| 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 |
Stratasys, Ltd. - Common Stock |
55 |
$20.85 |
$1,146.75 |
| 05-01-2021 |
WM Technology, Inc. - Class A Common Stock |
1 |
$13.55 |
$13.55 |
| 06-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-1 |
$15.97 |
-$15.97 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-55 |
$29.24 |
-$1,608.20 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
270 |
$6.00 |
$1,620.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-270 |
$8.40 |
-$2,268.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
270 |
$8.40 |
$2,268.00 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-270 |
$13.35 |
-$3,604.50 |
| 12-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
930 |
$3.88 |
$3,608.40 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-930 |
$8.05 |
-$7,486.50 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
179 |
$24.22 |
$4,335.38 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-179 |
$27.45 |
-$4,913.55 |
| 15-01-2021 |
Globalstar, Inc. - Common Stock |
748 |
$13.05 |
$9,761.40 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-748 |
$20.55 |
-$15,371.40 |
| 20-01-2021 |
EVgo Inc. - Common Stock |
1000 |
$13.58 |
$13,580.00 |
| 20-01-2021 |
Fossil Group, Inc. - Common Stock |
195 |
$9.18 |
$1,790.10 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 22-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
97 |
$98.94 |
$9,597.18 |
| 22-01-2021 |
National CineMedia, Inc. - Common Stock |
2 |
$31.56 |
$63.12 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
159 |
$126.40 |
$20,097.60 |
| 26-01-2021 |
National CineMedia, Inc. - Common Stock |
2 |
$34.82 |
$69.64 |
| 26-01-2021 |
Zynex, Inc. - Common Stock |
1 |
$16.99 |
$16.99 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-195 |
$23.66 |
-$4,613.70 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-256 |
$161.16 |
-$41,256.96 |
| 27-01-2021 |
National CineMedia, Inc. - Common Stock |
-4 |
$42.58 |
-$170.31 |
| 27-01-2021 |
Zynex, Inc. - Common Stock |
-1 |
$19.52 |
-$19.52 |
| 27-01-2021 |
SLM Corporation - Common Stock |
1000 |
$11.15 |
$11,152.46 |
| 28-01-2021 |
SLM Corporation - Common Stock |
-1000 |
$12.71 |
-$12,713.08 |
| 28-01-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.64 |
$7,640.00 |
| 28-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$30.05 |
$30,050.00 |
| 28-01-2021 |
Trinity Biotech plc - American Depositary Shares |
460 |
$21.55 |
$9,913.00 |
| 28-01-2021 |
Medallion Financial Corp. - Common Stock |
3 |
$5.30 |
$15.91 |
| 29-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$34.84 |
-$34,840.00 |
| 29-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-460 |
$23.85 |
-$10,971.00 |
| 29-01-2021 |
Medallion Financial Corp. - Common Stock |
-3 |
$5.84 |
-$17.53 |
| 29-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 29-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.88 |
$22,880.00 |
| 01-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
284 |
$25.31 |
$7,188.04 |
| 01-02-2021 |
Newmark Group, Inc. - Class A Common Stock |
2 |
$6.64 |
$13.28 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-284 |
$30.69 |
-$8,715.96 |
| 02-02-2021 |
Newmark Group, Inc. - Class A Common Stock |
-2 |
$7.59 |
-$15.19 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$36.11 |
$36,110.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
454 |
$10.47 |
$4,753.38 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$45.16 |
-$45,160.00 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-454 |
$12.83 |
-$5,824.82 |
| 03-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 03-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$15.55 |
$15,550.00 |
| 03-02-2021 |
Digi International Inc. - Common Stock |
1000 |
$19.91 |
$19,910.00 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Digi International Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$19.89 |
$19,890.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
135 |
$140.20 |
$18,927.00 |
| 04-02-2021 |
Lucid Group, Inc. - Common Stock |
3 |
$30.22 |
$90.66 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$20.43 |
-$20,430.00 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-135 |
$162.50 |
-$21,937.50 |
| 05-02-2021 |
Lucid Group, Inc. - Common Stock |
-3 |
$34.65 |
-$103.95 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
762 |
$86.50 |
$65,913.00 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-762 |
$121.60 |
-$92,659.20 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$80.30 |
$80,300.00 |
| 08-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
721 |
$17.15 |
$12,368.69 |
| 08-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1 |
$8.59 |
$8.59 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$94.20 |
-$94,200.00 |
| 09-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-721 |
$19.94 |
-$14,375.73 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 09-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$39.54 |
$39,540.00 |
| 09-02-2021 |
FTAI Aviation Ltd. - Common Stock |
1000 |
$17.39 |
$17,388.37 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 10-02-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1 |
$10.08 |
-$10.08 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$45.90 |
-$45,900.00 |
| 11-02-2021 |
FTAI Aviation Ltd. - Common Stock |
-1000 |
$19.80 |
-$19,795.43 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 11-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.04 |
$26,040.00 |
| 11-02-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$42.88 |
$42,880.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 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 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$48.78 |
-$48,780.00 |
| 12-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 16-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$25.25 |
$25,250.00 |
| 16-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$34.95 |
$34,950.00 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
1000 |
$60.22 |
$60,220.00 |
| 16-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$11.54 |
$11,540.00 |
| 16-02-2021 |
Largo Inc. - Common Shares |
1000 |
$14.60 |
$14,600.00 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$38.55 |
-$38,550.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$66.30 |
-$66,300.00 |
| 17-02-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.80 |
-$15,800.00 |
| 17-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.54 |
$12,540.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
559 |
$298.01 |
$166,587.60 |
| 18-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
68 |
$4.10 |
$278.92 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
AXT Inc - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-559 |
$339.91 |
-$190,009.69 |
| 19-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-68 |
$4.66 |
-$316.54 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.43 |
$34,430.00 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$47.98 |
$47,980.42 |
| 22-02-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$46.10 |
$46,100.00 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$51.78 |
-$51,780.85 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 23-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$25.05 |
$25,050.00 |
| 24-02-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.15 |
-$40,150.00 |
| 24-02-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$53.31 |
-$53,310.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.55 |
-$29,550.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.88 |
$21,880.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$58.17 |
$58,170.00 |
| 25-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$27.82 |
$27,820.00 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$65.62 |
-$65,620.00 |
| 26-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$30.75 |
-$30,750.00 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 01-03-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$21.59 |
$21,590.00 |
| 01-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.03 |
$3,030.00 |
| 01-03-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.45 |
$3,450.00 |
| 01-03-2021 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 03-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 03-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$34.54 |
-$34,539.30 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 04-03-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
706 |
$493.35 |
$348,305.10 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 05-03-2021 |
EVgo Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-706 |
$546.30 |
-$385,687.79 |
| 05-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.72 |
$10,720.00 |
| 05-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 08-03-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$30.96 |
$30,960.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$17.60 |
$17,599.30 |
| 08-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$41.66 |
$41,660.00 |
| 08-03-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.70 |
$20,700.00 |
| 09-03-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$37.58 |
-$37,580.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$21.15 |
-$21,145.99 |
| 09-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$49.14 |
-$49,140.00 |
| 09-03-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.85 |
-$23,850.00 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$9.23 |
$9,234.62 |
| 10-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$99.52 |
$99,516.91 |
| 10-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$22.31 |
$22,311.45 |
| 10-03-2021 |
Ouster, Inc. - Common Stock |
1000 |
$103.50 |
$103,500.00 |
| 11-03-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$11.38 |
-$11,379.61 |
| 11-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.13 |
-$26,126.45 |
| 11-03-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$120.00 |
-$120,000.00 |
| 11-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$15.33 |
$15,330.00 |
| 11-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$20.30 |
$20,300.00 |
| 12-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.76 |
-$17,760.00 |
| 12-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$17.77 |
-$17,770.00 |
| 12-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$22.82 |
-$22,820.00 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$24.44 |
$24,441.14 |
| 15-03-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$28.69 |
$28,690.00 |
| 15-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$30.82 |
$30,820.00 |
| 15-03-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 16-03-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$26.60 |
-$26,604.37 |
| 16-03-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 16-03-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$35.95 |
-$35,950.00 |
| 17-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.20 |
$37,200.00 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
979 |
$394.50 |
$386,215.50 |
| 18-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
16 |
$14.38 |
$230.08 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-979 |
$459.90 |
-$450,242.09 |
| 19-03-2021 |
Clean Energy Fuels Corp. - Common Stock |
-16 |
$15.66 |
-$250.56 |
| 19-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$48.84 |
$48,840.00 |
| 19-03-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$63.07 |
$63,070.00 |
| 19-03-2021 |
Chord Energy Corporation - Common Stock |
1000 |
$37.71 |
$37,708.66 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$54.69 |
-$54,690.00 |
| 22-03-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$69.93 |
-$69,930.00 |
| 22-03-2021 |
Chord Energy Corporation - Common Stock |
-1000 |
$41.26 |
-$41,257.17 |
| 22-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$18.12 |
-$18,120.00 |
| 23-03-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 23-03-2021 |
Root, Inc. - Common Stock |
1000 |
$223.20 |
$223,200.00 |
| 23-03-2021 |
Ichor Holdings - Ordinary Shares |
1000 |
$44.90 |
$44,900.00 |
| 24-03-2021 |
Calumet, Inc - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 24-03-2021 |
Kura Oncology, Inc. - Common Stock |
1000 |
$24.75 |
$24,755.00 |
| 25-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 25-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 25-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 25-03-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 25-03-2021 |
Kura Oncology, Inc. - Common Stock |
-1000 |
$27.30 |
-$27,300.00 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Ichor Holdings - Ordinary Shares |
-1000 |
$51.62 |
-$51,620.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 29-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 29-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$38.88 |
$38,880.00 |
| 30-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,945.00 |
| 30-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.20 |
-$43,200.00 |
| 30-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 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 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 31-03-2021 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.23 |
-$32,230.00 |
| 31-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.55 |
-$12,553.91 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,440.00 |
| 01-04-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$32.00 |
-$32,000.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.66 |
-$1,660.00 |
| 01-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.07 |
$14,070.00 |
| 01-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.65 |
$6,650.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.99 |
$16,990.00 |
| 05-04-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 05-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$48.23 |
$48,230.00 |
| 05-04-2021 |
Docebo Inc. - Common Shares |
1000 |
$43.12 |
$43,120.00 |
| 06-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 06-04-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$18.68 |
-$18,680.00 |
| 06-04-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 06-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$51.58 |
-$51,580.00 |
| 06-04-2021 |
Docebo Inc. - Common Shares |
-1000 |
$46.02 |
-$46,020.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 07-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$32.94 |
$32,940.00 |
| 07-04-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$20.81 |
$20,810.60 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.90 |
-$35,900.00 |
| 08-04-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$22.45 |
-$22,453.99 |
| 08-04-2021 |
Largo Inc. - Common Shares |
1000 |
$12.99 |
$12,990.00 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 09-04-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.46 |
$2,460.00 |
| 09-04-2021 |
Harmonic Inc. - Common Stock |
1000 |
$7.99 |
$7,990.00 |
| 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 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$32.22 |
$32,220.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.74 |
$30,740.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 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 |
| 13-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$33.33 |
-$33,330.00 |
| 14-04-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$82.00 |
$82,000.00 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 15-04-2021 |
Golden Ocean Group Limited - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 16-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 16-04-2021 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$4.42 |
-$4,422.49 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$252.60 |
$252,600.01 |
| 19-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$13.45 |
$13,445.21 |
| 19-04-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 19-04-2021 |
FibroGen, Inc - Common Stock |
1000 |
$19.00 |
$18,995.00 |
| 20-04-2021 |
FibroGen, Inc - Common Stock |
-1000 |
$20.35 |
-$20,350.00 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.91 |
$4,910.00 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$31.54 |
$31,540.00 |
| 21-04-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$27.33 |
$27,330.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
Generation Bio Co. - Common stock |
-1000 |
$34.29 |
-$34,290.00 |
| 22-04-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$29.70 |
-$29,700.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$332.70 |
-$332,700.01 |
| 23-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$332.70 |
$332,700.01 |
| 26-04-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 26-04-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.87 |
-$23,870.00 |
| 26-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$382.65 |
-$382,649.99 |
| 26-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.53 |
$21,529.98 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 27-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$24.31 |
$24,310.00 |
| 27-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$35.55 |
$35,550.00 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 28-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$39.48 |
-$39,480.00 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$62.16 |
$62,164.93 |
| 28-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$24.82 |
$24,820.71 |
| 28-04-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 29-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$29.89 |
-$29,890.00 |
| 29-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$67.74 |
-$67,740.82 |
| 29-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,034.85 |
| 29-04-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 29-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 30-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.93 |
-$7,930.00 |
| 30-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.53 |
$13,526.04 |
| 30-04-2021 |
Twin Disc, Incorporated - Common Stock |
1000 |
$10.30 |
$10,298.49 |
| 30-04-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$13.32 |
$13,320.00 |
| 30-04-2021 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$13.34 |
$13,341.54 |
| 03-05-2021 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.59 |
-$11,587.02 |
| 03-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$20.98 |
$20,980.00 |
| 03-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 04-05-2021 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,220.00 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$45.60 |
$45,600.00 |
| 04-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 04-05-2021 |
DMC Global Inc. - Common Stock |
1000 |
$50.05 |
$50,050.00 |
| 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 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$49.70 |
-$49,700.00 |
| 05-05-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 05-05-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$54.46 |
-$54,460.00 |
| 06-05-2021 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$16.18 |
-$16,179.96 |
| 06-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.22 |
$21,220.00 |
| 06-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$28.65 |
$28,650.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 06-05-2021 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$24.08 |
$24,080.00 |
| 07-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$22.42 |
-$22,415.42 |
| 07-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.90 |
-$16,900.00 |
| 07-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 07-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,200.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 10-05-2021 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$27.60 |
-$27,600.00 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Geron Corporation - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 10-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 10-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.44 |
$22,440.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 11-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 11-05-2021 |
Annexon, Inc. - common stock |
1000 |
$17.81 |
$17,810.00 |
| 12-05-2021 |
Annexon, Inc. - common stock |
-1000 |
$19.57 |
-$19,570.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$14.75 |
$14,750.00 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.51 |
$15,509.37 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$115.49 |
$115,490.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$19.54 |
-$19,537.98 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 14-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 17-05-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 17-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 18-05-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$22.56 |
-$22,560.00 |
| 18-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.28 |
-$2,280.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 18-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$19.78 |
$19,776.83 |
| 19-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 19-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$22.04 |
-$22,037.95 |
| 19-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$315.15 |
$315,149.99 |
| 20-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$347.40 |
-$347,399.99 |
| 20-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 21-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$12.40 |
$12,400.00 |
| 24-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$22.50 |
$22,499.73 |
| 24-05-2021 |
LSI Industries Inc. - Common Stock |
1000 |
$7.67 |
$7,671.63 |
| 24-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 24-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$20.09 |
$20,089.54 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$24.63 |
-$24,625.50 |
| 25-05-2021 |
LSI Industries Inc. - Common Stock |
-1000 |
$8.37 |
-$8,370.74 |
| 25-05-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$21.70 |
-$21,698.45 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,864.93 |
| 26-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 26-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$51.68 |
$51,680.00 |
| 26-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.90 |
$21,900.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$5.55 |
-$5,551.75 |
| 27-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 27-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.88 |
-$56,880.00 |
| 28-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$24.00 |
-$24,000.00 |
| 28-05-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.87 |
$7,873.55 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$23.54 |
$23,535.60 |
| 28-05-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.43 |
$11,430.56 |
| 01-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$10.08 |
-$10,078.83 |
| 01-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$28.31 |
-$28,306.44 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$55.32 |
$55,320.00 |
| 02-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.28 |
$28,280.00 |
| 03-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$26.17 |
$26,168.37 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$9.62 |
$9,622.27 |
| 03-06-2021 |
EVgo Inc. - Common Stock |
1000 |
$12.88 |
$12,880.00 |
| 03-06-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$16.35 |
$16,354.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.11 |
-$33,110.00 |
| 04-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$30.66 |
-$30,662.52 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$11.01 |
-$11,009.19 |
| 07-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$16.16 |
-$16,160.44 |
| 07-06-2021 |
EVgo Inc. - Common Stock |
-1000 |
$14.23 |
-$14,230.00 |
| 07-06-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$17.20 |
-$17,200.00 |
| 07-06-2021 |
Wendy's Company (The) - Common Stock |
1000 |
$19.37 |
$19,371.71 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 08-06-2021 |
Wendy's Company (The) - Common Stock |
-1000 |
$24.38 |
-$24,379.30 |
| 08-06-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.92 |
$18,920.00 |
| 08-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.78 |
$177,777.77 |
| 08-06-2021 |
argenx SE - American Depositary Shares |
1000 |
$267.79 |
$267,790.01 |
| 08-06-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$26.71 |
$26,710.00 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$20.86 |
-$20,860.00 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
-1000 |
$290.33 |
-$290,329.99 |
| 09-06-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$28.65 |
-$28,650.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 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 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 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 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 11-06-2021 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 14-06-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 14-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$17.24 |
$17,244.38 |
| 14-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 14-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.84 |
$18,840.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$49.01 |
-$49,010.00 |
| 16-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.35 |
$19,350.00 |
| 17-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 17-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.33 |
| 17-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.70 |
$37,700.00 |
| 17-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.43 |
$26,432.81 |
| 17-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.86 |
$22,861.01 |
| 18-06-2021 |
Geron Corporation - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 18-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$38.05 |
-$38,050.00 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$20.44 |
-$20,443.36 |
| 18-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$40.97 |
-$40,970.00 |
| 18-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$28.32 |
-$28,319.73 |
| 21-06-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.35 |
-$24,347.59 |
| 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 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 21-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.44 |
$16,440.00 |
| 22-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$27.90 |
-$27,900.00 |
| 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 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$25.89 |
$25,890.00 |
| 22-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$52.80 |
$52,800.00 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$30.02 |
-$30,020.00 |
| 23-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.13 |
$26,130.26 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 23-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 24-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$36.39 |
$36,390.00 |
| 24-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$26.10 |
$26,100.00 |
| 24-06-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$20.03 |
$20,030.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 25-06-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$21.30 |
-$21,300.00 |
| 28-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$30.83 |
$30,834.25 |
| 28-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$17.38 |
$17,380.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$33.50 |
$33,500.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$37.49 |
-$37,490.10 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$37.49 |
$37,490.10 |
| 29-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$35.28 |
$35,280.00 |
| 29-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 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 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$39.27 |
-$39,270.00 |
| 30-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$41.74 |
-$41,741.70 |
| 01-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.39 |
-$39,390.00 |
| 01-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 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 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$28.10 |
$28,100.00 |
| 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 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$29.69 |
-$29,690.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$20.41 |
$20,410.00 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$53.41 |
$53,410.00 |
| 06-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$56.50 |
-$56,500.00 |
| 07-07-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 07-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.90 |
$1,900.00 |
| 08-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 08-07-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 08-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.02 |
-$2,020.00 |
| 08-07-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 08-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 09-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.76 |
-$4,760.00 |
| 09-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.59 |
$19,590.00 |
| 09-07-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$48.07 |
$48,070.00 |
| 12-07-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$54.10 |
-$54,100.00 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.49 |
$18,490.00 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 12-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$7.84 |
$7,839.09 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$8.32 |
-$8,321.50 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$10.58 |
$10,580.00 |
| 14-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.45 |
| 14-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$25.78 |
$25,780.00 |
| 14-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$197.58 |
$197,584.53 |
| 15-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 15-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 15-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$116.77 |
$116,770.00 |
| 15-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$37.32 |
$37,320.00 |
| 15-07-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$10.25 |
$10,250.00 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$125.12 |
-$125,120.00 |
| 16-07-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.95 |
-$39,950.00 |
| 16-07-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 16-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$74.53 |
$74,530.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 19-07-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 20-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 20-07-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 21-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$66.00 |
-$66,000.00 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 21-07-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 21-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$138.89 |
$138,890.00 |
| 21-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$29.66 |
$29,660.00 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 22-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.52 |
-$149,520.00 |
| 22-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 22-07-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.90 |
$22,900.00 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 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 |
Lucid Group, Inc. - Common Stock |
-1000 |
$24.25 |
-$24,250.00 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$325.60 |
$325,603.85 |
| 26-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.45 |
$14,450.00 |
| 26-07-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$17.93 |
$17,930.00 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 26-07-2021 |
H World Group Limited - American Depositary Shares |
1000 |
$37.88 |
$37,875.39 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$14.64 |
$14,640.00 |
| 27-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.40 |
$19,401.99 |
| 27-07-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$36.45 |
$36,450.00 |
| 27-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$6.82 |
$6,822.60 |
| 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 |
H World Group Limited - American Depositary Shares |
-1000 |
$42.12 |
-$42,118.38 |
| 28-07-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 28-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$22.32 |
-$22,319.83 |
| 29-07-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$21.80 |
-$21,800.00 |
| 29-07-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$40.98 |
-$40,980.00 |
| 29-07-2021 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$7.13 |
-$7,132.71 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 29-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$58.85 |
$58,854.63 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 30-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$68.64 |
-$68,639.34 |
| 30-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$56.51 |
$56,510.00 |
| 30-07-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 30-07-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$24.52 |
$24,520.00 |
| 02-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,353.03 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 02-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$23.91 |
$23,910.00 |
| 02-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$16.28 |
$16,280.00 |
| 02-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$44.32 |
$44,320.00 |
| 03-08-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 03-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$7.52 |
-$7,516.80 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 03-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$26.54 |
-$26,540.00 |
| 03-08-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$18.00 |
-$18,000.00 |
| 04-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$30.66 |
-$30,660.00 |
| 04-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$51.96 |
-$51,960.00 |
| 04-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 04-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$37.70 |
$37,700.00 |
| 04-08-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
1000 |
$50.15 |
$50,152.61 |
| 05-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
-1000 |
$56.97 |
-$56,966.73 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 05-08-2021 |
Immunic, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 05-08-2021 |
Kaltura, Inc. - Common Stock |
1000 |
$12.11 |
$12,110.00 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 06-08-2021 |
Kaltura, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 06-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$226.00 |
$226,000.00 |
| 09-08-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 09-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$28.19 |
$28,185.49 |
| 09-08-2021 |
Precigen, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-08-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$75.66 |
$75,657.04 |
| 09-08-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$90.77 |
$90,770.00 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 10-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$30.52 |
-$30,521.83 |
| 10-08-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 10-08-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$81.53 |
-$81,528.70 |
| 11-08-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$101.79 |
-$101,790.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.72 |
$10,720.00 |
| 13-08-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.60 |
-$11,600.00 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$391.30 |
$391,304.35 |
| 13-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$207.00 |
$207,000.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 13-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.67 |
$20,670.00 |
| 16-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 16-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$22.89 |
-$22,890.00 |
| 16-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$2.86 |
$2,860.00 |
| 16-08-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$12.24 |
$12,240.00 |
| 16-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$15.16 |
$15,160.00 |
| 17-08-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 17-08-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$13.40 |
-$13,400.00 |
| 17-08-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$16.38 |
-$16,380.00 |
| 17-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 17-08-2021 |
Bumble Inc. - common stock |
1000 |
$46.46 |
$46,460.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 18-08-2021 |
Bumble Inc. - common stock |
-1000 |
$51.01 |
-$51,010.00 |
| 18-08-2021 |
LSI Industries Inc. - Common Stock |
1000 |
$6.76 |
$6,758.12 |
| 18-08-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.90 |
$18,900.00 |
| 19-08-2021 |
LSI Industries Inc. - Common Stock |
-1000 |
$7.30 |
-$7,298.77 |
| 19-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.17 |
$14,169.99 |
| 19-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 19-08-2021 |
Generation Bio Co. - Common stock |
1000 |
$21.94 |
$21,940.00 |
| 19-08-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$11.00 |
$11,000.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$16.31 |
-$16,308.07 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
Generation Bio Co. - Common stock |
-1000 |
$24.08 |
-$24,080.00 |
| 20-08-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$12.00 |
-$12,000.00 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 23-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$30.84 |
$30,840.00 |
| 23-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$15.63 |
$15,628.91 |
| 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 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 24-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$36.00 |
-$36,000.00 |
| 24-08-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$17.98 |
-$17,976.60 |
| 24-08-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$68.25 |
-$68,254.99 |
| 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 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 25-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$68.80 |
$68,800.00 |
| 25-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$33.75 |
$33,750.00 |
| 25-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$92.95 |
$92,950.00 |
| 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 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$9.65 |
-$9,650.00 |
| 26-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$102.11 |
-$102,110.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$18.33 |
$18,328.62 |
| 27-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.28 |
$1,280.00 |
| 30-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$35.25 |
-$35,250.00 |
| 30-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 30-08-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 31-08-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 31-08-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 31-08-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
| 31-08-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$9.06 |
$9,060.00 |
| 31-08-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.53 |
$15,530.00 |
| 01-09-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,898.51 |
| 01-09-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$14.14 |
-$14,140.00 |
| 01-09-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$9.93 |
-$9,930.00 |
| 01-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$16.78 |
-$16,780.00 |
| 01-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$20.85 |
$20,850.00 |
| 02-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 02-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$24.39 |
-$24,390.00 |
| 02-09-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 02-09-2021 |
Kaltura, Inc. - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 02-09-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$54.48 |
$54,480.00 |
| 03-09-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 03-09-2021 |
Kaltura, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,110.00 |
| 03-09-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$59.01 |
-$59,010.00 |
| 03-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.36 |
$9,357.84 |
| 03-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$33.00 |
$33,000.00 |
| 07-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$11.11 |
-$11,113.03 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 07-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 07-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 07-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$23.96 |
$23,960.00 |
| 08-09-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$40.35 |
-$40,350.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.86 |
-$7,860.00 |
| 08-09-2021 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$26.04 |
-$26,040.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 09-09-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 09-09-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.01 |
$26,010.84 |
| 09-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.62 |
$11,618.60 |
| 10-09-2021 |
Arbutus Biopharma Corporation - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 10-09-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.10 |
-$25,100.00 |
| 10-09-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$11.53 |
-$11,530.00 |
| 10-09-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$27.82 |
-$27,818.14 |
| 10-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$12.42 |
-$12,419.89 |
| 13-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.14 |
$6,140.00 |
| 13-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.61 |
$14,610.00 |
| 13-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$107.00 |
$107,000.00 |
| 13-09-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 13-09-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 14-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 14-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$116.80 |
-$116,800.00 |
| 14-09-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 14-09-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 14-09-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$63.17 |
$63,165.85 |
| 15-09-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$68.09 |
-$68,090.26 |
| 15-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 15-09-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$85.51 |
$85,509.65 |
| 15-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
1000 |
$43.29 |
$43,290.00 |
| 15-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$64.52 |
$64,520.00 |
| 16-09-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$12.39 |
-$12,390.00 |
| 16-09-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$93.86 |
-$93,861.10 |
| 16-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
-1000 |
$47.22 |
-$47,220.00 |
| 16-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$69.87 |
-$69,870.00 |
| 16-09-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 17-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 17-09-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-09-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.96 |
$22,960.00 |
| 17-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.02 |
$16,020.00 |
| 17-09-2021 |
Valneva SE - American Depositary Shares |
1000 |
$27.25 |
$27,250.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$17.23 |
$17,230.00 |
| 20-09-2021 |
CVRx, Inc. - Common Stock |
1000 |
$14.65 |
$14,650.00 |
| 20-09-2021 |
EVgo Inc. - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 20-09-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$16.38 |
$16,383.53 |
| 21-09-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$26.81 |
-$26,810.00 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 21-09-2021 |
EVgo Inc. - Common Stock |
-1000 |
$7.83 |
-$7,830.00 |
| 21-09-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$17.55 |
-$17,548.99 |
| 22-09-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 22-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$121.90 |
$121,900.00 |
| 22-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$47.02 |
$47,020.00 |
| 22-09-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.65 |
$1,650.00 |
| 22-09-2021 |
Progress Software Corporation - Common Stock |
1000 |
$43.44 |
$43,438.90 |
| 23-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.99 |
-$19,990.00 |
| 23-09-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$33.88 |
-$33,880.00 |
| 23-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$138.40 |
-$138,399.99 |
| 23-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 23-09-2021 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$23.45 |
$23,449.61 |
| 24-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.95 |
-$1,945.00 |
| 24-09-2021 |
Progress Software Corporation - Common Stock |
-1000 |
$51.02 |
-$51,019.80 |
| 24-09-2021 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$25.80 |
-$25,801.75 |
| 24-09-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.33 |
$12,330.00 |
| 24-09-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$8.16 |
$8,160.00 |
