| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Xunlei Limited - American Depositary Shares |
368 |
$3.15 |
$1,159.20 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-368 |
$4.99 |
-$1,836.32 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
88 |
$20.80 |
$1,829.96 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-88 |
$31.95 |
-$2,811.60 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
335 |
$8.40 |
$2,814.00 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-335 |
$13.35 |
-$4,472.25 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
366 |
$12.23 |
$4,476.18 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-366 |
$15.36 |
-$5,621.76 |
| 13-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
283 |
$19.85 |
$5,617.55 |
| 14-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-283 |
$25.50 |
-$7,216.50 |
| 14-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.90 |
$2,900.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
178 |
$24.22 |
$4,311.16 |
| 14-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1 |
$8.99 |
$8.99 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-178 |
$27.45 |
-$4,886.10 |
| 15-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1 |
$9.51 |
-$9.51 |
| 15-01-2021 |
Globalstar, Inc. - Common Stock |
375 |
$13.05 |
$4,893.75 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-375 |
$20.55 |
-$7,706.25 |
| 20-01-2021 |
EVgo Inc. - Common Stock |
567 |
$13.58 |
$7,699.86 |
| 20-01-2021 |
Fossil Group, Inc. - Common Stock |
1 |
$9.18 |
$9.18 |
| 22-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$7.00 |
-$7,000.00 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-567 |
$22.00 |
-$12,474.00 |
| 22-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
480 |
$40.53 |
$19,454.40 |
| 22-01-2021 |
Gogo Inc. - Common Stock |
1 |
$12.27 |
$12.27 |
| 25-01-2021 |
Gogo Inc. - Common Stock |
-1 |
$14.50 |
-$14.50 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-480 |
$77.38 |
-$37,142.40 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
653 |
$56.90 |
$37,158.91 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1 |
$23.66 |
-$23.66 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-653 |
$79.77 |
-$52,086.75 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 27-01-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$24.07 |
$24,070.00 |
| 27-01-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.08 |
$7,080.00 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$19.75 |
-$19,750.00 |
| 28-01-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$26.87 |
-$26,870.00 |
| 28-01-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$18.70 |
$18,700.00 |
| 28-01-2021 |
Agora, Inc. - ADS |
572 |
$55.03 |
$31,480.02 |
| 03-02-2021 |
Agora, Inc. - ADS |
-572 |
$90.77 |
-$51,920.44 |
| 03-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 03-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$19.76 |
$19,765.00 |
| 03-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
804 |
$5.92 |
$4,759.68 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-804 |
$6.93 |
-$5,571.72 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
128 |
$43.49 |
$5,566.72 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$27.38 |
-$27,375.00 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-128 |
$54.95 |
-$7,033.60 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 05-02-2021 |
Immunocore Holdings plc - American Depositary Shares |
5 |
$43.20 |
$216.00 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$17.87 |
-$17,870.00 |
| 08-02-2021 |
Immunocore Holdings plc - American Depositary Shares |
-5 |
$56.34 |
-$281.70 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
86 |
$470.91 |
$40,498.26 |
| 08-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
6 |
$18.61 |
$111.66 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-6 |
$22.50 |
-$135.00 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
98 |
$512.16 |
$50,191.68 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
24 |
$17.48 |
$419.52 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-184 |
$729.30 |
-$134,191.20 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-24 |
$24.00 |
-$576.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$171.71 |
$171,710.01 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$200.60 |
-$200,600.01 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
357 |
$737.55 |
$263,305.35 |
| 11-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
37 |
$7.16 |
$264.89 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-357 |
$851.73 |
-$304,067.60 |
| 12-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
-37 |
$8.16 |
-$301.87 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.02 |
$27,025.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.50 |
-$33,500.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.46 |
$10,460.00 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 17-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 17-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$12.08 |
$12,080.00 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.65 |
-$40,650.00 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.40 |
$36,400.00 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$42.67 |
-$42,675.00 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.15 |
$7,152.48 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$47.98 |
$47,980.42 |
| 23-02-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.69 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$51.78 |
-$51,780.85 |
| 23-02-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$43.44 |
$43,440.00 |
| 24-02-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$53.31 |
-$53,310.00 |
| 24-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$54.31 |
$54,310.00 |
| 24-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$38.55 |
$38,550.00 |
| 24-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.22 |
$2,216.39 |
| 24-02-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 25-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.37 |
-$2,371.92 |
| 25-02-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,335.00 |
| 25-02-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$43.54 |
$43,540.00 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1000 |
$58.17 |
$58,170.00 |
| 25-02-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$25.98 |
$25,980.00 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$49.62 |
-$49,620.00 |
| 26-02-2021 |
LivePerson, Inc. - Common Stock |
-1000 |
$65.62 |
-$65,620.00 |
| 26-02-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$28.70 |
-$28,700.00 |
| 26-02-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.01 |
$3,010.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 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 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.40 |
$22,400.00 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 02-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$58.30 |
$58,301.03 |
| 03-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 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 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.80 |
$11,795.16 |
| 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 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.71 |
-$12,711.57 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 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 |
Grab Holdings Limited - Warrant |
1000 |
$3.07 |
$3,070.00 |
| 05-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$51.16 |
$51,160.00 |
| 05-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.72 |
$10,720.00 |
| 08-03-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$30.96 |
$30,960.00 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.43 |
$5,430.00 |
| 08-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$23.60 |
$23,600.00 |
| 08-03-2021 |
Magnite, Inc. - Common Stock |
1000 |
$37.12 |
$37,120.00 |
| 08-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.20 |
$5,200.00 |
| 09-03-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$37.58 |
-$37,580.00 |
| 09-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 09-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$27.70 |
-$27,700.00 |
| 09-03-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 09-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.00 |
-$6,000.00 |
| 10-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$46.82 |
$46,820.00 |
| 10-03-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$66.50 |
$66,500.00 |
| 10-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.16 |
$3,156.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 10-03-2021 |
Ouster, Inc. - Common Stock |
1000 |
$103.50 |
$103,500.00 |
| 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 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.70 |
-$3,700.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 12-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.76 |
-$17,760.00 |
| 12-03-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.90 |
-$111,900.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 12-03-2021 |
Weyco Group, Inc. - Common Stock |
1000 |
$16.60 |
$16,601.97 |
| 12-03-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
Weyco Group, Inc. - Common Stock |
-1000 |
$19.30 |
-$19,302.00 |
| 15-03-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 15-03-2021 |
Golar LNG Limited - Common Shares |
1000 |
$10.29 |
$10,288.06 |
| 15-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.63 |
$45,630.00 |
| 16-03-2021 |
Golar LNG Limited - Common Shares |
-1000 |
$11.35 |
-$11,345.37 |
| 16-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$49.64 |
-$49,640.00 |
| 16-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.34 |
$7,340.00 |
| 16-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.63 |
$2,634.39 |
| 16-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.36 |
$6,360.00 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.96 |
-$2,964.90 |
| 17-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.96 |
-$6,960.00 |
| 17-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.20 |
$37,200.00 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.09 |
-$115,090.00 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$394.50 |
$394,500.00 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$115.09 |
$115,090.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$459.90 |
-$459,899.99 |
| 19-03-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.81 |
$10,810.00 |
| 19-03-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$20.17 |
$20,174.60 |
| 19-03-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$12.48 |
$12,480.00 |
| 19-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$17.57 |
$17,570.00 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-03-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 22-03-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$30.50 |
$30,500.00 |
| 23-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 23-03-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$31.91 |
-$31,910.00 |
| 23-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.29 |
$15,290.00 |
| 23-03-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.81 |
$29,805.00 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$118.48 |
$118,480.00 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 24-03-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$48.70 |
$48,700.00 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$183.50 |
$183,500.00 |
| 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 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$24.53 |
-$24,530.00 |
| 25-03-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$54.11 |
-$54,110.00 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$203.25 |
-$203,250.00 |
| 25-03-2021 |
Kura Oncology, Inc. - Common Stock |
-1000 |
$27.30 |
-$27,300.00 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 26-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$10.13 |
$10,129.84 |
| 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 |
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 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 30-03-2021 |
Annexon, Inc. - common stock |
1000 |
$24.71 |
$24,710.00 |
| 31-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.55 |
-$12,553.91 |
| 31-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 31-03-2021 |
Annexon, Inc. - common stock |
-1000 |
$27.84 |
-$27,840.00 |
| 31-03-2021 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$41.09 |
$41,090.00 |
| 31-03-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 01-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$28.62 |
-$28,623.71 |
| 01-04-2021 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$47.60 |
-$47,600.00 |
| 01-04-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$192.34 |
-$192,340.00 |
| 01-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$28.62 |
$28,623.71 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 05-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.20 |
| 05-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$48.23 |
$48,230.00 |
| 05-04-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$83.24 |
$83,240.00 |
| 06-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$36.61 |
-$36,612.82 |
| 06-04-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 06-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.56 |
-$2,556.62 |
| 06-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$51.58 |
-$51,580.00 |
| 06-04-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$88.89 |
-$88,890.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 07-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.94 |
$29,940.00 |
| 07-04-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.36 |
$6,360.00 |
| 07-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$32.94 |
$32,940.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.72 |
-$32,720.00 |
| 08-04-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 08-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.90 |
-$35,900.00 |
| 08-04-2021 |
Largo Inc. - Common Shares |
1000 |
$12.99 |
$12,990.00 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 09-04-2021 |
NovoCure Limited - Ordinary Shares |
1000 |
$132.09 |
$132,090.00 |
| 09-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$29.44 |
$29,440.00 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 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 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.34 |
$23,340.00 |
| 12-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$27.00 |
$27,000.00 |
| 12-04-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.40 |
$6,400.00 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-1000 |
$197.33 |
-$197,330.00 |
| 13-04-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$35.27 |
-$35,270.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.68 |
-$35,680.00 |
| 13-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$25.42 |
-$25,420.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$29.96 |
-$29,960.00 |
| 14-04-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 14-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.42 |
$7,420.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$29.93 |
$29,930.00 |
| 15-04-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$28.02 |
$28,022.34 |
| 15-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$82.00 |
$82,000.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 16-04-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$30.05 |
-$30,049.42 |
| 16-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 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 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 20-04-2021 |
FibroGen, Inc - Common Stock |
-1000 |
$20.35 |
-$20,350.00 |
| 20-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.08 |
$2,080.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 21-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.38 |
-$2,380.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 21-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.38 |
$2,380.00 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 22-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 22-04-2021 |
Light & Wonder, Inc. - Common Stock |
1000 |
$46.38 |
$46,380.00 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$332.70 |
-$332,700.01 |
| 23-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.91 |
-$2,910.00 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
| 23-04-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$50.44 |
-$50,440.00 |
| 26-04-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 26-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$22.12 |
$22,117.90 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$24.15 |
-$24,145.69 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.80 |
$2,800.00 |
| 28-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.25 |
-$3,250.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 28-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$24.82 |
$24,820.71 |
| 28-04-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 28-04-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.56 |
$16,560.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,034.85 |
| 29-04-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 29-04-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$17.85 |
-$17,850.00 |
| 29-04-2021 |
Noodles & Company - Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 30-04-2021 |
Noodles & Company - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 30-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.53 |
$13,526.04 |
| 30-04-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.90 |
$7,896.13 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 03-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.82 |
-$9,821.78 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$30.42 |
$30,420.00 |
| 03-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 04-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$33.59 |
-$33,590.00 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.11 |
$2,109.46 |
| 04-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 04-05-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$34.92 |
$34,920.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.33 |
-$2,333.04 |
| 05-05-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 05-05-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$38.00 |
-$38,000.00 |
| 05-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 06-05-2021 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 06-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.22 |
$21,220.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 06-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.76 |
$9,760.00 |
| 07-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$22.42 |
-$22,415.42 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 10-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$10.04 |
-$10,040.00 |
| 10-05-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 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 |
Standard BioTools Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 11-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.67 |
$21,670.00 |
| 12-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.48 |
-$24,480.00 |
| 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 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 12-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$73.71 |
$73,706.60 |
| 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 |
Funko, Inc. - Class A Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$85.55 |
-$85,547.16 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.36 |
$103,360.00 |
| 14-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 17-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 17-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 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 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$75.13 |
$75,130.00 |
| 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 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.28 |
-$2,280.00 |
| 18-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$81.44 |
-$81,440.00 |
| 18-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 19-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 19-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.44 |
$26,440.00 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$315.15 |
$315,149.99 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 20-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$347.40 |
-$347,399.99 |
| 20-05-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 20-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$10.55 |
$10,547.52 |
| 21-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 21-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$24.95 |
$24,947.93 |
| 24-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 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 |
| 24-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$88.40 |
$88,400.00 |
| 25-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$13.02 |
-$13,015.06 |
| 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 |
| 25-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$94.40 |
-$94,400.00 |
| 25-05-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.02 |
$7,020.00 |
| 26-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 26-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 26-05-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.57 |
$29,570.00 |
| 26-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.90 |
$21,900.00 |
| 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 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.28 |
-$28,280.00 |
| 27-05-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$32.33 |
-$32,330.00 |
| 28-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$24.00 |
-$24,000.00 |
| 28-05-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.29 |
$2,289.00 |
| 28-05-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 01-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 01-06-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.58 |
$41,581.15 |
| 01-06-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 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 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 02-06-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.41 |
-$46,406.35 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 03-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 03-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$272.55 |
$272,549.99 |
| 03-06-2021 |
The ODP Corporation - Common Stock |
1000 |
$44.57 |
$44,570.00 |
| 04-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.41 |
-$3,410.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
The ODP Corporation - Common Stock |
-1000 |
$49.56 |
-$49,560.00 |
| 04-06-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 04-06-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.86 |
$9,863.93 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$11.57 |
-$11,565.97 |
| 07-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$57.94 |
$57,940.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$22.79 |
$22,790.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 08-06-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 08-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$66.10 |
-$66,100.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$25.12 |
-$25,120.00 |
| 09-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.27 |
$20,275.00 |
| 09-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.25 |
$3,250.00 |
| 09-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.52 |
$53,520.00 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.64 |
-$3,640.00 |
| 10-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$58.00 |
-$58,000.00 |
| 10-06-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 10-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$83.00 |
$83,000.00 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$91.20 |
-$91,200.00 |
| 11-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$15.51 |
$15,510.09 |
| 11-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 11-06-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$36.79 |
$36,785.39 |
| 14-06-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$39.68 |
-$39,682.73 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$12.65 |
$12,645.22 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 14-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
Rambus, Inc. - Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 15-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$387.42 |
$387,420.01 |
| 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 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Rambus, Inc. - Common Stock |
-1000 |
$21.94 |
-$21,940.00 |
| 17-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.70 |
$37,700.00 |
| 17-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$19.46 |
$19,460.00 |
| 17-06-2021 |
Ouster, Inc. - Common Stock |
1000 |
$114.50 |
$114,500.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$38.05 |
-$38,050.00 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$40.97 |
-$40,970.00 |
| 18-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 21-06-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$128.90 |
-$128,899.99 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Upwork Inc. - Common Stock |
1000 |
$49.00 |
$49,000.00 |
| 21-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.44 |
$16,440.00 |
| 21-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.55 |
$3,550.00 |
| 22-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$27.90 |
-$27,900.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Upwork Inc. - Common Stock |
-1000 |
$54.41 |
-$54,410.00 |
| 22-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$52.80 |
$52,800.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 23-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 23-06-2021 |
Agora, Inc. - ADS |
1000 |
$38.91 |
$38,910.00 |
| 24-06-2021 |
Agora, Inc. - ADS |
-1000 |
$42.70 |
-$42,700.00 |
| 24-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$36.39 |
$36,390.00 |
| 24-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.69 |
$9,690.00 |
| 24-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$26.10 |
$26,100.00 |
| 25-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$4.74 |
-$4,742.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$42.28 |
-$42,280.00 |
| 28-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.30 |
-$10,300.00 |
| 28-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$28.05 |
-$28,050.00 |
| 28-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 28-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 28-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 29-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$22.21 |
-$22,210.00 |
| 29-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.66 |
$5,660.00 |
| 29-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.65 |
$19,650.00 |
| 29-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$18.63 |
$18,630.00 |
| 29-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$35.28 |
$35,280.00 |
| 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 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.94 |
-$12,940.00 |
| 30-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 30-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.39 |
-$39,390.00 |
| 01-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.82 |
$3,820.00 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$23.70 |
$23,700.00 |
| 02-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$4.40 |
-$4,400.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 02-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.05 |
$24,050.00 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.18 |
$30,179.84 |
| 06-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$53.41 |
$53,410.00 |
| 06-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 06-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 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 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$22.24 |
-$22,240.00 |
| 07-07-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 08-07-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 08-07-2021 |
SunOpta, Inc. - Common Stock |
1000 |
$11.36 |
$11,360.00 |
| 08-07-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 08-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 08-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 09-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$7.84 |
-$7,840.00 |
| 09-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$35.77 |
-$35,766.86 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
SunOpta, Inc. - Common Stock |
-1000 |
$12.33 |
-$12,330.00 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 12-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$20.93 |
-$20,930.00 |
| 12-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.45 |
-$12,450.00 |
| 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 |
| 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 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 13-07-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.90 |
$2,900.00 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.01 |
-$3,010.00 |
| 14-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$10.58 |
$10,580.00 |
| 14-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.66 |
$2,660.00 |
| 14-07-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.28 |
$27,275.97 |
