| 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 |
SoFi Technologies, Inc. - Common Stock |
95 |
$12.15 |
$1,154.25 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-95 |
$19.14 |
-$1,818.30 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
417 |
$4.37 |
$1,822.29 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-417 |
$5.50 |
-$2,293.50 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
410 |
$5.60 |
$2,296.00 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-410 |
$8.25 |
-$3,382.50 |
| 11-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
867 |
$3.90 |
$3,381.30 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-867 |
$8.05 |
-$6,979.35 |
| 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 |
168 |
$24.22 |
$4,068.96 |
| 14-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
2 |
$5.67 |
$11.34 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-168 |
$27.45 |
-$4,611.60 |
| 15-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-2 |
$6.38 |
-$12.76 |
| 15-01-2021 |
Kirkland's, Inc. - Common Stock |
238 |
$19.38 |
$4,612.44 |
| 15-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1 |
$6.87 |
$6.87 |
| 21-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1 |
$8.48 |
-$8.48 |
| 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 |
Kirkland's, Inc. - Common Stock |
-238 |
$28.07 |
-$6,680.66 |
| 22-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$9.87 |
$9,870.00 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
144 |
$26.51 |
$3,817.82 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-144 |
$44.49 |
-$6,406.31 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
986 |
$30.47 |
$30,043.42 |
| 27-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1 |
$18.18 |
$18.18 |
| 27-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1 |
$6.14 |
$6.14 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-986 |
$36.62 |
-$36,107.32 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
610 |
$59.14 |
$36,075.40 |
| 28-01-2021 |
Dynavax Technologies Corporation - Common Stock |
6 |
$5.90 |
$35.40 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1 |
$25.14 |
-$25.14 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-610 |
$73.00 |
-$44,530.00 |
| 29-01-2021 |
MicroStrategy Incorporated - Class A Common Stock |
721 |
$61.73 |
$44,508.05 |
| 29-01-2021 |
Magnite, Inc. - Common Stock |
1 |
$34.64 |
$34.64 |
| 29-01-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
2 |
$5.08 |
$10.16 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-7 |
$10.27 |
-$71.89 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-1 |
$54.95 |
-$54.95 |
| 05-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-2 |
$7.35 |
-$14.70 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-721 |
$127.29 |
-$91,778.97 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 09-02-2021 |
FTAI Aviation Ltd. - Common Stock |
1000 |
$17.39 |
$17,388.37 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
266 |
$187.75 |
$49,941.50 |
| 09-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1 |
$9.10 |
$9.10 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
FTAI Aviation Ltd. - Common Stock |
-1000 |
$20.10 |
-$20,097.21 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-266 |
$215.16 |
-$57,232.56 |
| 10-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1 |
$9.95 |
-$9.95 |
| 10-02-2021 |
Amkor Technology, Inc. - Common Stock |
1000 |
$17.75 |
$17,749.69 |
| 11-02-2021 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,656.33 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 11-02-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$42.88 |
$42,880.00 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
133 |
$438.93 |
$58,377.68 |
| 11-02-2021 |
Gogo Inc. - Common Stock |
5 |
$13.86 |
$69.30 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$48.78 |
-$48,780.00 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-133 |
$491.01 |
-$65,304.55 |
| 12-02-2021 |
Gogo Inc. - Common Stock |
-5 |
$15.39 |
-$76.95 |
| 12-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$8.90 |
$8,900.00 |
| 16-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
1000 |
$60.22 |
$60,220.00 |
| 16-02-2021 |
Sabre Corporation - Common Stock |
1000 |
$11.54 |
$11,540.00 |
| 16-02-2021 |
Annexon, Inc. - common stock |
1000 |
$27.16 |
$27,160.00 |
| 16-02-2021 |
Black Diamond Therapeutics, Inc. - Common Stock |
445 |
$26.94 |
$11,988.30 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$66.30 |
-$66,300.00 |
| 17-02-2021 |
Annexon, Inc. - common stock |
-1000 |
$29.15 |
-$29,150.00 |
| 17-02-2021 |
Black Diamond Therapeutics, Inc. - Common Stock |
-445 |
$28.69 |
-$12,767.05 |
| 17-02-2021 |
Generation Bio Co. - Common stock |
1000 |
$31.79 |
$31,790.00 |
| 18-02-2021 |
nLIGHT, Inc. - Common Stock |
1000 |
$40.25 |
$40,250.00 |
| 18-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$30.37 |
$30,370.00 |
| 18-02-2021 |
Upstart Holdings, Inc. - Common stock |
153 |
$82.32 |
$12,594.96 |
| 18-02-2021 |
Sohu.com Limited - American Depositary Shares |
1 |
$19.99 |
$19.99 |
| 18-02-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
2 |
$4.30 |
$8.60 |
| 19-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$15.88 |
-$15,880.00 |
| 19-02-2021 |
Sabre Corporation - Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-02-2021 |
Generation Bio Co. - Common stock |
-1000 |
$35.99 |
-$35,990.00 |
| 19-02-2021 |
nLIGHT, Inc. - Common Stock |
-1000 |
$44.92 |
-$44,920.00 |
| 19-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$33.16 |
-$33,160.00 |
| 22-02-2021 |
Upstart Holdings, Inc. - Common stock |
-153 |
$77.01 |
-$11,782.53 |
| 22-02-2021 |
Sohu.com Limited - American Depositary Shares |
-1 |
$19.85 |
-$19.85 |
| 22-02-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-2 |
$4.32 |
-$8.64 |
| 22-02-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.15 |
$7,152.48 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 23-02-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.69 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$43.44 |
$43,440.00 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$34.13 |
$34,130.00 |
| 24-02-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$53.31 |
-$53,310.00 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$40.06 |
-$40,060.00 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 24-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$54.31 |
$54,310.00 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 25-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.88 |
$21,880.00 |
| 25-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$8.71 |
$8,710.00 |
| 25-02-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 25-02-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.05 |
$45,050.00 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 26-02-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$48.17 |
-$48,170.00 |
| 26-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.38 |
$10,380.00 |
| 01-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$12.76 |
-$12,760.00 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$21.59 |
$21,590.00 |
| 01-03-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.05 |
$3,054.55 |
| 01-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.40 |
$22,400.00 |
| 01-03-2021 |
EchoStar Corporation - Common stock |
1000 |
$23.22 |
$23,220.00 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
EchoStar Corporation - Common stock |
-1000 |
$25.26 |
-$25,260.00 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 02-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.83 |
$6,831.99 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 03-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$28.10 |
-$28,100.00 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$25.21 |
$25,210.00 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.45 |
$2,455.00 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
414 |
$493.35 |
$204,246.90 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$29.36 |
-$29,360.00 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.74 |
-$2,740.00 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 08-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-414 |
$590.55 |
-$244,487.69 |
| 08-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.52 |
$2,520.00 |
| 08-03-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$30.96 |
$30,960.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$105.48 |
$105,480.00 |
| 09-03-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$37.58 |
-$37,580.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$125.03 |
-$125,030.00 |
| 09-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$53.24 |
$53,240.00 |
| 09-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.01 |
$9,010.00 |
| 10-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.30 |
-$10,300.00 |
| 10-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.82 |
$10,820.00 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 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 |
Twist Bioscience Corporation - Common Stock |
1000 |
$126.44 |
$126,440.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$13.29 |
-$13,290.00 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 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 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$145.34 |
-$145,340.00 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 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 |
GoPro, Inc. - Class A Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 12-03-2021 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 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 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$23.17 |
-$23,170.00 |
| 15-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$12.71 |
$12,710.00 |
| 16-03-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 16-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 16-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.36 |
$6,360.00 |
| 16-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$36.30 |
$36,300.00 |
| 16-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.36 |
$1,360.00 |
| 17-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.96 |
-$6,960.00 |
| 17-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.05 |
$10,050.00 |
| 17-03-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$27.94 |
$27,938.11 |
| 17-03-2021 |
Weibo Corporation - American Depositary Shares |
1000 |
$38.57 |
$38,570.27 |
| 17-03-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$27.04 |
$27,040.00 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 18-03-2021 |
Weibo Corporation - American Depositary Shares |
-1000 |
$40.37 |
-$40,374.90 |
| 18-03-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$83.13 |
$83,130.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$29.38 |
-$29,380.00 |
| 19-03-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$91.10 |
-$91,100.00 |
| 19-03-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$10.03 |
$10,030.00 |
| 19-03-2021 |
Chord Energy Corporation - Common Stock |
1000 |
$37.71 |
$37,708.66 |
| 22-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.87 |
-$164,870.00 |
| 22-03-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$10.99 |
-$10,990.00 |
| 22-03-2021 |
Chord Energy Corporation - Common Stock |
-1000 |
$41.26 |
-$41,257.17 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 23-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 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 |
| 23-03-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$40.03 |
$40,030.00 |
| 23-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$88.23 |
$88,230.00 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$42.29 |
-$42,290.00 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 24-03-2021 |
BJ's Restaurants, Inc. - Common Stock |
1000 |
$54.16 |
$54,160.00 |
| 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 |
BJ's Restaurants, Inc. - Common Stock |
-1000 |
$58.51 |
-$58,510.00 |
| 25-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.06 |
$1,060.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.83 |
-$13,830.00 |
| 26-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.24 |
-$1,240.00 |
| 26-03-2021 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$17.31 |
$17,310.00 |
| 26-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.37 |
$22,370.00 |
| 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 |
| 29-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 29-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$27.81 |
$27,810.00 |
| 29-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.87 |
$24,870.00 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 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 |
Kirkland's, Inc. - Common Stock |
-1000 |
$27.24 |
-$27,240.00 |
| 30-03-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 31-03-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$43.38 |
-$43,380.00 |
| 31-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.18 |
-$33,180.00 |
| 31-03-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$123.86 |
-$123,860.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
Green Plains, Inc. - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 01-04-2021 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.57 |
$3,570.00 |
| 01-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$26.02 |
$26,020.00 |
| 05-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$29.56 |
-$29,560.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
707 |
$374.07 |
$264,464.78 |
| 05-04-2021 |
Oxford Square Capital Corp. - Closed End Fund |
4 |
$2.69 |
$10.75 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-707 |
$403.54 |
-$285,303.39 |
| 06-04-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-4 |
$2.85 |
-$11.39 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
1000 |
$61.14 |
$61,144.58 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-1000 |
$66.18 |
-$66,183.72 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$15.71 |
$15,710.00 |
| 07-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.94 |
$29,940.00 |
| 07-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.88 |
$5,880.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.72 |
-$32,720.00 |
| 08-04-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.32 |
-$6,320.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
Victory Capital Holdings, Inc. - Common Stock |
1000 |
$23.82 |
$23,817.67 |
| 09-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.99 |
-$4,990.00 |
| 09-04-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
Victory Capital Holdings, Inc. - Common Stock |
-1000 |
$25.62 |
-$25,617.23 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 12-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 12-04-2021 |
Digimarc Corporation - Common Stock |
1000 |
$28.93 |
$28,930.00 |
| 12-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$71.82 |
$71,824.00 |
| 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 |
| 13-04-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$35.27 |
-$35,270.00 |
| 13-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$84.85 |
-$84,854.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$29.14 |
$29,140.00 |
| 13-04-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.58 |
$6,580.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$33.72 |
-$33,720.00 |
| 14-04-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 16-04-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$16.50 |
-$16,500.00 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 16-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.11 |
$1,110.00 |
| 16-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.24 |
$2,240.00 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 19-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
1000 |
$13.45 |
$13,445.21 |
| 19-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$28.85 |
$28,850.00 |
| 19-04-2021 |
Precigen, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 19-04-2021 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 20-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 20-04-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$7.84 |
-$7,840.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$25.72 |
$25,724.13 |
| 20-04-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$91.79 |
$91,790.00 |
| 21-04-2021 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$8.53 |
-$8,530.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,122.70 |
| 21-04-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$100.61 |
-$100,610.00 |
| 21-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Logan Ridge Finance Corporation - Common Stock |
-1000 |
$16.52 |
-$16,515.17 |
| 22-04-2021 |
Generation Bio Co. - Common stock |
-1000 |
$34.29 |
-$34,290.00 |
| 22-04-2021 |
Light & Wonder, Inc. - Common Stock |
1000 |
$46.38 |
$46,380.00 |
| 22-04-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.30 |
$29,300.00 |
| 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 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 23-04-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$50.44 |
-$50,440.00 |
| 23-04-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.73 |
-$31,730.00 |
| 23-04-2021 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 26-04-2021 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.44 |
-$5,440.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$33.40 |
$33,398.49 |
| 26-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$24.31 |
$24,310.00 |
| 26-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$23.18 |
$23,177.45 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 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 |
| 27-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$115.69 |
$115,689.00 |
| 27-04-2021 |
Berry Corporation (bry) - Common Stock |
1000 |
$3.87 |
$3,865.24 |
| 27-04-2021 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 28-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$39.15 |
-$39,152.16 |
| 28-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$26.36 |
-$26,355.75 |
| 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 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$128.88 |
-$128,880.00 |
| 28-04-2021 |
Berry Corporation (bry) - Common Stock |
-1000 |
$4.22 |
-$4,217.81 |
| 29-04-2021 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$12.01 |
-$12,010.00 |
| 29-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.74 |
$13,740.15 |
| 29-04-2021 |
Princeton Bancorp, Inc. - Common Stock |
1000 |
$24.35 |
$24,345.01 |
| 29-04-2021 |
First Business Financial Services, Inc. - Common Stock |
1000 |
$22.59 |
$22,587.26 |
| 29-04-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$8.17 |
$8,167.07 |
| 30-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$31.98 |
-$31,980.00 |
| 30-04-2021 |
Princeton Bancorp, Inc. - Common Stock |
-1000 |
$25.81 |
-$25,806.06 |
| 30-04-2021 |
First Business Financial Services, Inc. - Common Stock |
-1000 |
$23.75 |
-$23,754.33 |
| 30-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$29.90 |
$29,900.00 |
| 30-04-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.10 |
$6,100.96 |
| 03-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.82 |
-$9,821.78 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 03-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$42.21 |
$42,205.68 |
| 03-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 03-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$31.61 |
$31,610.00 |
| 04-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$44.94 |
-$44,942.08 |
| 04-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$33.42 |
-$33,420.00 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 04-05-2021 |
Five Star Bancorp - Common Stock |
1000 |
$17.85 |
$17,849.19 |
| 04-05-2021 |
XP Inc. - Class A Common Stock |
1000 |
$34.60 |
$34,599.09 |
| 05-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$36.13 |
-$36,130.00 |
| 05-05-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,292.27 |
| 05-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$83.37 |
-$83,373.22 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 06-05-2021 |
Five Star Bancorp - Common Stock |
-1000 |
$21.72 |
-$21,722.46 |
| 06-05-2021 |
XP Inc. - Class A Common Stock |
-1000 |
$38.23 |
-$38,227.35 |
| 06-05-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$58.76 |
$58,760.00 |
| 06-05-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 06-05-2021 |
Twist Bioscience Corporation - Common Stock |
1000 |
$104.30 |
$104,300.00 |
| 07-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$22.42 |
-$22,415.42 |
| 07-05-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$66.97 |
-$66,970.00 |
| 07-05-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 07-05-2021 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$116.74 |
-$116,740.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.44 |
$22,440.00 |
| 10-05-2021 |
StoneX Group Inc. - Common Stock |
1000 |
$28.05 |
$28,053.33 |
| 10-05-2021 |
Digimarc Corporation - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 10-05-2021 |
Replimune Group, Inc. - Common Stock |
1000 |
$33.99 |
$33,990.00 |
| 11-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 11-05-2021 |
StoneX Group Inc. - Common Stock |
-1000 |
$30.97 |
-$30,973.33 |
| 11-05-2021 |
Digimarc Corporation - Common Stock |
-1000 |
$31.63 |
-$31,630.00 |
| 11-05-2021 |
Replimune Group, Inc. - Common Stock |
-1000 |
$37.11 |
-$37,110.00 |
| 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 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$112.99 |
$112,990.00 |
| 12-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$57.97 |
$57,966.95 |
| 12-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$73.71 |
$73,706.60 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.83 |
-$63,830.28 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 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 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 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 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$30.90 |
$30,900.00 |
| 17-05-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 17-05-2021 |
Travelzoo - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 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 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 18-05-2021 |
Travelzoo - Common Stock |
-1000 |
$17.95 |
-$17,950.00 |
| 19-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.44 |
$26,440.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.86 |
$10,860.00 |
| 19-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$132.91 |
$132,910.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$11.74 |
-$11,740.00 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 21-05-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.56 |
$6,560.18 |
| 21-05-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$10.55 |
$10,547.52 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 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 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 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 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.92 |
$21,916.87 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 26-05-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.57 |
-$8,565.78 |
| 26-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,896.83 |
| 26-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.00 |
| 26-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 26-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.44 |
$25,437.62 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 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 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.88 |
-$56,880.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 28-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.88 |
-$14,880.00 |
| 28-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.96 |
-$27,960.00 |
| 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 |
Biogen Inc. - Common Stock |
1000 |
$267.48 |
$267,480.01 |
| 01-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 01-06-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.88 |
$16,880.00 |
| 01-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.38 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 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 |
The Honest Company, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 02-06-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.95 |
-$8,945.87 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$55.32 |
$55,320.00 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$16.35 |
$16,354.00 |
| 03-06-2021 |
Inogen, Inc - Common Stock |
1000 |
$59.49 |
$59,490.00 |
| 03-06-2021 |
Zumiez Inc. - Common Stock |
1000 |
$44.54 |
$44,540.00 |
| 03-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$22.65 |
$22,652.25 |
| 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 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$17.79 |
-$17,790.00 |
| 04-06-2021 |
Inogen, Inc - Common Stock |
-1000 |
$63.72 |
-$63,720.00 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Zumiez Inc. - Common Stock |
-1000 |
$48.55 |
-$48,550.00 |
| 07-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$23.59 |
-$23,593.16 |
| 07-06-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 07-06-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$21.21 |
$21,210.00 |
| 08-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 08-06-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 08-06-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$23.89 |
-$23,890.00 |
| 08-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$45.94 |
$45,938.00 |
| 08-06-2021 |
Vor Biopharma Inc. - Common Stock |
1000 |
$18.92 |
$18,920.00 |
| 09-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$51.30 |
-$51,299.00 |
| 09-06-2021 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$20.86 |
-$20,860.00 |
| 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 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$12.48 |
$12,480.00 |
| 09-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.52 |
$53,520.00 |
| 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 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 10-06-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$43.63 |
$43,630.00 |
| 10-06-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$144.85 |
$144,850.01 |
| 11-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 11-06-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$46.52 |
-$46,520.00 |
| 11-06-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$154.16 |
-$154,160.00 |
| 11-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$51.64 |
$51,644.00 |
| 14-06-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 14-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 14-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.67 |
$2,672.73 |
| 14-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.73 |
$12,730.00 |
| 14-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 15-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$63.05 |
-$63,054.00 |
| 15-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,835.00 |
| 15-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$47.28 |
$47,280.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$247.56 |
$247,560.00 |
| 16-06-2021 |
The Pennant Group, Inc. - Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$51.30 |
-$51,300.00 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$43.58 |
-$43,580.00 |
| 17-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$37.70 |
$37,700.00 |
| 18-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$40.97 |
-$40,970.00 |
| 18-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$56.24 |
$56,240.00 |
| 18-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$35.88 |
$35,880.00 |
| 18-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.14 |
$16,140.00 |
| 18-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.72 |
$3,720.00 |
| 21-06-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$22.13 |
$22,130.00 |
| 21-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$10.94 |
$10,940.00 |
| 21-06-2021 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$30.62 |
$30,622.87 |
| 21-06-2021 |
Magnite, Inc. - Common Stock |
1000 |
$30.21 |
$30,210.00 |
| 21-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.95 |
$3,950.00 |
| 22-06-2021 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$11.72 |
-$11,720.00 |
| 22-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 22-06-2021 |
Immunic, Inc. - Common Stock |
1000 |
$11.76 |
$11,760.00 |
| 22-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$39.13 |
$39,130.00 |
| 22-06-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$36.27 |
$36,271.18 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.58 |
-$25,580.00 |
| 23-06-2021 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$34.92 |
-$34,919.67 |
| 23-06-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$13.76 |
$13,760.16 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 24-06-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$35.42 |
-$35,420.00 |
| 24-06-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$13.15 |
-$13,150.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$40.20 |
-$40,196.93 |
| 24-06-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$14.83 |
-$14,834.27 |
| 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 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$408.75 |
-$408,750.00 |
| 25-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$18.66 |
$18,660.00 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$21.70 |
-$21,700.00 |
| 28-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.61 |
$5,610.00 |
| 29-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.68 |
$58,677.66 |
| 29-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$35.28 |
$35,280.00 |
| 29-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 29-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 29-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$18.63 |
$18,629.89 |
| 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 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,251.69 |
| 30-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.05 |
-$39,050.00 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$21.13 |
-$21,131.13 |
| 01-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$30.42 |
$30,415.05 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 02-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 02-07-2021 |
Weibo Corporation - American Depositary Shares |
1000 |
$41.53 |
$41,529.57 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$35.13 |
$35,126.64 |
| 02-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$19.69 |
$19,690.00 |
| 06-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$37.80 |
-$37,797.77 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 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 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$32.46 |
$32,463.87 |
| 07-07-2021 |
Weibo Corporation - American Depositary Shares |
-1000 |
$45.51 |
-$45,513.53 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$34.33 |
-$34,330.86 |
| 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 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$18.99 |
$18,990.00 |
| 08-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$69.20 |
$69,200.00 |
| 08-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$27.57 |
$27,570.00 |
| 08-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 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 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.31 |
-$21,310.00 |
| 09-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$76.08 |
-$76,080.00 |
| 09-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$29.69 |
-$29,690.00 |
| 12-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 12-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.49 |
$18,490.00 |
| 12-07-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 12-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.47 |
$17,469.04 |
| 12-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$58.64 |
$58,640.00 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 13-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$18.62 |
-$18,624.02 |
| 13-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$62.22 |
-$62,220.00 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.45 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 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 |
Green Plains, Inc. - Common Stock |
1000 |
$30.83 |
$30,830.00 |
| 15-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$24.49 |
-$24,490.00 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.85 |
-$2,850.00 |
| 15-07-2021 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.83 |
-$32,830.00 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.89 |
$15,890.00 |
| 16-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.50 |
$2,500.00 |
| 16-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$74.53 |
$74,530.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 19-07-2021 |
Travelzoo - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 19-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$3.40 |
$3,403.69 |
| 19-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.68 |
$3,680.00 |
| 19-07-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.82 |
$19,820.00 |
| 20-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.82 |
-$19,820.00 |
| 20-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.01 |
-$3,010.00 |
| 20-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$65.92 |
-$65,920.00 |
| 20-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.72 |
-$3,716.46 |
| 20-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 21-07-2021 |
Travelzoo - Common Stock |
-1000 |
$14.03 |
-$14,030.00 |
| 21-07-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$21.71 |
-$21,710.00 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 21-07-2021 |
Resources Connection, Inc. - Common Stock |
1000 |
$11.80 |
$11,796.94 |
| 21-07-2021 |
Crocs, Inc. - Common Stock |
1000 |
$119.98 |
$119,980.00 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
Resources Connection, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,477.32 |
| 22-07-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$131.93 |
-$131,929.99 |
| 22-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$53.97 |
$53,971.00 |
| 23-07-2021 |
Hasbro, Inc. - Common Stock |
1000 |
$78.15 |
$78,152.52 |
