| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Xunlei Limited - American Depositary Shares |
368 |
$3.15 |
$1,159.20 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-368 |
$4.99 |
-$1,836.32 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
420 |
$4.37 |
$1,835.40 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-420 |
$5.50 |
-$2,310.00 |
| 08-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.93 |
$930.00 |
| 08-01-2021 |
Matrix Service Company - Common Stock |
119 |
$11.54 |
$1,373.26 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
113 |
$12.23 |
$1,381.99 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-232 |
$15.36 |
-$3,563.52 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
37 |
$96.17 |
$3,558.29 |
| 13-01-2021 |
Acacia Research Corporation - Common Stock |
2 |
$4.30 |
$8.60 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-37 |
$125.29 |
-$4,635.73 |
| 14-01-2021 |
Acacia Research Corporation - Common Stock |
-2 |
$5.09 |
-$10.18 |
| 14-01-2021 |
Annexon, Inc. - common stock |
191 |
$24.22 |
$4,626.02 |
| 14-01-2021 |
Alector, Inc. - Common Stock |
1 |
$15.54 |
$15.54 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-191 |
$27.45 |
-$5,242.95 |
| 15-01-2021 |
Alector, Inc. - Common Stock |
-1 |
$16.87 |
-$16.87 |
| 15-01-2021 |
WM Technology, Inc. - Class A Common Stock |
290 |
$18.11 |
$5,251.90 |
| 15-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1 |
$13.91 |
$13.91 |
| 21-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-290 |
$25.45 |
-$7,380.50 |
| 21-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1 |
$18.41 |
-$18.41 |
| 21-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
174 |
$42.40 |
$7,377.60 |
| 21-01-2021 |
Xunlei Limited - American Depositary Shares |
5 |
$3.99 |
$19.95 |
| 22-01-2021 |
Xunlei Limited - American Depositary Shares |
-5 |
$4.32 |
-$21.60 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-174 |
$77.38 |
-$13,464.12 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
237 |
$56.90 |
$13,486.46 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-237 |
$79.77 |
-$18,904.38 |
| 27-01-2021 |
Novavax, Inc. - Common Stock |
144 |
$131.18 |
$18,889.92 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
17 |
$0.98 |
$16.66 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-17 |
$1.18 |
-$20.06 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
-144 |
$220.94 |
-$31,815.36 |
| 29-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 29-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$15.78 |
$15,780.00 |
| 29-01-2021 |
Verint Systems Inc. - Common Stock |
259 |
$37.61 |
$9,741.20 |
| 29-01-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
4 |
$8.39 |
$33.56 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-259 |
$51.99 |
-$13,465.41 |
| 02-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
36 |
$324.62 |
$11,686.32 |
| 02-02-2021 |
Black Diamond Therapeutics, Inc. - Common Stock |
10 |
$24.31 |
$243.10 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-36 |
$362.44 |
-$13,047.84 |
| 03-02-2021 |
Black Diamond Therapeutics, Inc. - Common Stock |
-10 |
$27.12 |
-$271.20 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
674 |
$19.77 |
$13,324.98 |
| 04-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.91 |
-$14,910.00 |
| 04-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$27.05 |
-$27,050.00 |
| 04-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-4 |
$12.30 |
-$49.20 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-674 |
$23.45 |
-$15,805.30 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
691 |
$86.50 |
$59,771.50 |
| 05-02-2021 |
Smart Sand, Inc. - Common Stock |
7 |
$1.94 |
$13.56 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-691 |
$121.60 |
-$84,025.60 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
178 |
$470.91 |
$83,821.98 |
| 08-02-2021 |
Sangoma Technologies Corporation - Common Shares |
62 |
$3.28 |
$203.36 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-7 |
$2.63 |
-$18.44 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-62 |
$4.05 |
-$251.10 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-178 |
$729.30 |
-$129,815.40 |
| 10-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.73 |
$15,730.00 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$32.72 |
$32,720.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
495 |
$164.70 |
$81,526.50 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
17 |
$6.39 |
$108.63 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$38.57 |
-$38,570.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-495 |
$194.00 |
-$96,030.00 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-17 |
$7.34 |
-$124.78 |
| 11-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.04 |
$26,040.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
147 |
$737.55 |
$108,419.85 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$30.92 |
-$30,920.00 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-147 |
$851.73 |
-$125,204.31 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 12-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$29.97 |
$29,970.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$25.25 |
$25,250.00 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
1000 |
$60.22 |
$60,220.00 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$66.30 |
-$66,300.00 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 17-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$33.80 |
$33,800.00 |
| 17-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$43.06 |
$43,062.08 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.65 |
-$40,650.00 |
| 18-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$36.95 |
-$36,950.00 |
| 18-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$46.58 |
-$46,583.11 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 19-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$35.91 |
-$35,910.00 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 19-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$105.15 |
$105,150.00 |
| 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 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
476 |
$112.76 |
$53,671.49 |
| 22-02-2021 |
Riverview Bancorp Inc - Common Stock |
11 |
$5.17 |
$56.86 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$146.10 |
-$146,100.01 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-476 |
$123.14 |
-$58,612.61 |
| 23-02-2021 |
Riverview Bancorp Inc - Common Stock |
-11 |
$5.58 |
-$61.37 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 24-02-2021 |
Opera Limited - American Depositary Shares |
1000 |
$9.30 |
$9,301.82 |
| 24-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.07 |
$21,070.00 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$37.00 |
$37,000.00 |
| 24-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$12.36 |
$12,360.00 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 25-02-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$10.41 |
-$10,411.28 |
| 25-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$40.11 |
-$40,110.00 |
| 25-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$13.06 |
-$13,060.00 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$119.55 |
$119,550.00 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 26-02-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.01 |
$3,010.00 |
| 01-03-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.05 |
$3,054.55 |
| 01-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$12.94 |
$12,940.00 |
| 01-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 01-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$25.87 |
$25,870.00 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$160.80 |
-$160,800.00 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 02-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 03-03-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$24.84 |
-$24,840.00 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.80 |
$11,795.16 |
| 03-03-2021 |
National Beverage Corp. - Common Stock |
1000 |
$42.53 |
$42,530.37 |
| 04-03-2021 |
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 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 05-03-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$48.09 |
-$48,085.07 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.07 |
$3,070.00 |
| 05-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 08-03-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$30.96 |
$30,960.00 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.43 |
$5,430.00 |
| 08-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.69 |
$16,690.00 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
102 |
$2,898.00 |
$295,596.00 |
| 08-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
26 |
$5.20 |
$135.20 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.62 |
-$19,620.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-102 |
$3,352.00 |
-$341,904.00 |
| 09-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-26 |
$6.00 |
-$156.00 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$46.82 |
$46,820.00 |
| 10-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$19.23 |
$19,230.00 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 10-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$99.52 |
$99,516.91 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$23.77 |
-$23,770.00 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 11-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 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 |
Potbelly Corporation - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 12-03-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 12-03-2021 |
Travelzoo - Common Stock |
1000 |
$15.95 |
$15,950.00 |
| 15-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$6.82 |
-$6,820.00 |
| 15-03-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 15-03-2021 |
Travelzoo - Common Stock |
-1000 |
$17.88 |
-$17,880.00 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 16-03-2021 |
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 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.34 |
$7,340.00 |
| 16-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.37 |
$32,370.00 |
| 16-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.36 |
$6,360.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$35.95 |
-$35,950.00 |
| 17-03-2021 |
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 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
964 |
$394.50 |
$380,298.00 |
| 18-03-2021 |
Sangoma Technologies Corporation - Common Shares |
122 |
$2.99 |
$364.78 |
| 19-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-964 |
$459.90 |
-$443,343.59 |
| 19-03-2021 |
Sangoma Technologies Corporation - Common Shares |
-122 |
$3.34 |
-$407.48 |
| 19-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 19-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$48.84 |
$48,840.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$54.69 |
-$54,690.00 |
| 22-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 22-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.54 |
$24,540.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 23-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$88.23 |
$88,230.00 |
| 23-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$24.55 |
$24,550.00 |
| 23-03-2021 |
First Western Financial, Inc. - Common Stock |
1000 |
$25.29 |
$25,290.00 |
| 23-03-2021 |
Red River Bancshares, Inc. - Common Stock |
1000 |
$52.81 |
$52,812.04 |
| 23-03-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$50.03 |
$50,031.36 |
| 24-03-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$25.72 |
-$25,720.00 |
| 24-03-2021 |
Red River Bancshares, Inc. - Common Stock |
-1000 |
$55.09 |
-$55,093.81 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$13.33 |
$13,330.00 |
| 24-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 25-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$28.24 |
-$28,240.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 25-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 26-03-2021 |
First Western Financial, Inc. - Common Stock |
-1000 |
$28.90 |
-$28,900.00 |
| 26-03-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$56.42 |
-$56,418.33 |
| 26-03-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.15 |
-$19,150.00 |
| 26-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$24.75 |
$24,750.00 |
| 29-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 29-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 29-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.29 |
$14,290.00 |
| 29-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$38.88 |
$38,880.00 |
| 29-03-2021 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$23.70 |
$23,697.24 |
| 30-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,945.00 |
| 30-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.20 |
-$43,200.00 |
| 30-03-2021 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$26.25 |
-$26,245.64 |
| 30-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.52 |
$17,520.00 |
| 30-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.13 |
$11,134.94 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 31-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.79 |
-$17,790.00 |
| 31-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$20.14 |
-$20,140.00 |
| 31-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.55 |
-$12,553.91 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 01-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.07 |
$14,070.00 |
| 01-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.65 |
$6,650.00 |
| 01-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.38 |
$7,380.00 |
| 01-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$11.95 |
$11,950.00 |
| 05-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.00 |
$17,000.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 06-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.41 |
-$18,410.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 06-04-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$29.00 |
$29,000.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 07-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.83 |
$16,830.00 |
| 07-04-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$15.71 |
$15,710.00 |
| 07-04-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.36 |
$6,360.00 |
| 08-04-2021 |
Enovix Corporation - Common Stock |
-1000 |
$17.49 |
-$17,490.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.10 |
-$14,100.00 |
| 08-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.20 |
-$19,200.00 |
| 08-04-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 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 |
Novavax, Inc. - Common Stock |
1000 |
$179.74 |
$179,740.01 |
| 09-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$148.80 |
$148,800.00 |
| 09-04-2021 |
Inogen, Inc - Common Stock |
1000 |
$54.03 |
$54,030.00 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$32.22 |
$32,220.00 |
| 12-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.95 |
$13,950.00 |
| 12-04-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 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 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 15-04-2021 |
Inogen, Inc - Common Stock |
-1000 |
$65.45 |
-$65,450.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 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 |
| 16-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$227.35 |
-$227,350.01 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 16-04-2021 |
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 |
| 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 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$252.60 |
$252,600.01 |
| 19-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.05 |
$5,049.49 |
| 19-04-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$31.87 |
$31,870.00 |
| 20-04-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,409.54 |
| 20-04-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$33.66 |
-$33,660.00 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 20-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$25.72 |
$25,724.13 |
| 20-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.91 |
$4,910.00 |
| 21-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$32.55 |
-$32,550.00 |
| 21-04-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 21-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 21-04-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$27.33 |
$27,330.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 22-04-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$29.70 |
-$29,700.00 |
| 22-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$18.33 |
$18,330.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$332.70 |
-$332,700.01 |
| 23-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 23-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$20.93 |
-$20,930.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$207.61 |
$207,610.00 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 26-04-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 26-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.22 |
$9,220.00 |
| 26-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$7.37 |
$7,370.38 |
| 27-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$257.67 |
-$257,670.01 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$177.29 |
$177,294.69 |
| 27-04-2021 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$194.20 |
-$194,202.90 |
| 28-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$16.03 |
$16,030.02 |
| 28-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$31.37 |
$31,370.00 |
| 28-04-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$53.70 |
$53,697.96 |
| 29-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 29-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,858.16 |
| 29-04-2021 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$12.01 |
-$12,010.00 |
| 29-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$34.02 |
-$34,020.00 |
| 29-04-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$57.50 |
-$57,501.03 |
| 30-04-2021 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$19.15 |
-$19,153.38 |
| 30-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 30-04-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$13.32 |
$13,320.00 |
| 30-04-2021 |
Baker Hughes Company - Common Stock |
1000 |
$18.00 |
$17,995.46 |
| 30-04-2021 |
Travelzoo - Common Stock |
1000 |
$15.76 |
$15,760.00 |
| 03-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.00 |
$26,000.00 |
| 03-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.29 |
$3,290.00 |
| 03-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 03-05-2021 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$107.95 |
$107,954.34 |
| 03-05-2021 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$10.41 |
$10,406.78 |
| 04-05-2021 |
Travelzoo - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 04-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$28.00 |
-$28,000.00 |
| 04-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.53 |
-$3,530.00 |
| 04-05-2021 |
Five Star Bancorp - Common Stock |
1000 |
$17.85 |
$17,849.19 |
| 04-05-2021 |
DMC Global Inc. - Common Stock |
1000 |
$50.05 |
$50,050.00 |
| 05-05-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 05-05-2021 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$117.68 |
-$117,678.11 |
| 05-05-2021 |
Five Star Bancorp - Common Stock |
-1000 |
$21.64 |
-$21,642.14 |
| 05-05-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$54.46 |
-$54,460.00 |
| 05-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$28.30 |
$28,300.00 |
| 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 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$24.08 |
$24,080.00 |
| 06-05-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$284.18 |
$284,179.99 |
| 06-05-2021 |
Oportun Financial Corporation - common stock |
1000 |
$19.76 |
$19,760.00 |
| 07-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 07-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.90 |
-$16,900.00 |
| 07-05-2021 |
Baker Hughes Company - Common Stock |
-1000 |
$22.07 |
-$22,073.11 |
| 07-05-2021 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$12.24 |
-$12,235.39 |
| 07-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,200.00 |
| 10-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 10-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 10-05-2021 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$27.60 |
-$27,600.00 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$301.41 |
-$301,410.00 |
| 10-05-2021 |
Oportun Financial Corporation - common stock |
-1000 |
$21.00 |
-$21,000.00 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 11-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$28.25 |
$28,250.00 |
| 11-05-2021 |
Annexon, Inc. - common stock |
1000 |
$17.81 |
$17,810.00 |
| 11-05-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.53 |
$1,530.00 |
| 11-05-2021 |
The Hackett Group, Inc. - Common Stock |
1000 |
$14.79 |
$14,787.39 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
Annexon, Inc. - common stock |
-1000 |
$19.57 |
-$19,570.00 |
| 12-05-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.64 |
-$1,645.00 |
| 12-05-2021 |
The Hackett Group, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,792.90 |
| 12-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.74 |
$19,740.00 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.66 |
$14,660.00 |
| 13-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$282.30 |
$282,299.99 |
| 13-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$48.37 |
$48,370.00 |
| 13-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$119.81 |
$119,806.76 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$16.79 |
-$16,790.00 |
| 14-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$317.25 |
-$317,250.00 |
| 14-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 14-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$132.85 |
-$132,850.23 |
| 17-05-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$19.15 |
$19,150.00 |
| 17-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$30.90 |
$30,900.00 |
| 17-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 17-05-2021 |
Travelzoo - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 17-05-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$53.25 |
$53,250.00 |
| 18-05-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$22.56 |
-$22,560.00 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.28 |
-$2,280.00 |
| 18-05-2021 |
Travelzoo - Common Stock |
-1000 |
$17.95 |
-$17,950.00 |
| 18-05-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$57.90 |
-$57,900.00 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$315.15 |
$315,149.99 |
| 19-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$21.09 |
$21,090.00 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 19-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
633 |
$1,674.00 |
$1,059,642.00 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-633 |
$1,817.00 |
-$1,150,161.00 |
| 20-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 21-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 21-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.39 |
$17,390.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
Opera Limited - American Depositary Shares |
1000 |
$8.43 |
$8,425.50 |
| 24-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.38 |
$1,380.00 |
| 24-05-2021 |
Enovix Corporation - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 24-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$25.05 |
$25,050.00 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$9.26 |
-$9,261.62 |
| 25-05-2021 |
Enovix Corporation - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 25-05-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.02 |
$7,020.00 |
| 25-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 26-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$22.21 |
-$22,210.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 27-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.02 |
$25,017.89 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 27-05-2021 |
Valneva SE - American Depositary Shares |
1000 |
$24.41 |
$24,410.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 28-05-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$25.98 |
-$25,980.00 |
| 28-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 28-05-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$8.40 |
$8,398.12 |
| 28-05-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.43 |
$11,430.56 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Novavax, Inc. - Common Stock |
1000 |
$145.40 |
$145,399.99 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 01-06-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.58 |
$41,581.15 |
| 01-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.43 |
$2,434.09 |
| 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 |
Novavax, Inc. - Common Stock |
-1000 |
$171.30 |
-$171,300.00 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 03-06-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$44.31 |
-$44,314.55 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
Hurco Companies, Inc. - Common Stock |
1000 |
$31.62 |
$31,621.59 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$86.40 |
$86,400.00 |
| 03-06-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$16.35 |
$16,354.00 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,933.22 |
| 04-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
Hurco Companies, Inc. - Common Stock |
-1000 |
$34.81 |
-$34,810.73 |
| 07-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$16.16 |
-$16,160.44 |
| 07-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$97.00 |
-$97,000.00 |
| 07-06-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$17.20 |
-$17,200.00 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 08-06-2021 |
Opera Limited - American Depositary Shares |
1000 |
$7.24 |
$7,235.64 |
| 08-06-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.92 |
$18,920.00 |
| 09-06-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$8.14 |
-$8,144.12 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$38.94 |
$38,940.00 |
| 09-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$10.41 |
$10,414.46 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$44.52 |
-$44,520.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 10-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$25.72 |
$25,720.00 |
| 10-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$15.41 |
$15,410.00 |
| 11-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$12.40 |
-$12,401.43 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$28.56 |
-$28,560.00 |
| 11-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 11-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$45.09 |
$45,090.00 |
| 14-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$20.99 |
-$20,990.00 |
| 14-06-2021 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$28.05 |
-$28,050.00 |
| 14-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$17.24 |
$17,244.38 |
| 14-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 14-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 15-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.84 |
$18,840.00 |
| 15-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 15-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.85 |
$12,850.00 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 17-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$50.60 |
-$50,600.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 17-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.28 |
$19,280.00 |
| 17-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$32.84 |
$32,843.76 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.15 |
-$21,150.00 |
| 18-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$35.83 |
-$35,827.83 |
| 18-06-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.36 |
$5,360.00 |
| 18-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$22.14 |
$22,140.00 |
| 21-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$36.79 |
$36,790.73 |
| 21-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$83.40 |
$83,400.00 |
| 21-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$23.01 |
$23,010.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$90.20 |
-$90,200.00 |
| 22-06-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$5.14 |
$5,137.31 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$26.62 |
-$26,620.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 23-06-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 24-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 24-06-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 24-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 24-06-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$45.36 |
$45,360.00 |
| 25-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$42.28 |
-$42,280.00 |
| 25-06-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$49.00 |
-$49,000.00 |
| 25-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 25-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$14.83 |
$14,830.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
959 |
$2,004.00 |
$1,921,836.00 |
| 28-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-959 |
$2,275.00 |
-$2,181,725.00 |
| 28-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 29-06-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$22.21 |
-$22,210.00 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$35.28 |
$35,280.00 |
| 29-06-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.54 |
$2,540.00 |
| 29-06-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$6.34 |
$6,340.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.05 |
-$39,050.00 |
| 30-06-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 30-06-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$29.99 |
$29,994.60 |
| 30-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.67 |
$1,670.00 |
| 01-07-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.97 |
-$2,970.00 |
| 01-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.80 |
-$1,800.00 |
| 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 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$11.05 |
$11,050.68 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 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 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 06-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.08 |
-$13,076.80 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 06-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.24 |
$6,240.00 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 07-07-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.15 |
$18,150.00 |
| 07-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.90 |
$1,900.00 |
| 07-07-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$53.26 |
$53,260.00 |
| 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 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 08-07-2021 |
SunOpta, Inc. - Common Stock |
1000 |
$11.36 |
$11,360.00 |
| 08-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.14 |
$20,140.00 |
| 09-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$7.84 |
-$7,840.00 |
| 09-07-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.24 |
-$59,240.00 |
| 09-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 09-07-2021 |
SunOpta, Inc. - Common Stock |
-1000 |
$12.33 |
-$12,330.00 |
| 09-07-2021 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$21.75 |
-$21,750.00 |
| 12-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 12-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 12-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 12-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.47 |
$17,469.04 |
| 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 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 13-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$18.62 |
-$18,624.02 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 13-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$206.28 |
$206,280.20 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 14-07-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$30.83 |
$30,830.00 |
| 14-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$33.90 |
$33,900.00 |
| 14-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.83 |
-$32,830.00 |
| 15-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$35.93 |
-$35,930.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
Novavax, Inc. - Common Stock |
1000 |
$186.65 |
$186,649.99 |
| 16-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$9.29 |
$9,288.83 |
| 16-07-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$40.70 |
$40,700.00 |
| 19-07-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$210.51 |
-$210,509.99 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$27.42 |
$27,420.00 |
| 20-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.82 |
-$19,820.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 21-07-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 21-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$422.13 |
$422,130.00 |
| 21-07-2021 |
Wingstop Inc. - Common Stock |
1000 |
$151.42 |
$151,416.28 |
| 21-07-2021 |
Alector, Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 22-07-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$49.05 |
-$49,050.00 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 22-07-2021 |
Wingstop Inc. - Common Stock |
-1000 |
$159.33 |
-$159,334.61 |
| 22-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$31.76 |
-$31,760.00 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 23-07-2021 |
Absci Corporation - Common Stock |
1000 |
$22.89 |
$22,890.00 |
| 23-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.50 |
$14,500.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 26-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 26-07-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$24.68 |
$24,676.85 |
| 26-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$267.54 |
$267,540.01 |
| 26-07-2021 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$25.23 |
$25,227.40 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$26.01 |
-$26,006.01 |
| 27-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.53 |
$14,530.00 |
| 27-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$79.53 |
$79,530.00 |
| 27-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 28-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.37 |
-$13,370.44 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.85 |
-$27,854.63 |
| 28-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 29-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$28.54 |
-$28,540.00 |
| 29-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.64 |
-$1,640.00 |
| 29-07-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$92.10 |
-$92,100.00 |
| 29-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$17.00 |
$17,000.00 |
| 30-07-2021 |
Novavax, Inc. - Common Stock |
1000 |
$179.33 |
$179,330.00 |
| 30-07-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$24.52 |
$24,520.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.60 |
$16,600.00 |
| 02-08-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.52 |
$5,520.00 |
| 02-08-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$54.78 |
$54,780.00 |
| 02-08-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.08 |
$26,080.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 03-08-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$27.84 |
-$27,840.00 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 03-08-2021 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$57.69 |
$57,694.91 |
| 04-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$30.66 |
-$30,660.00 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$64.22 |
-$64,224.37 |
| 04-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$37.70 |
$37,700.00 |
| 04-08-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
1000 |
$50.15 |
$50,152.61 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$236.20 |
-$236,200.00 |
| 05-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$66.58 |
-$66,580.00 |
| 05-08-2021 |
Kulicke and Soffa Industries, Inc. - Common Stock |
-1000 |
$56.97 |
-$56,966.73 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 06-08-2021 |
Novavax, Inc. - Common Stock |
1000 |
$189.89 |
$189,890.00 |
| 06-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$226.00 |
$226,000.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.72 |
$27,720.00 |
| 09-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.88 |
$16,880.00 |
| 09-08-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.74 |
$24,741.29 |
| 09-08-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$20.38 |
$20,380.00 |
| 10-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$230.21 |
-$230,210.01 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$26.56 |
-$26,560.64 |
| 10-08-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$21.79 |
-$21,790.00 |
| 10-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.06 |
$20,060.76 |
| 11-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$39.40 |
-$39,400.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$15.28 |
$15,280.00 |
| 11-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$136.05 |
$136,050.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Integral Ad Science Holding Corp. - Common Stock |
1000 |
$16.32 |
$16,320.00 |
| 12-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
1000 |
$9.29 |
$9,290.00 |
| 12-08-2021 |
comScore, Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 13-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 13-08-2021 |
Pilgrim's Pride Corporation - Common Stock |
-1000 |
$24.23 |
-$24,225.32 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$157.94 |
-$157,940.00 |
| 13-08-2021 |
Integral Ad Science Holding Corp. - Common Stock |
-1000 |
$18.21 |
-$18,210.00 |
| 16-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
-1000 |
$9.62 |
-$9,620.00 |
| 16-08-2021 |
comScore, Inc. - Common Stock |
-1000 |
$67.80 |
-$67,800.00 |
| 16-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$378.74 |
$378,743.96 |
| 16-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 16-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$45.61 |
$45,609.45 |
| 17-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$44.13 |
-$44,130.00 |
| 17-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 17-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 17-08-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.46 |
$2,460.00 |
| 17-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$44.13 |
$44,130.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 18-08-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.68 |
-$2,680.00 |
| 18-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$48.03 |
-$48,030.00 |
| 19-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$59.52 |
-$59,519.19 |
| 19-08-2021 |
Absci Corporation - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 19-08-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 19-08-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$30.38 |
$30,380.00 |
| 19-08-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$9.17 |
$9,170.00 |
| 20-08-2021 |
Absci Corporation - Common Stock |
-1000 |
$22.52 |
-$22,520.00 |
| 20-08-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 20-08-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$33.16 |
-$33,160.00 |
| 20-08-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$10.00 |
-$10,000.00 |
| 20-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 23-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$81.08 |
$81,080.00 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 23-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$30.84 |
$30,840.00 |
| 23-08-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$59.64 |
$59,643.72 |
| 23-08-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$13.30 |
$13,300.00 |
| 24-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 24-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$99.12 |
-$99,120.00 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 24-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$36.00 |
-$36,000.00 |
| 24-08-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$68.25 |
-$68,254.99 |
| 25-08-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$13.92 |
-$13,920.00 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 25-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$33.75 |
$33,750.00 |
| 25-08-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$13.05 |
$13,050.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 26-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$69.98 |
$69,980.00 |
| 26-08-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$76.80 |
$76,800.00 |
| 26-08-2021 |
Kimball Electronics, Inc. - Common Stock |
1000 |
$23.51 |
$23,510.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 27-08-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$84.00 |
-$84,000.00 |
| 27-08-2021 |
Kimball Electronics, Inc. - Common Stock |
-1000 |
$25.54 |
-$25,540.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 30-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,347.88 |
| 30-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.34 |
$1,340.00 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
| 31-08-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$38.00 |
$38,000.00 |
| 31-08-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.53 |
$15,530.00 |
| 31-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$61.02 |
$61,015.99 |
| 01-09-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$14.14 |
-$14,140.00 |
| 01-09-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$41.10 |
-$41,100.00 |
| 01-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$16.78 |
-$16,780.00 |
| 01-09-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$65.71 |
-$65,706.59 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 02-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 02-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.04 |
$13,040.00 |
| 02-09-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.25 |
$2,250.00 |
