| 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 |
Hut 8 Corp. - Common Stock |
88 |
$20.80 |
$1,829.96 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-88 |
$31.95 |
-$2,811.60 |
| 08-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.93 |
$930.00 |
| 08-01-2021 |
Mesoblast Limited - American Depositary Shares |
109 |
$17.32 |
$1,887.88 |
| 11-01-2021 |
Mesoblast Limited - American Depositary Shares |
-109 |
$22.80 |
-$2,485.20 |
| 11-01-2021 |
Tilray Brands, Inc. - Common Stock |
201 |
$12.33 |
$2,478.33 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
46 |
$29.59 |
$1,361.14 |
| 12-01-2021 |
Tilray Brands, Inc. - Common Stock |
2 |
$13.35 |
$26.70 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-46 |
$35.38 |
-$1,627.48 |
| 13-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
537 |
$3.03 |
$1,627.11 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-203 |
$18.56 |
-$3,767.68 |
| 14-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
169 |
$22.29 |
$3,767.01 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-537 |
$4.85 |
-$2,604.45 |
| 15-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-169 |
$24.06 |
-$4,066.14 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.85 |
$4,850.00 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
248 |
$7.32 |
$1,815.36 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Agora, Inc. - ADS |
165 |
$39.07 |
$6,446.55 |
| 19-01-2021 |
Kirkland's, Inc. - Common Stock |
1 |
$20.01 |
$20.01 |
| 20-01-2021 |
Agora, Inc. - ADS |
-165 |
$46.22 |
-$7,626.30 |
| 20-01-2021 |
Kirkland's, Inc. - Common Stock |
-1 |
$23.55 |
-$23.55 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
70 |
$109.00 |
$7,630.00 |
| 20-01-2021 |
Grab Holdings Limited - Warrant |
4 |
$5.05 |
$20.20 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-70 |
$131.00 |
-$9,170.00 |
| 21-01-2021 |
Grab Holdings Limited - Warrant |
-4 |
$5.80 |
-$23.20 |
| 21-01-2021 |
National Beverage Corp. - Common Stock |
220 |
$41.64 |
$9,160.42 |
| 21-01-2021 |
Hut 8 Corp. - Common Stock |
1 |
$18.55 |
$18.55 |
| 21-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
1 |
$12.76 |
$12.76 |
| 22-01-2021 |
Hut 8 Corp. - Common Stock |
-1 |
$21.10 |
-$21.10 |
| 22-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1 |
$14.22 |
-$14.22 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-248 |
$12.10 |
-$3,000.80 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
223 |
$13.62 |
$3,037.26 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-223 |
$20.18 |
-$4,500.14 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
79 |
$56.90 |
$4,495.49 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-299 |
$79.77 |
-$23,849.83 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
968 |
$17.40 |
$16,843.20 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-968 |
$19.75 |
-$19,118.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
343 |
$59.14 |
$20,285.02 |
| 28-01-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1 |
$11.26 |
$11.26 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-343 |
$73.00 |
-$25,039.00 |
| 29-01-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 29-01-2021 |
Agora, Inc. - ADS |
122 |
$56.49 |
$6,891.78 |
| 29-01-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
4 |
$11.25 |
$45.00 |
| 03-02-2021 |
Agora, Inc. - ADS |
-122 |
$90.77 |
-$11,073.94 |
| 03-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
989 |
$11.20 |
$11,076.80 |
| 04-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.91 |
-$14,910.00 |
| 04-02-2021 |
Perion Network Ltd - Ordinary Shares |
890 |
$16.74 |
$14,898.60 |
| 04-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1 |
$13.53 |
$13.53 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-890 |
$20.43 |
-$18,182.70 |
| 05-02-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1 |
$15.19 |
-$15.19 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
858 |
$21.20 |
$18,189.60 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-994 |
$22.43 |
-$22,295.42 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
47 |
$470.91 |
$22,132.77 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
6 |
$25.90 |
$155.40 |
| 08-02-2021 |
Sangoma Technologies Corporation - Common Shares |
4 |
$3.28 |
$13.12 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-864 |
$33.00 |
-$28,512.00 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-4 |
$4.05 |
-$16.20 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
55 |
$512.16 |
$28,168.80 |
| 09-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
14 |
$25.85 |
$361.83 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-102 |
$729.30 |
-$74,388.60 |
| 10-02-2021 |
Amkor Technology, Inc. - Common Stock |
1000 |
$17.75 |
$17,749.69 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.39 |
$6,390.00 |
| 10-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-14 |
$31.68 |
-$443.59 |
| 11-02-2021 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,656.33 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$7.34 |
-$7,340.00 |
| 11-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.04 |
$26,040.00 |
| 11-02-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$59.36 |
$59,360.00 |
| 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 |
| 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 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.02 |
$27,025.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.50 |
-$33,500.00 |
| 16-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.46 |
$10,460.00 |
| 16-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$25.25 |
$25,250.00 |
| 16-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$34.55 |
$34,550.00 |
| 17-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 17-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.54 |
$12,540.00 |
| 17-02-2021 |
ImmunityBio, Inc. - Common Stock |
611 |
$33.80 |
$20,651.80 |
| 17-02-2021 |
Bloomin' Brands, Inc. - Common Stock |
1 |
$19.36 |
$19.36 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
ImmunityBio, Inc. - Common Stock |
-611 |
$36.95 |
-$22,576.45 |
| 18-02-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1 |
$20.81 |
-$20.81 |
| 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 |
349 |
$298.01 |
$104,005.49 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
AXT Inc - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-349 |
$339.91 |
-$118,628.59 |
| 19-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$38.11 |
$38,110.00 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 22-02-2021 |
Riverview Bancorp Inc - Common Stock |
1000 |
$5.17 |
$5,168.98 |
| 22-02-2021 |
WSFS Financial Corporation - Common Stock |
1000 |
$44.47 |
$44,466.72 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
694 |
$99.98 |
$69,386.12 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$5.58 |
-$5,579.36 |
| 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 |
| 23-02-2021 |
Hut 8 Corp. - Common Stock |
913 |
$40.85 |
$37,296.05 |
| 24-02-2021 |
WSFS Financial Corporation - Common Stock |
-1000 |
$51.39 |
-$51,386.51 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-694 |
$115.28 |
-$80,004.32 |
| 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 |
| 24-02-2021 |
Hut 8 Corp. - Common Stock |
-913 |
$46.75 |
-$42,682.75 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 25-02-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$43.54 |
$43,540.00 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
640 |
$197.58 |
$126,451.20 |
| 25-02-2021 |
Mercer International Inc. - Common Stock |
14 |
$12.38 |
$173.30 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$49.62 |
-$49,620.00 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-640 |
$220.27 |
-$140,972.80 |
| 26-02-2021 |
Mercer International Inc. - Common Stock |
-14 |
$13.49 |
-$188.90 |
| 26-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$19.85 |
$19,850.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 01-03-2021 |
Noodles & Company - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$48.39 |
$48,390.00 |
| 01-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$12.94 |
$12,940.00 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
Noodles & Company - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 02-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$52.29 |
-$52,290.00 |
| 02-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 03-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.86 |
$6,859.06 |
| 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 |
Weatherford International plc - Ordinary shares |
1000 |
$11.80 |
$11,795.16 |
| 03-03-2021 |
National Beverage Corp. - Common Stock |
1000 |
$42.53 |
$42,530.37 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.71 |
-$12,711.57 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-03-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$22.58 |
$22,580.00 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$29.36 |
-$29,360.00 |
| 05-03-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$48.09 |
-$48,085.07 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 08-03-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$23.76 |
-$23,760.00 |
| 08-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.52 |
$2,520.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.43 |
$5,430.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.49 |
$32,490.00 |
| 09-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$100.97 |
$100,966.19 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 10-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 10-03-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$4.34 |
$4,340.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$63.46 |
-$63,460.00 |
| 11-03-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.20 |
$65,200.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 12-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.50 |
$7,500.00 |
| 12-03-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$30.90 |
$30,900.00 |
| 12-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$14.03 |
$14,030.00 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$80.80 |
-$80,800.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$34.39 |
-$34,390.00 |
| 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 |
| 16-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 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 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.37 |
$32,370.00 |
| 16-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$22.54 |
$22,540.00 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$35.95 |
-$35,950.00 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 17-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 18-03-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 18-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.95 |
$65,950.00 |
| 19-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 19-03-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 19-03-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.81 |
$10,810.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 22-03-2021 |
First Western Financial, Inc. - Common Stock |
1000 |
$24.99 |
$24,990.00 |
| 23-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.29 |
$15,290.00 |
| 23-03-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.81 |
$29,805.00 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 23-03-2021 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$19.72 |
$19,723.72 |
| 23-03-2021 |
Ichor Holdings - Ordinary Shares |
1000 |
$44.90 |
$44,900.00 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$20.74 |
-$20,740.31 |
| 24-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$13.33 |
$13,330.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 25-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.71 |
-$2,710.67 |
| 25-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 25-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 25-03-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$24.53 |
-$24,530.00 |
| 25-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 26-03-2021 |
First Western Financial, Inc. - Common Stock |
-1000 |
$28.90 |
-$28,900.00 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
Ichor Holdings - Ordinary Shares |
-1000 |
$51.62 |
-$51,620.00 |
| 26-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$57.09 |
-$57,090.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 29-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 29-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$41.05 |
$41,050.00 |
| 29-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 30-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 30-03-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$25.49 |
$25,490.00 |
| 30-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.13 |
$11,134.94 |
| 31-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.44 |
-$10,440.00 |
| 31-03-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$50.02 |
-$50,020.00 |
| 31-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$43.38 |
-$43,380.00 |
| 31-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 31-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.55 |
-$12,553.91 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$32.00 |
-$32,000.00 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 01-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.00 |
$13,000.00 |
| 01-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.38 |
$7,380.00 |
| 05-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 05-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$34.83 |
$34,830.00 |
| 05-04-2021 |
Docebo Inc. - Common Shares |
1000 |
$43.12 |
$43,120.00 |
| 05-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 05-04-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.69 |
$2,687.89 |
| 06-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$15.75 |
-$15,750.00 |
| 06-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$37.21 |
-$37,205.00 |
| 06-04-2021 |
Docebo Inc. - Common Shares |
-1000 |
$46.02 |
-$46,020.00 |
| 06-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 06-04-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.85 |
-$2,847.34 |
| 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 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.36 |
$6,360.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 07-04-2021 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$12.99 |
$12,993.53 |
| 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 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 08-04-2021 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$14.00 |
-$13,998.39 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 09-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$140.92 |
$140,920.00 |
| 09-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.93 |
$18,930.00 |
| 12-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.95 |
$13,950.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$27.00 |
$27,000.00 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$29.31 |
-$29,310.00 |
| 13-04-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.58 |
$6,580.00 |
| 13-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.48 |
$32,480.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 14-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$35.86 |
-$35,860.00 |
| 14-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.42 |
$7,420.00 |
| 15-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$123.00 |
$123,000.00 |
| 15-04-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 15-04-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$47.95 |
$47,950.00 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 15-04-2021 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.14 |
$23,143.25 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 16-04-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$51.30 |
-$51,300.00 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 19-04-2021 |
Ferrovial SE - Ordinary Shares |
-1000 |
$24.36 |
-$24,361.98 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 19-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$28.85 |
$28,850.00 |
| 19-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 20-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 21-04-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-04-2021 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$49.20 |
$49,200.00 |
| 22-04-2021 |
Generation Bio Co. - Common stock |
-1000 |
$34.29 |
-$34,290.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 22-04-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.30 |
$29,300.00 |
| 23-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.73 |
-$31,730.00 |
| 23-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 23-04-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$26.35 |
$26,350.00 |
| 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 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 26-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$31.68 |
$31,680.00 |
| 27-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.27 |
-$31,270.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$34.67 |
-$34,670.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 28-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$24.82 |
$24,820.71 |
| 28-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.92 |
$35,920.00 |
| 28-04-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.56 |
$16,560.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,034.85 |
| 29-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.96 |
-$38,960.00 |
| 29-04-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$17.85 |
-$17,850.00 |
| 29-04-2021 |
Laureate Education, Inc. - Common Stock |
1000 |
$5.52 |
$5,522.43 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$17.93 |
$17,930.00 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 30-04-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.10 |
$6,100.96 |
| 30-04-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$13.32 |
$13,320.00 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.29 |
$3,290.00 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 03-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 04-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.53 |
-$3,530.00 |
| 04-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 04-05-2021 |
Five Star Bancorp - Common Stock |
1000 |
$17.85 |
$17,849.19 |
| 04-05-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$34.92 |
$34,920.00 |
| 04-05-2021 |
Replimune Group, Inc. - Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-05-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,292.27 |
| 05-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$83.37 |
-$83,373.22 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Five Star Bancorp - Common Stock |
-1000 |
$21.64 |
-$21,642.14 |
| 05-05-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$38.00 |
-$38,000.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Replimune Group, Inc. - Common Stock |
-1000 |
$35.50 |
-$35,500.00 |
| 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 |
| 06-05-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 07-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.90 |
-$16,900.00 |
| 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 |
| 07-05-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 07-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.80 |
$11,800.00 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$32.97 |
$32,970.00 |
| 10-05-2021 |
Replimune Group, Inc. - Common Stock |
1000 |
$33.99 |
$33,990.00 |
| 10-05-2021 |
CEVA, Inc. - Common Stock |
1000 |
$42.40 |
$42,400.00 |
| 10-05-2021 |
Century Aluminum Company - Common Stock |
1000 |
$16.13 |
$16,130.00 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$36.14 |
-$36,140.00 |
| 11-05-2021 |
Replimune Group, Inc. - Common Stock |
-1000 |
$37.11 |
-$37,110.00 |
| 11-05-2021 |
CEVA, Inc. - Common Stock |
-1000 |
$45.73 |
-$45,730.00 |
| 12-05-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$15.34 |
-$15,340.00 |
| 12-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 12-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.74 |
$19,740.00 |
| 12-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$13.75 |
$13,750.00 |
| 12-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 13-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$9.84 |
-$9,840.00 |
| 13-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$14.81 |
-$14,810.00 |
| 13-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 13-05-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$35.30 |
$35,300.00 |
| 13-05-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$22.95 |
$22,950.00 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$39.70 |
-$39,700.00 |
| 14-05-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$25.77 |
-$25,770.00 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 17-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 17-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$34.52 |
$34,520.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.23 |
-$10,230.00 |
| 18-05-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$37.64 |
-$37,640.00 |
| 18-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.04 |
$53,040.00 |
| 19-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.36 |
-$57,360.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 19-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.48 |
$10,480.00 |
| 19-05-2021 |
Innoviva, Inc. - Common Stock |
1000 |
$12.29 |
$12,290.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 20-05-2021 |
Innoviva, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 20-05-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 20-05-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$15.39 |
$15,387.29 |
| 21-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 21-05-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$32.81 |
-$32,810.00 |
| 21-05-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,532.12 |
| 21-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 24-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 24-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.38 |
$1,380.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$20.19 |
$20,193.38 |
| 24-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 25-05-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.96 |
$4,960.00 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.45 |
-$5,450.00 |
| 27-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 27-05-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.73 |
$15,730.00 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.11 |
-$17,110.00 |
| 28-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 28-05-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 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 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 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 |
| 02-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$12.62 |
$12,622.89 |
| 02-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$269.35 |
$269,350.01 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$13.84 |
-$13,844.77 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.76 |
$29,760.00 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.11 |
-$33,110.00 |
| 04-06-2021 |
Wendy's Company (The) - Common Stock |
1000 |
$19.30 |
$19,304.16 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 07-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$13.32 |
$13,318.72 |
| 07-06-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$54.40 |
$54,400.00 |
| 07-06-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$22.79 |
$22,790.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 08-06-2021 |
Wendy's Company (The) - Common Stock |
-1000 |
$24.38 |
-$24,379.30 |
| 08-06-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 08-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$15.01 |
-$15,013.49 |
| 09-06-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$56.55 |
-$56,550.00 |
| 09-06-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$25.12 |
-$25,120.00 |
| 09-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.27 |
$20,275.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 10-06-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 10-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$15.41 |
$15,410.00 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 11-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$15.51 |
$15,510.09 |
| 11-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 11-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$21.59 |
$21,587.23 |
| 14-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$20.99 |
-$20,990.00 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 14-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 14-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 14-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 15-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 15-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$43.17 |
$43,170.00 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$24.79 |
-$24,793.09 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 16-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$47.73 |
-$47,730.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 17-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$30.46 |
$30,460.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 17-06-2021 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$21.01 |
$21,006.60 |
| 18-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$22.18 |
-$22,183.77 |
| 18-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$56.24 |
$56,240.00 |
| 18-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$35.88 |
$35,880.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.44 |
$16,440.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$30.62 |
$30,622.87 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$208.24 |
$208,240.01 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$221.36 |
-$221,360.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$34.92 |
-$34,919.67 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 23-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 24-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.69 |
$9,690.00 |
| 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 |
| 24-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.07 |
$28,070.00 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
-1000 |
$39.97 |
-$39,973.43 |
| 25-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 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 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.01 |
-$29,010.00 |
| 28-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 28-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 28-06-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 29-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$27.63 |
-$27,630.00 |
| 29-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.98 |
$19,980.00 |
| 29-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.66 |
$5,660.00 |
| 29-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.65 |
$19,650.00 |
| 29-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.94 |
-$12,940.00 |
| 30-06-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$21.33 |
$21,330.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$23.28 |
-$23,280.00 |
| 02-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.18 |
$30,179.84 |
| 06-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$22.24 |
-$22,240.00 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 07-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$18.66 |
$18,660.00 |
| 07-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.90 |
$1,900.00 |
| 08-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.02 |
-$2,020.00 |
| 08-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$69.20 |
$69,200.00 |
| 08-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$63.40 |
$63,400.00 |
| 08-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 09-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$35.77 |
-$35,766.86 |
| 09-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.31 |
-$21,310.00 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.90 |
-$20,900.00 |
| 12-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$37.25 |
-$37,250.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 12-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.47 |
$17,469.04 |
| 13-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 13-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$18.62 |
-$18,624.02 |
| 14-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$18.54 |
$18,540.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 14-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$33.90 |
$33,900.00 |
| 14-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$197.58 |
$197,584.53 |
| 15-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$35.93 |
-$35,930.00 |
| 15-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 15-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$37.32 |
$37,320.00 |
| 15-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$54.19 |
$54,190.00 |
| 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 |
Seer, Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 16-07-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.95 |
-$39,950.00 |
| 19-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$54.17 |
-$54,170.00 |
| 19-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$16.81 |
$16,810.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.82 |
-$19,820.00 |
| 20-07-2021 |
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 |
| 20-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 21-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
Crocs, Inc. - Common Stock |
1000 |
$119.98 |
$119,980.00 |
| 21-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$59.02 |
$59,020.00 |
| 21-07-2021 |
Bumble Inc. - common stock |
1000 |
$49.02 |
$49,020.00 |
| 22-07-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$131.93 |
-$131,929.99 |
| 22-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.83 |
-$63,830.00 |
| 22-07-2021 |
Bumble Inc. - common stock |
-1000 |
$52.52 |
-$52,520.00 |
| 22-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$18.11 |
$18,105.97 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$20.20 |
-$20,195.12 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 23-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.45 |
$20,450.00 |
| 26-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 26-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.45 |
$14,450.00 |
| 26-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 26-07-2021 |
Agora, Inc. - ADS |
1000 |
$27.19 |
$27,190.00 |
| 26-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$14.64 |
$14,640.00 |
| 27-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$29.13 |
$29,131.65 |
| 27-07-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 27-07-2021 |
H World Group Limited - American Depositary Shares |
1000 |
$37.34 |
$37,343.87 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 29-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$34.85 |
-$34,847.23 |
| 29-07-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$36.64 |
-$36,640.00 |
| 29-07-2021 |
H World Group Limited - American Depositary Shares |
-1000 |
$42.37 |
-$42,365.82 |
| 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 |
| 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 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$35.15 |
$35,150.00 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$17.00 |
$17,000.00 |
| 02-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.83 |
$5,830.00 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 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 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.54 |
$41,540.00 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.18 |
-$8,180.00 |
| 04-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 04-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$23.85 |
$23,850.00 |
| 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 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.09 |
-$27,090.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.65 |
$27,650.00 |
| 06-08-2021 |
First Advantage Corporation - Common Stock |
1000 |
$16.58 |
$16,579.98 |
| 06-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.33 |
$11,330.00 |
| 09-08-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$90.77 |
$90,770.00 |
| 09-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$21.29 |
$21,290.00 |
| 09-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$26.70 |
$26,700.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 10-08-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$97.70 |
-$97,700.00 |
| 10-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$22.87 |
-$22,870.00 |
| 10-08-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$28.49 |
-$28,490.00 |
| 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 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$26.86 |
$26,860.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 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 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$30.18 |
-$30,180.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 13-08-2021 |
First Advantage Corporation - Common Stock |
-1000 |
$21.55 |
-$21,551.27 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$391.30 |
-$391,304.35 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 13-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.38 |
$22,380.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.89 |
$13,890.00 |
| 17-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.25 |
-$27,250.00 |
| 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 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 18-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$28.99 |
$28,990.00 |
| 18-08-2021 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$25.06 |
$25,058.22 |
| 18-08-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$29.51 |
$29,510.00 |
| 19-08-2021 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$26.40 |
-$26,401.69 |
| 19-08-2021 |
Generation Bio Co. - Common stock |
1000 |
$21.94 |
$21,940.00 |
| 19-08-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 19-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.21 |
$10,210.00 |
| 19-08-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$20.62 |
$20,620.00 |
| 20-08-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.38 |
-$32,380.00 |
| 20-08-2021 |
Generation Bio Co. - Common stock |
-1000 |
$24.08 |
-$24,080.00 |
| 20-08-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 20-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.19 |
-$11,190.00 |
| 20-08-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$22.50 |
-$22,500.00 |
| 23-08-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$59.64 |
$59,643.72 |
| 23-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$16.36 |
$16,360.00 |
| 23-08-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$31.78 |
$31,781.78 |
| 23-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.12 |
$8,120.00 |
| 23-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$6.48 |
$6,480.00 |
| 24-08-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$68.25 |
-$68,254.99 |
| 24-08-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$34.96 |
-$34,956.01 |
| 24-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.92 |
-$8,920.00 |
| 24-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.09 |
-$7,090.00 |
| 24-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$121.75 |
$121,750.00 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.44 |
$9,440.00 |
| 25-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 25-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$68.80 |
$68,800.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 26-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$9.65 |
-$9,650.00 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 27-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$83.60 |
-$83,600.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$12.20 |
$12,200.00 |
| 27-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.28 |
$1,280.00 |
| 27-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$38.70 |
$38,700.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$7.06 |
$7,055.42 |
| 30-08-2021 |
Agora, Inc. - ADS |
1000 |
$30.48 |
$30,480.00 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 30-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$34.86 |
$34,860.00 |
| 31-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$53.00 |
-$53,000.00 |
| 31-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$7.88 |
-$7,884.39 |
| 31-08-2021 |
Agora, Inc. - ADS |
-1000 |
$33.92 |
-$33,920.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$37.65 |
-$37,650.00 |
| 01-09-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$16.99 |
-$16,990.00 |
| 01-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$18.26 |
$18,260.00 |
| 01-09-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 01-09-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$66.66 |
$66,660.00 |
| 01-09-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$39.49 |
$39,490.00 |
| 02-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$21.33 |
-$21,330.00 |
| 02-09-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-09-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$72.94 |
-$72,940.00 |
| 02-09-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$43.00 |
-$43,000.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,060.39 |
$1,060,386.47 |
| 03-09-2021 |
InflaRx N.V. - Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 07-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.80 |
-$10,800.00 |
| 07-09-2021 |
InflaRx N.V. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 07-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 07-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 07-09-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.40 |
$86,400.00 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,130.00 |
| 08-09-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$90.64 |
-$90,640.00 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$380.85 |
$380,850.01 |
| 08-09-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$23.43 |
$23,430.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$13.07 |
-$13,070.00 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 09-09-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$25.38 |
-$25,380.00 |
| 09-09-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.12 |
$41,124.11 |
| 10-09-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.19 |
-$46,186.62 |
| 10-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.29 |
$14,290.00 |
| 10-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$18.55 |
$18,552.10 |
| 10-09-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$13.88 |
$13,880.00 |
| 10-09-2021 |
Allegro MicroSystems, Inc. - Common Stock |
1000 |
$30.72 |
$30,720.00 |
| 13-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$21.52 |
-$21,516.33 |
| 13-09-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$15.72 |
-$15,720.00 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$27.70 |
$27,700.00 |
| 13-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$29.99 |
-$29,990.00 |
| 14-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.85 |
-$51,850.00 |
| 14-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$31.27 |
$31,270.00 |
| 14-09-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$40.00 |
$40,000.00 |
| 15-09-2021 |
Allegro MicroSystems, Inc. - Common Stock |
-1000 |
$36.46 |
-$36,460.00 |
| 15-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$34.81 |
-$34,810.00 |
| 15-09-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$43.78 |
-$43,780.00 |
| 15-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$10.14 |
$10,140.00 |
| 15-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 16-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$12.15 |
-$12,150.00 |
| 16-09-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.68 |
$11,680.00 |
| 16-09-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.53 |
$1,530.00 |
| 16-09-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$15.89 |
$15,890.00 |
| 16-09-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$70.74 |
$70,740.00 |
| 17-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 17-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 17-09-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 17-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.67 |
-$1,670.00 |
| 17-09-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$17.30 |
-$17,300.00 |
