2021 |
Tilray Brands, Inc. - Common Stock |
745 |
$26.31 |
$19,600.95 |
| 03-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1 |
$11.20 |
$11.20 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-951 |
$22.43 |
-$21,330.93 |
| 08-02-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.23 |
$2,233.64 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
237 |
$80.30 |
$19,031.10 |
| 08-02-2021 |
Prothena Corporation plc - Ordinary Shares |
4 |
$15.52 |
$62.08 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.63 |
-$2,634.55 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-237 |
$94.20 |
-$22,325.40 |
| 09-02-2021 |
Upstart Holdings, Inc. - Common stock |
311 |
$80.25 |
$24,957.75 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-748 |
$63.91 |
-$47,804.68 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Upstart Holdings, Inc. - Common stock |
-311 |
$91.04 |
-$28,313.44 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$32.72 |
$32,720.00 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.39 |
$6,390.00 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$38.57 |
-$38,570.00 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$7.34 |
-$7,340.00 |
| 11-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 11-02-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$59.36 |
$59,360.00 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-4 |
$22.85 |
-$91.40 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.79 |
-$7,787.38 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$68.92 |
-$68,920.00 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.46 |
$10,460.00 |
| 16-02-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 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 |
| 17-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-02-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$66.30 |
-$66,300.00 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 17-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$43.06 |
$43,062.08 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.65 |
-$40,650.00 |
| 18-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$46.58 |
-$46,583.11 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
353 |
$298.01 |
$105,197.53 |
| 18-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
72 |
$4.10 |
$295.33 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-353 |
$339.91 |
-$119,988.23 |
| 19-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-72 |
$4.66 |
-$335.17 |
| 19-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$105.15 |
$105,150.00 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.43 |
$34,430.00 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
561 |
$47.98 |
$26,917.02 |
| 22-02-2021 |
MacroGenics, Inc. - Common Stock |
2 |
$19.18 |
$38.36 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$146.10 |
-$146,100.01 |
| 23-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-561 |
$51.78 |
-$29,049.05 |
| 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 |
| 23-02-2021 |
WSFS Financial Corporation - Common Stock |
1000 |
$44.29 |
$44,286.62 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.15 |
-$40,150.00 |
| 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 |
WSFS Financial Corporation - Common Stock |
-1000 |
$51.39 |
-$51,386.51 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
921 |
$197.58 |
$181,971.18 |
| 25-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
2 |
$8.71 |
$17.42 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-2 |
$25.01 |
-$50.02 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-921 |
$220.27 |
-$202,868.67 |
| 26-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$119.55 |
$119,550.00 |
| 26-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$21.70 |
$21,700.00 |
| 01-03-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.05 |
$3,054.55 |
| 01-03-2021 |
Fox Corporation - Class B Common Stock |
1000 |
$31.28 |
$31,279.04 |
| 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 |
Kirkland's, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$160.80 |
-$160,800.00 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 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 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-2 |
$13.47 |
-$26.94 |
| 03-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,610.00 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 03-03-2021 |
National CineMedia, Inc. - Common Stock |
1000 |
$37.82 |
$37,818.02 |
| 04-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$33.94 |
-$33,940.00 |
| 04-03-2021 |
National CineMedia, Inc. - Common Stock |
-1000 |
$40.37 |
-$40,374.48 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.07 |
$3,070.00 |
| 05-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$51.16 |
$51,160.00 |
| 05-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.72 |
$10,720.00 |
| 05-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.43 |
$5,430.00 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
663 |
$105.48 |
$69,933.24 |
| 08-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
5 |
$5.20 |
$26.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 09-03-2021 |
Twist Bioscience Corporation - Common Stock |
-663 |
$125.03 |
-$82,894.89 |
| 09-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-5 |
$6.00 |
-$30.00 |
| 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 |
| 10-03-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.14 |
$19,140.00 |
| 10-03-2021 |
The Shyft Group, Inc. - Common Stock |
1000 |
$32.88 |
$32,876.34 |
| 10-03-2021 |
Magnite, Inc. - Common Stock |
1000 |
$44.22 |
$44,220.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 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 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$21.72 |
-$21,720.00 |
| 11-03-2021 |
The Shyft Group, Inc. - Common Stock |
-1000 |
$36.92 |
-$36,916.63 |
| 12-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.76 |
-$17,760.00 |
| 12-03-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.91 |
-$1,910.00 |
| 12-03-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$49.21 |
-$49,210.00 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 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 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$11.35 |
-$11,345.37 |
| 16-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.34 |
$7,340.00 |
| 16-03-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$10.83 |
$10,831.54 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$12.11 |
-$12,105.84 |
| 17-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 17-03-2021 |
ChipMOS TECHNOLOGIES INC. - American Depositary Shares |
1000 |
$22.98 |
$22,981.03 |
| 17-03-2021 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.09 |
-$115,090.00 |
| 18-03-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 18-03-2021 |
ChipMOS TECHNOLOGIES INC. - American Depositary Shares |
-1000 |
$24.19 |
-$24,194.29 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$115.09 |
$115,090.00 |
| 18-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$27.49 |
$27,490.00 |
| 19-03-2021 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 19-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 19-03-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.81 |
$10,810.00 |
| 19-03-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$20.17 |
$20,174.60 |
| 19-03-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$10.03 |
$10,030.00 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-03-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$10.99 |
-$10,990.00 |
| 22-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 22-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.54 |
$24,540.00 |
| 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 |
| 23-03-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.64 |
$1,640.00 |
| 23-03-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$50.03 |
$50,031.36 |
| 23-03-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$17.16 |
$17,156.78 |
| 24-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.59 |
-$2,591.08 |
| 24-03-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$1.72 |
-$1,720.00 |
| 24-03-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.88 |
-$17,884.41 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$28.24 |
-$28,240.00 |
| 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 |
Palomar Holdings, Inc. - Common stock |
1000 |
$62.35 |
$62,350.00 |
| 25-03-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$16.64 |
$16,640.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$56.42 |
-$56,418.33 |
| 26-03-2021 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$69.38 |
-$69,380.00 |
| 26-03-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$18.44 |
-$18,440.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.50 |
$22,500.00 |
| 29-03-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$8.74 |
$8,742.44 |
| 29-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$41.05 |
$41,050.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$9.79 |
-$9,792.45 |
| 30-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$34.20 |
$34,200.00 |
| 30-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 31-03-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$50.02 |
-$50,020.00 |
| 31-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$41.85 |
-$41,850.00 |
| 31-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.23 |
-$32,230.00 |
| 31-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.11 |
$3,110.00 |
| 31-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$128.86 |
$128,860.00 |
| 01-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$28.62 |
-$28,623.71 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.57 |
-$3,570.00 |
| 01-04-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$144.28 |
-$144,280.00 |
| 01-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$28.62 |
$28,623.71 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 05-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 05-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 05-04-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$84.24 |
$84,239.82 |
| 05-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.50 |
$7,500.00 |
| 05-04-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.69 |
$2,687.89 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 06-04-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$89.40 |
-$89,395.24 |
| 06-04-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.85 |
-$2,847.34 |
| 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 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.36 |
$6,360.00 |
| 07-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$32.94 |
$32,940.00 |
| 07-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.88 |
$5,880.00 |
| 07-04-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 08-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.90 |
-$35,900.00 |
| 08-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.32 |
-$6,320.00 |
| 08-04-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$19.11 |
-$19,110.00 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$29.44 |
$29,440.00 |
| 09-04-2021 |
Inogen, Inc - Common Stock |
1000 |
$54.03 |
$54,030.00 |
| 09-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$120.54 |
$120,543.38 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$31.88 |
$31,880.00 |
| 12-04-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$129.01 |
$129,009.99 |
| 12-04-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 13-04-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$35.27 |
-$35,270.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.68 |
-$35,680.00 |
| 14-04-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$142.03 |
-$142,030.00 |
| 14-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 14-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 14-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.42 |
$7,420.00 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 15-04-2021 |
Inogen, Inc - Common Stock |
-1000 |
$65.45 |
-$65,450.00 |
| 15-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$36.75 |
$36,750.00 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$159.87 |
$159,870.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 19-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$13.45 |
$13,445.21 |
| 19-04-2021 |
FibroGen, Inc - Common Stock |
1000 |
$19.00 |
$18,995.00 |
| 19-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$31.48 |
$31,480.00 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 19-04-2021 |
Precigen, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 20-04-2021 |
FibroGen, Inc - Common Stock |
-1000 |
$20.35 |
-$20,350.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.84 |
-$7,840.00 |
| 20-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$25.72 |
$25,724.13 |
| 20-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 21-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$35.50 |
-$35,500.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 21-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$10.33 |
-$10,330.00 |
| 21-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 21-04-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 22-04-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 22-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$12.30 |
$12,300.43 |
| 22-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$68.62 |
$68,620.00 |
| 23-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$13.31 |
-$13,311.92 |
| 23-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$74.12 |
-$74,120.00 |
| 23-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.31 |
$13,311.92 |
| 23-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$32.52 |
$32,519.58 |
| 23-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.77 |
$8,770.00 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$70.35 |
-$70,350.00 |
| 26-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.53 |
$21,529.98 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$22.12 |
$22,117.90 |
| 26-04-2021 |
Meridian Corporation - Common Stock |
1000 |
$10.39 |
$10,386.33 |
| 27-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$24.15 |
-$24,145.69 |
| 27-04-2021 |
Meridian Corporation - Common Stock |
-1000 |
$11.05 |
-$11,049.64 |
| 27-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$60.74 |
$60,735.00 |
| 28-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$39.15 |
-$39,152.16 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$68.55 |
-$68,550.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 28-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$16.03 |
$16,030.02 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 29-04-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 29-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.35 |
$8,350.00 |
| 29-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$177.30 |
$177,301.61 |
| 30-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$19.15 |
-$19,153.38 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$2.12 |
-$2,120.00 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$185.82 |
-$185,818.80 |
| 30-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$29.90 |
$29,900.00 |
| 03-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$20.98 |
$20,980.00 |
| 03-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$50.16 |
$50,155.78 |
| 03-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$42.21 |
$42,205.68 |
| 03-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.85 |
$47,850.00 |
| 03-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 04-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,220.00 |
| 04-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$44.94 |
-$44,942.08 |
| 04-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$50.70 |
-$50,700.00 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 04-05-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$45.60 |
$45,600.00 |
| 05-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$36.13 |
-$36,130.00 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 05-05-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$49.70 |
-$49,700.00 |
| 06-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$20.89 |
-$20,894.48 |
| 06-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$28.65 |
$28,650.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,200.00 |
| 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 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 10-05-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 10-05-2021 |
Digimarc Corporation - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 10-05-2021 |
Replimune Group, Inc. - Common Stock |
1000 |
$33.99 |
$33,990.00 |
| 10-05-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$28.65 |
$28,649.91 |
| 11-05-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$31.63 |
-$31,630.00 |
| 11-05-2021 |
Replimune Group, Inc. - Common Stock |
-1000 |
$37.11 |
-$37,110.00 |
| 11-05-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.22 |
-$31,219.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.67 |
$16,671.05 |
| 12-05-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$14.75 |
$14,750.00 |
| 12-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$73.71 |
$73,706.60 |
| 12-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.74 |
$19,740.00 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$19.28 |
-$19,281.87 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 14-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$85.55 |
-$85,547.16 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 17-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$30.90 |
$30,900.00 |
| 17-05-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$53.25 |
$53,250.00 |
| 17-05-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$15.48 |
$15,480.00 |
| 17-05-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$19.15 |
$19,150.00 |
| 17-05-2021 |
Progyny, Inc. - Common Stock |
1000 |
$52.50 |
$52,500.00 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$57.90 |
-$57,900.00 |
| 18-05-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 18-05-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$20.50 |
-$20,500.00 |
| 18-05-2021 |
Progyny, Inc. - Common Stock |
-1000 |
$55.96 |
-$55,960.00 |
| 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 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 19-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$57.00 |
-$57,000.00 |
| 20-05-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 20-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$24.95 |
$24,947.93 |
| 21-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.42 |
$24,420.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$149.63 |
$149,630.00 |
| 24-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$20.09 |
$20,089.54 |
| 24-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$20.19 |
$20,193.38 |
| 24-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.77 |
$139,770.00 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$21.70 |
-$21,698.45 |
| 25-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$21.56 |
-$21,561.10 |
| 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 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$174.52 |
-$174,520.00 |
| 26-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,896.83 |
| 26-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,864.93 |
| 26-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.61 |
$13,610.00 |
| 26-05-2021 |
Largo Inc. - Common Shares |
1000 |
$13.25 |
$13,250.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$5.55 |
-$5,551.75 |
| 27-05-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 28-05-2021 |
Largo Inc. - Common Shares |
-1000 |
$14.64 |
-$14,640.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 28-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 28-05-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.44 |
$2,443.64 |
| 01-06-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 01-06-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.58 |
$41,581.15 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 01-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$144.49 |
$144,490.01 |
| 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 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.61 |
-$32,610.00 |
| 02-06-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 03-06-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$44.31 |
-$44,314.55 |
| 03-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$143.06 |
-$143,060.00 |
| 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 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$28.65 |
$28,650.00 |
| 07-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$37.23 |
-$37,230.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$21.21 |
$21,210.00 |
| 07-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$27.75 |
$27,754.90 |
| 07-06-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.09 |
$16,090.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$23.89 |
-$23,890.00 |
| 08-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$30.19 |
-$30,194.60 |
| 08-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$217.57 |
$217,568.27 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$18.76 |
-$18,760.00 |
| 09-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$238.33 |
-$238,333.25 |
| 09-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$38.94 |
$38,940.00 |
| 09-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$12.48 |
$12,480.00 |
| 10-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$44.52 |
-$44,520.00 |
| 10-06-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 10-06-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$82.62 |
$82,621.33 |
| 10-06-2021 |
Flywire Corporation - Voting Common Stock |
1000 |
$28.11 |
$28,110.00 |
| 11-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$89.54 |
-$89,538.11 |
| 11-06-2021 |
Flywire Corporation - Voting Common Stock |
-1000 |
$30.45 |
-$30,450.00 |
| 14-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$47.65 |
$47,650.00 |
| 14-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 14-06-2021 |
Photronics, Inc. - Common Stock |
1000 |
$13.47 |
$13,470.00 |
| 14-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.67 |
$2,672.73 |
| 15-06-2021 |
Photronics, Inc. - Common Stock |
-1000 |
$14.31 |
-$14,310.00 |
| 15-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,835.00 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 15-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.84 |
$18,840.00 |
| 15-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$22.90 |
$22,902.68 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 16-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$24.79 |
-$24,793.09 |
| 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 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$19.46 |
$19,460.00 |
| 17-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$11.12 |
$11,120.00 |
| 17-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$28.50 |
$28,500.00 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 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 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 18-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 21-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.02 |
-$29,020.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 21-06-2021 |
Upwork Inc. - Common Stock |
1000 |
$49.00 |
$49,000.00 |
| 21-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$36.79 |
$36,790.73 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$24.82 |
-$24,820.00 |
| 22-06-2021 |
Upwork Inc. - Common Stock |
-1000 |
$54.41 |
-$54,410.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 22-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 23-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.93 |
-$16,930.00 |
| 23-06-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$21.48 |
$21,480.00 |
| 23-06-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 24-06-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 24-06-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$9.80 |
-$9,800.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 24-06-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 24-06-2021 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 25-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
-1000 |
$39.97 |
-$39,973.43 |
| 25-06-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$12.41 |
-$12,410.00 |
| 25-06-2021 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$90.82 |
-$90,820.00 |
| 25-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 25-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$17.07 |
$17,070.00 |
| 28-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.91 |
$2,911.36 |
| 28-06-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$11.47 |
$11,473.98 |
| 28-06-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 29-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$22.21 |
-$22,210.00 |
| 29-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 29-06-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$12.36 |
-$12,358.86 |
| 29-06-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$20.28 |
-$20,280.00 |
| 29-06-2021 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$22.21 |
$22,210.00 |
| 30-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$24.13 |
-$24,130.00 |
| 30-06-2021 |
Capital Southwest Corporation - Common Stock |
1000 |
$15.25 |
$15,253.07 |
| 30-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$27.85 |
$27,851.09 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Capital Southwest Corporation - Common Stock |
-1000 |
$16.33 |
-$16,329.91 |
| 01-07-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$29.73 |
-$29,731.15 |
| 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 |
| 02-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$23.28 |
-$23,280.00 |
| 02-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.48 |
-$69,480.00 |
| 02-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 02-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 02-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$234.30 |
$234,300.00 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$53.41 |
$53,410.00 |
| 06-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 06-07-2021 |
Steel Dynamics, Inc. - Common Stock |
1000 |
$54.85 |
$54,852.84 |
| 06-07-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$23.26 |
$23,255.17 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$56.50 |
-$56,500.00 |
| 07-07-2021 |
Steel Dynamics, Inc. - Common Stock |
-1000 |
$57.68 |
-$57,679.34 |
| 07-07-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$24.35 |
-$24,350.96 |
| 07-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$53.26 |
$53,260.00 |
| 08-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.07 |
-$32,070.00 |
| 08-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$63.40 |
$63,400.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 08-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 08-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$27.57 |
$27,570.00 |
| 09-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$7.84 |
-$7,840.00 |
| 09-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.24 |
-$59,240.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.65 |
-$36,650.00 |
| 09-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.75 |
-$21,750.00 |
| 12-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$29.34 |
-$29,340.00 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 12-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.47 |
$17,469.04 |
| 12-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$58.64 |
$58,640.00 |
| 13-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 13-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$18.62 |
-$18,624.02 |
| 13-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$62.22 |
-$62,220.00 |
| 14-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$25.78 |
$25,780.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 14-07-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$13.98 |
$13,980.00 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.23 |
$209,228.73 |
| 14-07-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 15-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 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 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 15-07-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$136.57 |
$136,570.01 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$228.44 |
-$228,444.23 |
| 16-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 16-07-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$146.70 |
-$146,700.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$3.40 |
$3,403.69 |
| 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 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.72 |
-$3,716.46 |
| 20-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$45.09 |
-$45,085.09 |
| 20-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 21-07-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.83 |
-$15,830.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 21-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$59.02 |
$59,020.00 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.83 |
-$63,830.00 |
| 22-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$29.26 |
$29,260.00 |
| 22-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 23-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 23-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 23-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$278.27 |
$278,274.20 |
| 23-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.50 |
$14,500.00 |
| 23-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$13.59 |
$13,590.00 |
| 26-07-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 26-07-2021 |
H World Group Limited - American Depositary Shares |
1000 |
$37.88 |
$37,875.39 |
| 26-07-2021 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$13.28 |
$13,280.00 |
| 26-07-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$24.68 |
$24,676.85 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$14.01 |
-$14,010.00 |
| 27-07-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$26.01 |
-$26,006.01 |
| 27-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$25.35 |
$25,350.00 |
| 27-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 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 |
Standard BioTools Inc. - Common Stock |
-1000 |
$7.10 |
-$7,100.00 |
| 28-07-2021 |
H World Group Limited - American Depositary Shares |
-1000 |
$42.12 |
-$42,118.38 |
| 28-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$28.38 |
-$28,380.00 |
| 29-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$15.04 |
-$15,041.83 |
| 30-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$56.51 |
$56,510.00 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 02-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,353.03 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$16.28 |
$16,280.00 |
| 02-08-2021 |
Rallybio Corporation - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 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 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$18.00 |
-$18,000.00 |
| 03-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.67 |
$16,670.00 |
| 03-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$38.60 |
$38,600.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$25.36 |
-$25,360.00 |
| 04-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$30.66 |
-$30,660.00 |
| 04-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.86 |
$6,860.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$8.11 |
-$8,110.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 05-08-2021 |
Codexis, Inc. - Common Stock |
1000 |
$22.65 |
$22,650.00 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$25.32 |
-$25,320.00 |
| 06-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$132.13 |
$132,130.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.72 |
$27,720.00 |
| 09-08-2021 |
First Advantage Corporation - Common Stock |
1000 |
$16.50 |
$16,498.93 |
| 09-08-2021 |
Precigen, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.91 |
$19,910.10 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 10-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$21.47 |
-$21,466.41 |
| 10-08-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$18.56 |
$18,560.00 |
| 11-08-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$21.49 |
-$21,490.00 |
| 11-08-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$9.18 |
$9,180.00 |
| 11-08-2021 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$30.91 |
$30,910.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
The Cooper Companies, Inc. - Common Stock |
1000 |
$102.02 |
$102,015.69 |
| 12-08-2021 |
First Advantage Corporation - Common Stock |
-1000 |
$20.43 |
-$20,425.53 |
| 12-08-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$11.13 |
-$11,130.00 |
| 12-08-2021 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$35.53 |
-$35,530.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 12-08-2021 |
The Cooper Companies, Inc. - Common Stock |
-1000 |
$109.99 |
-$109,993.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.38 |
$22,380.00 |
| 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 |
| 13-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$34.62 |
$34,620.00 |
| 16-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$2.86 |
$2,860.00 |
| 16-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$55.88 |
$55,880.00 |
| 16-08-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$56.40 |
$56,400.00 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 16-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$338.61 |
$338,614.99 |
| 17-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.25 |
-$27,250.00 |
| 17-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 17-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.57 |
-$62,570.00 |
| 17-08-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$60.83 |
-$60,830.00 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 18-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$359.23 |
-$359,231.90 |
| 18-08-2021 |
Intapp, Inc. - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 18-08-2021 |
Patria Investments Limited - Class A Common Shares |
1000 |
$12.10 |
$12,101.27 |
| 18-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.59 |
$7,588.00 |
| 18-08-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 19-08-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$35.82 |
-$35,820.00 |
| 19-08-2021 |
Patria Investments Limited - Class A Common Shares |
-1000 |
$12.89 |
-$12,889.62 |
| 19-08-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 19-08-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$11.00 |
$11,000.00 |
| 19-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$17.89 |
$17,890.00 |
| 20-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$63.82 |
-$63,818.91 |
| 20-08-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 20-08-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$12.00 |
-$12,000.00 |
| 20-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$19.50 |
-$19,500.00 |
| 20-08-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 23-08-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.15 |
-$13,150.00 |
| 23-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$20.06 |
$20,060.00 |
| 23-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$11.33 |
$11,330.00 |
| 23-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.12 |
$8,120.00 |
| 23-08-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$12.20 |
$12,200.00 |
| 24-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 24-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$22.73 |
-$22,730.00 |
| 24-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$12.55 |
-$12,550.00 |
| 24-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.92 |
-$8,920.00 |
| 24-08-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$13.40 |
-$13,400.00 |
| 25-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$49.15 |
-$49,150.00 |
| 25-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.87 |
-$10,869.00 |
| 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 |
| 25-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$92.95 |
$92,950.00 |
| 26-08-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$17.55 |
-$17,550.00 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 26-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$102.11 |
-$102,110.00 |
| 26-08-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$14.06 |
$14,060.00 |
| 26-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$42.01 |
$42,010.00 |
| 27-08-2021 |
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 |
Couchbase, Inc. - Common Stock |
-1000 |
$46.94 |
-$46,940.00 |
| 27-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 27-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$12.20 |
$12,200.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 30-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$105.49 |
$105,490.00 |
| 30-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$44.85 |
$44,850.00 |
| 30-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$11.12 |
$11,120.00 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$12.27 |
-$12,270.00 |
| 31-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.61 |
$21,610.32 |
| 31-08-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
