| 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 |
Hanmi Financial Corporation - Common Stock |
1 |
$9.21 |
$9.21 |
| 06-01-2021 |
Hanmi Financial Corporation - Common Stock |
-1 |
$10.29 |
-$10.29 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-55 |
$29.24 |
-$1,608.20 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
78 |
$20.80 |
$1,622.01 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-78 |
$31.95 |
-$2,492.10 |
| 08-01-2021 |
Impinj, Inc. - Common Stock |
58 |
$42.92 |
$2,489.36 |
| 11-01-2021 |
Impinj, Inc. - Common Stock |
-58 |
$54.70 |
-$3,172.60 |
| 11-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
814 |
$3.90 |
$3,174.60 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-814 |
$8.05 |
-$6,552.70 |
| 14-01-2021 |
Annexon, Inc. - common stock |
270 |
$24.22 |
$6,539.40 |
| 14-01-2021 |
Indivior PLC - Ordinary Shares |
10 |
$1.42 |
$14.25 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-270 |
$27.45 |
-$7,411.50 |
| 15-01-2021 |
Indivior PLC - Ordinary Shares |
-10 |
$1.53 |
-$15.30 |
| 15-01-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,636.00 |
$7,272.00 |
| 15-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
9 |
$17.20 |
$154.80 |
| 19-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-9 |
$20.50 |
-$184.50 |
| 21-01-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$4,800.00 |
-$9,600.00 |
| 21-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$9.52 |
$9,520.00 |
| 21-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
6 |
$42.40 |
$254.40 |
| 21-01-2021 |
LSI Industries Inc. - Common Stock |
1 |
$8.91 |
$8.91 |
| 22-01-2021 |
LSI Industries Inc. - Common Stock |
-1 |
$9.91 |
-$9.91 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-6 |
$77.38 |
-$464.28 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
177 |
$136.20 |
$24,107.40 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
1 |
$17.40 |
$17.40 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
7 |
$1.55 |
$10.85 |
| 28-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-177 |
$156.60 |
-$27,718.20 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-1 |
$19.75 |
-$19.75 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-7 |
$1.75 |
-$12.25 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
469 |
$59.14 |
$27,736.66 |
| 28-01-2021 |
Potbelly Corporation - Common Stock |
2 |
$4.88 |
$9.76 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-469 |
$73.00 |
-$34,237.00 |
| 29-01-2021 |
Potbelly Corporation - Common Stock |
-2 |
$5.39 |
-$10.78 |
| 29-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$27.29 |
$27,290.00 |
| 29-01-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
618 |
$11.25 |
$6,952.50 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$35.58 |
-$35,580.00 |
| 01-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 01-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 01-02-2021 |
C4 Therapeutics, Inc. - Common Stock |
562 |
$38.05 |
$21,384.10 |
| 01-02-2021 |
Milestone Pharmaceuticals Inc. - Common Shares |
4 |
$7.53 |
$30.12 |
| 02-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.38 |
-$10,380.00 |
| 02-02-2021 |
C4 Therapeutics, Inc. - Common Stock |
-562 |
$42.53 |
-$23,901.86 |
| 02-02-2021 |
Milestone Pharmaceuticals Inc. - Common Shares |
-4 |
$8.38 |
-$33.52 |
| 02-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 02-02-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.54 |
$13,540.00 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 03-02-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.29 |
-$15,290.00 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
1000 |
$19.77 |
$19,770.00 |
| 03-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 03-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
33 |
$165.30 |
$5,454.90 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 04-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$18.60 |
-$18,600.00 |
| 04-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-33 |
$187.80 |
-$6,197.40 |
| 04-02-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.00 |
$42,000.00 |
| 05-02-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$47.40 |
-$47,400.00 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
399 |
$86.50 |
$34,513.50 |
| 05-02-2021 |
Sangoma Technologies Corporation - Common Shares |
6 |
$3.04 |
$18.24 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-618 |
$22.43 |
-$13,861.74 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-399 |
$121.60 |
-$48,518.40 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
132 |
$470.91 |
$62,160.12 |
| 08-02-2021 |
Sangoma Technologies Corporation - Common Shares |
67 |
$3.28 |
$219.76 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-73 |
$4.05 |
-$295.65 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
65 |
$512.16 |
$33,290.40 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-197 |
$729.30 |
-$143,672.10 |
| 10-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
810 |
$177.30 |
$143,613.00 |
| 10-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
3 |
$20.50 |
$61.50 |
| 11-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
-3 |
$22.80 |
-$68.40 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-810 |
$338.70 |
-$274,347.01 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.40 |
$36,400.00 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$86.65 |
$86,650.00 |
| 18-02-2021 |
Redfin Corporation - Common Stock |
1000 |
$86.30 |
$86,300.00 |
| 18-02-2021 |
nLIGHT, Inc. - Common Stock |
1000 |
$40.25 |
$40,250.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$42.67 |
-$42,675.00 |
| 19-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$97.50 |
-$97,500.00 |
| 19-02-2021 |
Redfin Corporation - Common Stock |
-1000 |
$96.59 |
-$96,590.00 |
| 19-02-2021 |
nLIGHT, Inc. - Common Stock |
-1000 |
$44.92 |
-$44,920.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.06 |
-$22,060.00 |
| 24-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.14 |
$7,140.00 |
| 24-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$54.31 |
$54,310.00 |
| 25-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$7.92 |
-$7,920.00 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$2,964.00 |
$296,400.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
28 |
$58.17 |
$1,628.76 |
| 25-02-2021 |
Mercer International Inc. - Common Stock |
1 |
$12.38 |
$12.38 |
| 25-02-2021 |
Ovid Therapeutics Inc. - Common Stock |
3 |
$2.95 |
$8.85 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$3,367.00 |
-$336,700.00 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-28 |
$65.62 |
-$1,837.36 |
| 26-02-2021 |
Mercer International Inc. - Common Stock |
-1 |
$13.49 |
-$13.49 |
| 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 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.40 |
$22,400.00 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$48.39 |
$48,390.00 |
| 01-03-2021 |
Fox Corporation - Class B Common Stock |
1000 |
$31.28 |
$31,279.04 |
| 01-03-2021 |
Largo Inc. - Common Shares |
1000 |
$14.60 |
$14,600.00 |
| 02-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$52.29 |
-$52,290.00 |
| 02-03-2021 |
Fox Corporation - Class B Common Stock |
-1000 |
$33.77 |
-$33,770.87 |
| 02-03-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.60 |
-$15,600.00 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 02-03-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$14.21 |
$14,210.00 |
| 03-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
-3 |
$4.04 |
-$12.12 |
| 03-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$28.10 |
-$28,100.00 |
| 03-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$34.54 |
-$34,539.30 |
| 03-03-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$15.18 |
-$15,180.00 |
| 03-03-2021 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 04-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$23.40 |
$23,400.00 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 04-03-2021 |
Largo Inc. - Common Shares |
1000 |
$14.00 |
$14,000.00 |
| 05-03-2021 |
APA Corporation - Common Stock |
-1000 |
$20.90 |
-$20,901.54 |
| 05-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$29.36 |
-$29,360.00 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 08-03-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.58 |
-$15,580.00 |
| 08-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.52 |
$2,520.00 |
| 08-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$30.25 |
$30,250.00 |
| 08-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$168.60 |
$168,600.01 |
| 08-03-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$30.96 |
$30,960.00 |
| 09-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$38.38 |
-$38,380.00 |
| 09-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$212.70 |
-$212,700.00 |
| 09-03-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$37.58 |
-$37,580.00 |
| 09-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.49 |
$32,490.00 |
| 09-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$44.87 |
$44,870.00 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$206.40 |
$206,399.99 |
| 10-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$99.52 |
$99,516.91 |
| 10-03-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$66.50 |
$66,500.00 |
| 10-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$36.34 |
$36,340.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$79.50 |
-$79,500.00 |
| 11-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$42.56 |
-$42,560.00 |
| 11-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$16.78 |
-$16,780.00 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.20 |
$65,200.00 |
| 12-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$80.80 |
-$80,800.00 |
| 15-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$6.82 |
-$6,820.00 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Golar LNG Limited - Common Shares |
1000 |
$10.29 |
$10,288.06 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$11.35 |
-$11,345.37 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 16-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.37 |
$32,370.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$35.95 |
-$35,950.00 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$38.23 |
$38,230.00 |
| 18-03-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 18-03-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 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 |
Materialise NV - American Depositary Shares |
-1000 |
$42.79 |
-$42,790.00 |
| 19-03-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 19-03-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.09 |
-$18,090.00 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$18.92 |
$18,916.62 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 22-03-2021 |
Grifols, S.A. - American Depositary Shares |
1000 |
$15.58 |
$15,581.89 |
| 23-03-2021 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$16.34 |
-$16,341.51 |
| 23-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$22.98 |
$22,975.27 |
| 23-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$88.23 |
$88,230.00 |
| 23-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.02 |
$8,020.11 |
| 23-03-2021 |
Indivior PLC - Ordinary Shares |
1000 |
$1.64 |
$1,640.00 |
| 24-03-2021 |
Indivior PLC - Ordinary Shares |
-1000 |
$1.72 |
-$1,720.00 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$183.50 |
$183,500.00 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 24-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 24-03-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$22.58 |
$22,580.73 |
| 25-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.71 |
-$2,710.67 |
| 25-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$97.26 |
-$97,260.00 |
| 25-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$8.81 |
-$8,811.72 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$203.25 |
-$203,250.00 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.03 |
-$242,028.99 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$17.14 |
-$17,140.00 |
| 26-03-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$25.17 |
-$25,165.33 |
| 26-03-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.50 |
$22,500.00 |
| 29-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 30-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,945.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$34.20 |
$34,200.00 |
| 30-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 31-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.44 |
-$10,440.00 |
| 31-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$41.85 |
-$41,850.00 |
| 31-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 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 |
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 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 01-04-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$133.35 |
$133,350.01 |
| 01-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.07 |
$14,070.00 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$32.67 |
-$32,669.90 |
| 05-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$32.67 |
$32,669.90 |
| 05-04-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$16.99 |
$16,990.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$18.68 |
-$18,680.00 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 06-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$28.17 |
$28,170.00 |
| 07-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.36 |
-$30,360.00 |
| 07-04-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$15.71 |
$15,710.00 |
| 07-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.94 |
$29,940.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.72 |
-$32,720.00 |
| 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 |
| 08-04-2021 |
Victory Capital Holdings, Inc. - Common Stock |
1000 |
$23.82 |
$23,817.67 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 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 |
Victory Capital Holdings, Inc. - Common Stock |
-1000 |
$25.62 |
-$25,617.23 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.74 |
$17,740.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 12-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$139.40 |
$139,399.99 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$197.33 |
-$197,330.00 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 13-04-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$29.14 |
$29,140.00 |
| 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 |
Moderna, Inc. - Common Stock |
-1000 |
$160.03 |
-$160,030.00 |
| 14-04-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$33.72 |
-$33,720.00 |
| 14-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$35.86 |
-$35,860.00 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$36.75 |
$36,750.00 |
| 15-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$138.88 |
$138,880.51 |
| 15-04-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$47.95 |
$47,950.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$51.30 |
-$51,300.00 |
| 16-04-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 19-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 19-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$26.25 |
$26,249.11 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 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 |
| 20-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 20-04-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 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 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 22-04-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$18.92 |
-$18,920.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$18.11 |
-$18,110.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 23-04-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$19.27 |
$19,270.00 |
| 23-04-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$26.35 |
$26,350.00 |
| 23-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$6.89 |
$6,890.77 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$70.35 |
-$70,350.00 |
| 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 |
Afya Limited - Class A Common Shares |
1000 |
$21.53 |
$21,529.98 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 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 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$60.74 |
$60,735.00 |
| 28-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$68.55 |
-$68,550.00 |
| 28-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$24.82 |
$24,820.71 |
| 28-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$31.37 |
$31,370.00 |
| 28-04-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 28-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.19 |
$16,192.55 |
| 29-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,034.85 |
| 29-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$34.02 |
-$34,020.00 |
| 29-04-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 29-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$30.55 |
$30,550.00 |
| 29-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$56.00 |
$56,000.00 |
| 30-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$26.23 |
-$26,230.00 |
| 30-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$9.19 |
-$9,190.95 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 30-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$60.50 |
-$60,500.00 |
| 03-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 03-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 03-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.29 |
$3,290.00 |
| 03-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 03-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.85 |
$47,850.00 |
| 04-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.59 |
-$33,590.00 |
| 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 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$50.70 |
-$50,700.00 |
| 04-05-2021 |
Five Star Bancorp - Common Stock |
1000 |
$17.85 |
$17,849.19 |
| 05-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.56 |
-$10,560.00 |
| 05-05-2021 |
Five Star Bancorp - Common Stock |
-1000 |
$21.64 |
-$21,642.14 |
| 05-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 05-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 05-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$106.01 |
$106,010.00 |
| 06-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 06-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$115.71 |
-$115,710.00 |
| 06-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 06-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.62 |
$16,621.82 |
| 07-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,200.00 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 07-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$18.83 |
-$18,833.02 |
| 07-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$16.69 |
$16,690.00 |
| 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 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$32.97 |
$32,970.00 |
| 10-05-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$18.65 |
$18,650.00 |
| 10-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.25 |
$30,250.00 |
| 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 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$36.14 |
-$36,140.00 |
| 11-05-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 11-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$32.75 |
-$32,750.00 |
| 12-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$20.04 |
-$20,040.00 |
| 12-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.67 |
$16,671.05 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 12-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$57.97 |
$57,966.95 |
| 13-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$19.28 |
-$19,281.87 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$9.84 |
-$9,840.00 |
| 13-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.83 |
-$63,830.28 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 14-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 14-05-2021 |
CECO Environmental Corp. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 14-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$20.43 |
$20,428.09 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
CECO Environmental Corp. - Common Stock |
-1000 |
$8.49 |
-$8,490.00 |
| 17-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,077.12 |
| 17-05-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 18-05-2021 |
NN, Inc. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 18-05-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$22.56 |
-$22,560.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$4.42 |
$4,420.00 |
| 18-05-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.64 |
$1,640.00 |
| 19-05-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.73 |
-$1,730.00 |
| 19-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$51.60 |
$51,600.00 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 19-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 19-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.01 |
$22,007.32 |
| 20-05-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.96 |
-$4,960.00 |
| 20-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$57.00 |
-$57,000.00 |
| 20-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 20-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.92 |
-$23,921.92 |
| 20-05-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$21.76 |
-$21,760.00 |
| 21-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 21-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$24.95 |
$24,947.93 |
| 21-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 24-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$77.10 |
$77,100.00 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 25-05-2021 |
LSI Industries Inc. - Common Stock |
-1000 |
$8.37 |
-$8,370.74 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$19.99 |
$19,990.00 |
| 25-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 25-05-2021 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$34.96 |
$34,960.00 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$89.70 |
-$89,700.00 |
| 26-05-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$22.82 |
-$22,820.00 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$39.31 |
-$39,310.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 28-05-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$23.54 |
$23,535.60 |
| 28-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$86.70 |
$86,700.00 |
| 01-06-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$28.31 |
-$28,306.44 |
| 01-06-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$102.30 |
-$102,300.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 01-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$54.25 |
$54,250.00 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,030.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,790.00 |
| 02-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$8.96 |
$8,956.04 |
| 03-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.76 |
$12,760.00 |
| 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 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.76 |
$29,760.00 |
| 03-06-2021 |
Hurco Companies, Inc. - Common Stock |
1000 |
$31.62 |
$31,621.59 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,933.22 |
| 04-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$17.54 |
-$17,540.00 |
| 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 |
| 07-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.86 |
-$33,860.00 |
| 07-06-2021 |
Hurco Companies, Inc. - Common Stock |
-1000 |
$33.28 |
-$33,276.59 |
| 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 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 08-06-2021 |
Wendy's Company (The) - Common Stock |
-1000 |
$24.38 |
-$24,379.30 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.59 |
$19,595.00 |
| 08-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$62.50 |
$62,500.00 |
| 08-06-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.92 |
$18,920.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$69.50 |
-$69,500.00 |
| 09-06-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$20.86 |
-$20,860.00 |
| 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 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$10.77 |
$10,766.83 |
| 10-06-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$82.62 |
$82,621.33 |
| 11-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$12.40 |
-$12,401.43 |
| 11-06-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$89.54 |
-$89,538.11 |
| 11-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 11-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$21.71 |
$21,710.00 |
| 11-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 14-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$28.05 |
-$28,050.00 |
| 14-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$25.00 |
-$25,000.00 |
| 14-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,110.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
Geron Corporation - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.66 |
$1,660.00 |
| 15-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$13.03 |
$13,032.50 |
| 15-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.64 |
$9,640.00 |
| 15-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$22.90 |
$22,902.68 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$14.30 |
-$14,299.95 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$24.79 |
-$24,793.09 |
| 16-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 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 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$19.46 |
$19,460.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 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 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 21-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$10.94 |
$10,940.00 |
| 21-06-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$36.34 |
$36,340.00 |
| 21-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$37.00 |
$37,000.00 |
| 21-06-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$14.92 |
$14,920.00 |
| 22-06-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$24.82 |
-$24,820.00 |
| 22-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$11.72 |
-$11,720.00 |
| 22-06-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$38.93 |
-$38,930.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$158.00 |
$158,000.00 |
| 23-06-2021 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.93 |
-$16,930.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 23-06-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 23-06-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$11.05 |
$11,050.00 |
| 24-06-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$9.80 |
-$9,800.00 |
| 24-06-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$11.97 |
-$11,970.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 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 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
-1000 |
$39.97 |
-$39,973.43 |
| 25-06-2021 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$90.82 |
-$90,820.00 |
| 25-06-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.06 |
-$30,060.00 |
| 28-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 28-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 28-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 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 |
| 29-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$27.63 |
-$27,630.00 |
| 29-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$22.21 |
-$22,210.00 |
| 29-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.65 |
$19,650.00 |
| 29-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.68 |
$58,677.66 |
| 29-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 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 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 01-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$61.79 |
-$61,787.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 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 |
| 01-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$23.70 |
$23,700.00 |
| 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 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$11.84 |
$11,843.51 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.08 |
-$13,076.80 |
| 06-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.18 |
$30,179.84 |
| 06-07-2021 |
Steel Dynamics, Inc. - Common Stock |
1000 |
$54.85 |
$54,852.84 |
| 06-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$25.22 |
$25,220.00 |
| 07-07-2021 |
Steel Dynamics, Inc. - Common Stock |
-1000 |
$57.68 |
-$57,679.34 |
| 07-07-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 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 |
| 07-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.75 |
$62,750.00 |
| 08-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.55 |
-$27,550.00 |
| 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 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 08-07-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$49.20 |
$49,200.00 |
| 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 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 09-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.75 |
-$21,750.00 |
| 09-07-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$52.80 |
-$52,800.00 |
| 12-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 12-07-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$27.04 |
$27,040.00 |
| 12-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.25 |
$19,250.00 |
| 12-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$239.34 |
$239,340.00 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$29.52 |
-$29,520.00 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 13-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$13.07 |
$13,073.22 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$62.40 |
$62,400.00 |
| 14-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$197.58 |
$197,584.53 |
| 14-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 14-07-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.28 |
$27,275.97 |
| 15-07-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,613.03 |
| 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 |
Materialise NV - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 15-07-2021 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$49.90 |
$49,900.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 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 |
Materialise NV - American Depositary Shares |
-1000 |
$20.18 |
-$20,180.00 |
| 19-07-2021 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$53.50 |
-$53,500.00 |
| 19-07-2021 |
Travelzoo - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 19-07-2021 |
Largo Inc. - Common Shares |
1000 |
$13.43 |
$13,430.00 |
| 19-07-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.82 |
$19,820.00 |
| 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 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$21.50 |
-$21,500.00 |
| 20-07-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$25.95 |
$25,948.77 |
| 20-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.30 |
$19,300.00 |
| 21-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.03 |
-$14,030.00 |
| 21-07-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.83 |
-$15,830.00 |
| 21-07-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$28.65 |
-$28,646.50 |
| 21-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$21.10 |
-$21,100.00 |
| 21-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$77.55 |
$77,550.00 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 22-07-2021 |
Intapp, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 22-07-2021 |
Travelzoo - Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 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 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$33.99 |
-$33,990.00 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 26-07-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$32.91 |
-$32,910.00 |
| 26-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.94 |
-$14,940.00 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$325.60 |
$325,603.85 |
| 26-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$11.62 |
$11,618.38 |
| 26-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$274.63 |
$274,630.00 |
| 27-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$12.55 |
-$12,548.24 |
| 27-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$29.13 |
$29,131.65 |
| 27-07-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$26.48 |
$26,480.00 |
| 27-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$19.40 |
$19,401.99 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$330.99 |
$330,989.99 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$312.71 |
-$312,709.99 |
| 28-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$33.74 |
-$33,739.71 |
| 28-07-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.64 |
-$30,640.00 |
| 28-07-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$22.32 |
-$22,319.83 |
| 29-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$383.46 |
-$383,459.99 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 29-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$58.85 |
$58,854.63 |
| 29-07-2021 |
DexCom, Inc. - Common Stock |
1000 |
$114.01 |
$114,012.50 |
| 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 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$68.64 |
-$68,639.34 |
| 30-07-2021 |
DexCom, Inc. - Common Stock |
-1000 |
$128.88 |
-$128,877.50 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 02-08-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$335.76 |
$335,762.76 |
| 02-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.54 |
$41,540.00 |
| 02-08-2021 |
Rallybio Corporation - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-08-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 03-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$17.20 |
$17,200.00 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 04-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$25.36 |
-$25,360.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.18 |
-$8,180.00 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.86 |
$6,860.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$21.70 |
-$21,700.00 |
| 05-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$8.11 |
-$8,110.00 |
| 05-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$39.10 |
$39,100.00 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$22.39 |
$22,390.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 06-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$8.02 |
$8,015.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$9.15 |
-$9,150.00 |
| 09-08-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 09-08-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 10-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 10-08-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 10-08-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 10-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 10-08-2021 |
First Advantage Corporation - Common Stock |
1000 |
$16.82 |
$16,823.14 |
| 11-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$35.30 |
-$35,300.00 |
| 11-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$35.91 |
$35,910.00 |
| 11-08-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 12-08-2021 |
First Advantage Corporation - Common Stock |
-1000 |
$20.43 |
-$20,425.53 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.66 |
-$39,660.00 |
| 12-08-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.98 |
-$13,980.00 |
| 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 |
| 13-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 13-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$34.62 |
$34,620.00 |
| 16-08-2021 |
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 |
Applovin Corporation - Class A Common Stock |
1000 |
$55.88 |
$55,880.00 |
| 16-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$15.82 |
$15,820.00 |
| 16-08-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$12.24 |
$12,240.00 |
| 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 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.57 |
-$62,570.00 |
| 17-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 17-08-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$13.40 |
-$13,400.00 |
| 18-08-2021 |
Intapp, Inc. - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 18-08-2021 |
LSI Industries Inc. - Common Stock |
1000 |
$6.76 |
$6,758.12 |
| 18-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$28.99 |
$28,990.00 |
| 18-08-2021 |
nLIGHT, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 18-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$7.59 |
$7,588.00 |
| 19-08-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$35.82 |
-$35,820.00 |
| 19-08-2021 |
LSI Industries Inc. - Common Stock |
-1000 |
$7.30 |
-$7,298.77 |
| 19-08-2021 |
nLIGHT, Inc. - Common Stock |
-1000 |
$26.14 |
-$26,140.00 |
| 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 |
| 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 |
ReNew Energy Global plc - Warrant |
1000 |
$1.23 |
$1,230.00 |
| 20-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 20-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 23-08-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.50 |
-$1,500.00 |
| 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 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$31.78 |
$31,781.78 |
| 23-08-2021 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$8.77 |
$8,770.00 |
| 24-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 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 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$34.96 |
-$34,956.01 |
| 24-08-2021 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 25-08-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$49.15 |
-$49,150.00 |
| 25-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$10.87 |
-$10,869.00 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$13.05 |
$13,050.00 |
| 25-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.95 |
$3,950.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 26-08-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$14.06 |
$14,060.00 |
| 27-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 27-08-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 27-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 30-08-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$15.33 |
-$15,330.00 |
| 30-08-2021 |
American Superconductor Corporation - Common Stock |
1000 |
$12.34 |
$12,340.00 |
| 30-08-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$44.85 |
$44,850.00 |
| 30-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.58 |
$24,580.00 |
| 30-08-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$11.12 |
$11,120.00 |
