| 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 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Richardson Electronics, Ltd. - Common Stock |
321 |
$4.27 |
$1,371.11 |
| 07-01-2021 |
Richardson Electronics, Ltd. - Common Stock |
-321 |
$5.16 |
-$1,657.00 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
276 |
$6.00 |
$1,656.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-276 |
$8.40 |
-$2,318.40 |
| 08-01-2021 |
Garrett Motion Inc. - Common Stock |
487 |
$4.76 |
$2,319.12 |
| 11-01-2021 |
Garrett Motion Inc. - Common Stock |
-487 |
$6.04 |
-$2,939.80 |
| 11-01-2021 |
Globalstar, Inc. - Common Stock |
356 |
$8.25 |
$2,937.00 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-356 |
$13.35 |
-$4,752.60 |
| 12-01-2021 |
Tilray Brands, Inc. - Common Stock |
356 |
$13.35 |
$4,752.60 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
-356 |
$15.02 |
-$5,347.12 |
| 13-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
95 |
$15.02 |
$1,426.90 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-95 |
$18.56 |
-$1,763.20 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
405 |
$24.22 |
$9,809.10 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-405 |
$27.45 |
-$11,117.25 |
| 15-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 15-01-2021 |
Magnite, Inc. - Common Stock |
141 |
$30.06 |
$4,238.46 |
| 19-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 19-01-2021 |
Magnite, Inc. - Common Stock |
-141 |
$34.71 |
-$4,894.11 |
| 19-01-2021 |
Globalstar, Inc. - Common Stock |
931 |
$13.80 |
$12,847.80 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-931 |
$20.55 |
-$19,132.05 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
175 |
$109.00 |
$19,075.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-175 |
$131.00 |
-$22,925.00 |
| 21-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
279 |
$82.09 |
$22,903.11 |
| 22-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-279 |
$96.92 |
-$27,040.68 |
| 22-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$5.22 |
$5,220.00 |
| 22-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 22-01-2021 |
Opko Health, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 22-01-2021 |
Beyond Meat, Inc. - Common stock |
13 |
$140.70 |
$1,829.10 |
| 25-01-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$17.85 |
-$17,850.00 |
| 25-01-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
| 25-01-2021 |
Opko Health, Inc. - Common Stock |
-1000 |
$5.02 |
-$5,020.00 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
-13 |
$158.73 |
-$2,063.49 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
710 |
$44.39 |
$31,516.90 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-710 |
$77.38 |
-$54,939.80 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
439 |
$125.19 |
$54,958.41 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-439 |
$164.61 |
-$72,263.79 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 27-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$15.30 |
$15,300.00 |
| 27-01-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$22.63 |
$22,630.00 |
| 27-01-2021 |
AbCellera Biologics Inc. - Common Shares |
700 |
$46.85 |
$32,795.00 |
| 28-01-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$16.95 |
-$16,950.00 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 28-01-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$25.06 |
-$25,060.00 |
| 28-01-2021 |
AbCellera Biologics Inc. - Common Shares |
-700 |
$51.50 |
-$36,050.00 |
| 28-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$30.05 |
$30,050.00 |
| 29-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$34.84 |
-$34,840.00 |
| 29-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$6.31 |
$6,310.00 |
| 29-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$27.29 |
$27,290.00 |
| 29-01-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 29-01-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$12.13 |
$12,132.89 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$35.58 |
-$35,580.00 |
| 01-02-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 01-02-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$14.18 |
-$14,183.34 |
| 01-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$19.10 |
$19,100.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$36.11 |
$36,110.00 |
| 02-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 02-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.80 |
$7,800.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 03-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$45.16 |
-$45,160.00 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 03-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
1000 |
$43.49 |
$43,490.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
550 |
$140.20 |
$77,110.00 |
| 04-02-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
16 |
$7.40 |
$118.40 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-550 |
$162.50 |
-$89,375.00 |
| 05-02-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-16 |
$8.32 |
-$133.12 |
| 05-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.36 |
$9,360.00 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$80.60 |
$80,600.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$13.20 |
-$13,200.00 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$104.10 |
-$104,100.00 |
| 08-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 08-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$30.09 |
$30,090.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$13.20 |
$13,200.00 |
| 09-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$31.20 |
-$31,200.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$42.35 |
-$42,350.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$42.35 |
$42,350.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$17.48 |
$17,480.00 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 10-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.20 |
$3,195.59 |
| 10-02-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.69 |
$18,690.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$3.54 |
-$3,539.00 |
| 11-02-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$20.25 |
-$20,250.00 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 11-02-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$59.36 |
$59,360.00 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$68.92 |
-$68,920.00 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 12-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.62 |
$3,624.85 |
| 12-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$15.00 |
$15,000.00 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$34.63 |
-$34,630.00 |
| 16-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$16.72 |
-$16,720.00 |
| 16-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.17 |
-$4,168.58 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$34.95 |
$34,950.00 |
| 17-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$38.55 |
-$38,550.00 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$8.71 |
$8,710.00 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
884 |
$302.16 |
$267,109.44 |
| 17-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
4 |
$43.06 |
$172.25 |
| 18-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$10.63 |
-$10,630.00 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-884 |
$344.12 |
-$304,202.08 |
| 18-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-4 |
$46.58 |
-$186.33 |
| 18-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.63 |
$10,630.00 |
| 18-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,101.81 |
| 19-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,655.07 |
| 19-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$15.88 |
-$15,880.00 |
| 19-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 19-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$12.26 |
$12,260.00 |
| 19-02-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$15.51 |
$15,513.26 |
| 22-02-2021 |
Enovix Corporation - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 22-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.93 |
-$13,930.00 |
| 22-02-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$17.40 |
-$17,401.17 |
| 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 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$25.05 |
$25,050.00 |
| 24-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.55 |
-$29,550.00 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.14 |
$7,140.00 |
| 24-02-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$32.66 |
$32,658.11 |
| 25-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$7.92 |
-$7,920.00 |
| 25-02-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$36.04 |
-$36,043.74 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
109 |
$2,964.00 |
$323,076.00 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
6 |
$182.06 |
$1,092.36 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-109 |
$3,367.00 |
-$367,003.00 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-6 |
$206.35 |
-$1,238.10 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
1000 |
$15.31 |
$15,310.00 |
| 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 |
Enovix Corporation - Common Stock |
-1000 |
$19.18 |
-$19,180.00 |
| 01-03-2021 |
Fox Corporation - Class A Common Stock |
1000 |
$32.75 |
$32,750.37 |
| 01-03-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$9.56 |
$9,560.00 |
| 01-03-2021 |
TORM plc - Class A Common Stock |
1000 |
$4.61 |
$4,612.02 |
| 02-03-2021 |
Fox Corporation - Class A Common Stock |
-1000 |
$35.73 |
-$35,725.11 |
| 02-03-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.18 |
-$10,180.00 |
| 02-03-2021 |
TORM plc - Class A Common Stock |
-1000 |
$4.90 |
-$4,895.57 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 02-03-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$14.21 |
$14,210.00 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$15.18 |
-$15,180.00 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
National CineMedia, Inc. - Common Stock |
1000 |
$37.82 |
$37,818.02 |
| 03-03-2021 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
National CineMedia, Inc. - Common Stock |
-1000 |
$40.37 |
-$40,374.48 |
| 04-03-2021 |
APA Corporation - Common Stock |
-1000 |
$18.86 |
-$18,860.83 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 05-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.00 |
$3,996.88 |
| 05-03-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 05-03-2021 |
Paramount Global - Class B Common Stock |
1000 |
$66.72 |
$66,717.50 |
| 08-03-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.54 |
-$4,540.60 |
| 08-03-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-03-2021 |
Paramount Global - Class B Common Stock |
-1000 |
$75.18 |
-$75,183.01 |
| 08-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$30.25 |
$30,250.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$38.38 |
-$38,380.00 |
| 09-03-2021 |
National CineMedia, Inc. - Common Stock |
1000 |
$40.82 |
$40,815.25 |
| 09-03-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$8.29 |
$8,290.00 |
| 09-03-2021 |
Pulmonx Corporation - Common Stock |
1000 |
$51.03 |
$51,030.00 |
| 10-03-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$9.31 |
-$9,310.00 |
| 10-03-2021 |
National CineMedia, Inc. - Common Stock |
-1000 |
$46.02 |
-$46,016.34 |
| 10-03-2021 |
Pulmonx Corporation - Common Stock |
-1000 |
$56.89 |
-$56,890.00 |
| 10-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.00 |
$3,000.00 |
| 10-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.56 |
$11,560.00 |
| 11-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$16.16 |
-$16,160.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 11-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 11-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$20.30 |
$20,300.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$16.78 |
-$16,780.00 |
| 12-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$22.82 |
-$22,820.00 |
| 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 |
| 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 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$12.71 |
$12,710.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 15-03-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 16-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 16-03-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.89 |
-$8,890.00 |
| 16-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.36 |
$6,360.00 |
| 16-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 17-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 17-03-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.96 |
-$6,960.00 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.03 |
-$10,030.00 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 18-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$38.23 |
$38,230.00 |
| 19-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$42.79 |
-$42,790.00 |
| 19-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 19-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 19-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$52.26 |
$52,260.00 |
| 19-03-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$63.07 |
$63,070.00 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 22-03-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$69.93 |
-$69,930.00 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 22-03-2021 |
Grifols, S.A. - American Depositary Shares |
1000 |
$15.58 |
$15,581.89 |
| 23-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 23-03-2021 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$16.34 |
-$16,341.51 |
| 23-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 23-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.45 |
$2,448.71 |
| 23-03-2021 |
Red River Bancshares, Inc. - Common Stock |
1000 |
$52.81 |
$52,812.04 |
| 24-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 24-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.59 |
-$2,591.08 |
| 24-03-2021 |
Red River Bancshares, Inc. - Common Stock |
-1000 |
$55.09 |
-$55,093.81 |
| 24-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.89 |
$3,890.00 |
| 24-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$87.57 |
$87,570.00 |
| 25-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.80 |
-$4,800.00 |
| 25-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$97.26 |
-$97,260.00 |
| 25-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.06 |
$1,060.00 |
| 25-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.80 |
$4,800.00 |
| 25-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$24.37 |
$24,368.87 |
| 26-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.24 |
-$1,240.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$23.29 |
$23,290.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 29-03-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$30.17 |
$30,170.00 |
| 30-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$26.68 |
-$26,680.00 |
| 30-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 30-03-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$33.29 |
-$33,290.00 |
| 30-03-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 30-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.68 |
$26,680.00 |
| 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 |
Uxin Limited - American Depositary Shares |
1000 |
$117.00 |
$117,000.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.11 |
$3,110.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.57 |
-$3,570.00 |
| 01-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.00 |
$13,000.00 |
| 01-04-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$18.55 |
$18,550.00 |
| 05-04-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.90 |
-$20,900.00 |
| 05-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.75 |
-$14,750.00 |
| 05-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.34 |
$6,340.00 |
| 05-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.53 |
$3,530.00 |
| 05-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$48.23 |
$48,230.00 |
| 06-04-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$51.58 |
-$51,580.00 |
| 06-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.80 |
-$3,800.00 |
| 06-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 06-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.80 |
$3,800.00 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.55 |
-$4,555.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Enovix Corporation - Common Stock |
1000 |
$14.34 |
$14,340.00 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 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 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$16.64 |
$16,640.00 |
| 08-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 09-04-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 09-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 09-04-2021 |
NVIDIA Corporation - Common Stock |
1000 |
$14.37 |
$14,367.18 |
| 09-04-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$30.78 |
$30,780.00 |
| 09-04-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.29 |
$8,290.00 |
| 12-04-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.64 |
-$8,640.00 |
| 12-04-2021 |
NVIDIA Corporation - Common Stock |
-1000 |
$15.17 |
-$15,174.34 |
| 12-04-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$32.46 |
-$32,460.00 |
| 12-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$71.82 |
$71,824.00 |
| 12-04-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$152.00 |
$152,000.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$170.20 |
-$170,200.00 |
| 13-04-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$84.85 |
-$84,854.00 |
| 13-04-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.72 |
$19,720.00 |
| 13-04-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$27.92 |
$27,920.00 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$149.71 |
$149,710.01 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$160.03 |
-$160,030.00 |
| 14-04-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.29 |
-$21,290.00 |
| 14-04-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$30.04 |
-$30,040.00 |
| 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 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 15-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$51.15 |
$51,150.00 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$159.87 |
$159,870.00 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 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 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.82 |
$8,820.00 |
| 19-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 19-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.67 |
-$9,670.00 |
| 19-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 19-04-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.96 |
$8,960.00 |
| 19-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$28.85 |
$28,850.00 |
| 20-04-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$9.52 |
-$9,520.00 |
| 20-04-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$29.94 |
-$29,940.00 |
| 20-04-2021 |
Generation Bio Co. - Common stock |
-1000 |
$30.09 |
-$30,090.00 |
| 20-04-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.31 |
$3,310.00 |
| 20-04-2021 |
The Middleby Corporation - Common Stock |
1000 |
$166.83 |
$166,830.00 |
| 21-04-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.64 |
-$3,640.00 |
| 21-04-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$181.99 |
-$181,990.01 |
| 21-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.11 |
$1,110.00 |
| 21-04-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 21-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$31.54 |
$31,540.00 |
| 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 |
Generation Bio Co. - Common stock |
-1000 |
$34.29 |
-$34,290.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 22-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.16 |
$5,160.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 23-04-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.80 |
$13,800.00 |
| 23-04-2021 |
Cerence Inc. - Common Stock |
1000 |
$90.98 |
$90,980.00 |
| 23-04-2021 |
uniQure N.V. - Ordinary Shares |
1000 |
$32.28 |
$32,280.00 |
| 26-04-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 26-04-2021 |
uniQure N.V. - Ordinary Shares |
-1000 |
$34.95 |
-$34,950.00 |
| 26-04-2021 |
Cerence Inc. - Common Stock |
-1000 |
$99.10 |
-$99,100.00 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 27-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.24 |
$9,240.00 |
| 27-04-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.48 |
$10,480.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.44 |
-$11,440.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$4.98 |
$4,979.42 |
| 28-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$24.82 |
$24,820.71 |
| 29-04-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$5.44 |
-$5,435.86 |
| 29-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,034.85 |
| 29-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 29-04-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 29-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$30.55 |
$30,550.00 |
| 30-04-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 30-04-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.93 |
-$7,930.00 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.90 |
$7,896.13 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.82 |
-$9,821.78 |
| 03-05-2021 |
The Bancorp, Inc. - Common Stock |
1000 |
$22.08 |
$22,080.00 |
| 03-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
The Bancorp, Inc. - Common Stock |
-1000 |
$24.57 |
-$24,570.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 04-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$14.08 |
$14,079.78 |
| 04-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 05-05-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.56 |
-$10,560.00 |
| 05-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$18.47 |
-$18,465.41 |
| 05-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$18.47 |
$18,465.41 |
| 05-05-2021 |
SSR Mining Inc. - Common Stock |
1000 |
$15.34 |
$15,343.44 |
| 05-05-2021 |
Alector, Inc. - Common Stock |
1000 |
$15.71 |
$15,710.00 |
| 06-05-2021 |
Alector, Inc. - Common Stock |
-1000 |
$16.97 |
-$16,970.00 |
| 06-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$20.89 |
-$20,894.48 |
| 06-05-2021 |
SSR Mining Inc. - Common Stock |
-1000 |
$16.61 |
-$16,605.33 |
| 06-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$28.65 |
$28,650.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,200.00 |
| 07-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.80 |
$11,800.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.86 |
$3,863.33 |
| 10-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.21 |
-$4,206.74 |
| 10-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$13.24 |
-$13,240.00 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 11-05-2021 |
Annexon, Inc. - common stock |
1000 |
$17.81 |
$17,810.00 |
| 11-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$28.25 |
$28,250.00 |
| 11-05-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.53 |
$1,530.00 |
| 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 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$30.72 |
-$30,720.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.67 |
$16,671.05 |
| 13-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$19.28 |
-$19,281.87 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 13-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$24.09 |
$24,090.00 |
| 13-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$76.08 |
$76,081.68 |
| 14-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$27.38 |
-$27,380.00 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 14-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$85.55 |
-$85,547.16 |
| 14-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.26 |
$44,260.00 |
| 14-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 17-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 17-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$53.06 |
-$53,060.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
Materialise NV - American Depositary Shares |
1000 |
$23.82 |
$23,820.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
537 |
$1,550.00 |
$832,350.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-537 |
$1,644.00 |
-$882,828.00 |
| 18-05-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$25.79 |
-$25,790.00 |
| 18-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 18-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.63 |
$11,630.00 |
| 19-05-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 19-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$12.36 |
-$12,360.00 |
| 19-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 19-05-2021 |
Magnite, Inc. - Common Stock |
1000 |
$26.44 |
$26,440.00 |
| 19-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.01 |
$22,007.32 |
| 20-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 20-05-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$29.53 |
-$29,530.00 |
| 20-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.92 |
-$23,921.92 |
| 20-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.95 |
$10,950.00 |
| 20-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$22.75 |
$22,750.00 |
| 21-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 21-05-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$25.25 |
-$25,250.00 |
| 21-05-2021 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.56 |
$6,560.18 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 24-05-2021 |
Garrett Motion Inc. - Common Stock |
-1000 |
$7.33 |
-$7,330.81 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$117.25 |
-$117,250.00 |
| 24-05-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$17.25 |
-$17,250.00 |
| 24-05-2021 |
Friedman Industries Inc. - Common Stock |
1000 |
$10.47 |
$10,470.11 |
| 24-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$22.74 |
$22,740.00 |
| 25-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$25.86 |
-$25,860.00 |
| 25-05-2021 |
Friedman Industries Inc. - Common Stock |
-1000 |
$13.02 |
-$13,015.06 |
| 25-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.92 |
$21,916.87 |
| 25-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$38.81 |
$38,810.00 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 26-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$43.85 |
-$43,850.00 |
| 26-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,896.83 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$194.20 |
-$194,200.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,864.93 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$5.55 |
-$5,551.75 |
| 27-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.60 |
$11,600.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 27-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.18 |
$9,175.19 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$9.94 |
-$9,943.09 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 01-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 01-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.73 |
$7,730.00 |
| 01-06-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$28.92 |
$28,920.00 |
| 02-06-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.61 |
-$32,610.00 |
| 02-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.03 |
-$15,030.00 |
| 02-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.74 |
-$8,740.00 |
| 02-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 02-06-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.40 |
$5,400.00 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$56.77 |
$56,770.00 |
| 03-06-2021 |
Hooker Furnishings Corporation - Common Stock |
1000 |
$31.15 |
$31,150.21 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
Hooker Furnishings Corporation - Common Stock |
-1000 |
$34.20 |
-$34,200.41 |
| 04-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.00 |
$9,000.00 |
| 04-06-2021 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$9.86 |
$9,863.93 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$11.92 |
-$11,920.00 |
| 07-06-2021 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$11.57 |
-$11,565.97 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.92 |
$11,920.00 |
| 07-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$57.94 |
$57,940.00 |
| 08-06-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$66.10 |
-$66,100.00 |
| 08-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$45.94 |
$45,938.00 |
| 08-06-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$15.82 |
$15,822.27 |
| 09-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$51.30 |
-$51,299.00 |
| 09-06-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$16.92 |
-$16,921.04 |
| 09-06-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$31.26 |
$31,260.00 |
| 09-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.83 |
$3,830.00 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$33.77 |
-$33,770.00 |
| 10-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 10-06-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$21.90 |
$21,900.00 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$24.00 |
-$24,000.00 |
| 11-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$51.64 |
$51,644.00 |
| 11-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 11-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 14-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$59.85 |
-$59,849.00 |
| 14-06-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,110.00 |
| 14-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.94 |
-$18,940.00 |
| 14-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 14-06-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$2.99 |
$2,990.00 |
| 15-06-2021 |
Alector, Inc. - Common Stock |
-1000 |
$22.48 |
-$22,480.00 |
| 15-06-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 15-06-2021 |
Opthea Limited - American Depositary Shares |
1000 |
$8.60 |
$8,598.00 |
| 15-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.64 |
$9,640.00 |
| 15-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.84 |
$18,840.00 |
| 16-06-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 16-06-2021 |
Opthea Limited - American Depositary Shares |
-1000 |
$10.35 |
-$10,350.00 |
| 16-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
905 |
$1,742.00 |
$1,576,510.00 |
| 16-06-2021 |
Twist Bioscience Corporation - Common Stock |
12 |
$106.96 |
$1,283.52 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-905 |
$1,855.00 |
-$1,678,775.00 |
| 17-06-2021 |
Twist Bioscience Corporation - Common Stock |
-12 |
$113.45 |
-$1,361.40 |
| 17-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.33 |
| 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 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$20.44 |
-$20,443.36 |
| 18-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.15 |
-$21,150.00 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$20.44 |
$20,443.36 |
| 18-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.35 |
$19,350.00 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$22.65 |
-$22,650.00 |
| 21-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$22.65 |
$22,650.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$36.34 |
$36,340.00 |
| 22-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$27.90 |
-$27,900.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$38.93 |
-$38,930.00 |
| 22-06-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$38.61 |
$38,611.68 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 23-06-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$42.97 |
-$42,968.60 |
| 23-06-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.78 |
$5,780.00 |
| 23-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.32 |
-$4,320.00 |
| 24-06-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 24-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 24-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$4.32 |
$4,320.00 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$93.85 |
$93,850.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
826 |
$2,004.00 |
$1,655,304.00 |
| 25-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
8 |
$55.01 |
$440.04 |
| 28-06-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-8 |
$62.42 |
-$499.34 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-826 |
$2,275.00 |
-$1,879,150.00 |
| 28-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$108.85 |
-$108,850.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 28-06-2021 |
Enovix Corporation - Common Stock |
1000 |
$20.84 |
$20,840.00 |
| 29-06-2021 |
Enovix Corporation - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.00 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 29-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.98 |
$19,980.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 30-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.29 |
$3,290.00 |
| 30-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$20.83 |
$20,830.00 |
| 01-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$22.41 |
-$22,410.00 |
| 01-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.56 |
-$3,560.00 |
| 01-07-2021 |
Alector, Inc. - Common Stock |
1000 |
$22.41 |
$22,410.00 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 02-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$19.69 |
-$19,690.00 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
1000 |
$35.21 |
$35,210.00 |
| 02-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 06-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$6.24 |
-$6,240.00 |
| 06-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$39.44 |
-$39,440.00 |
| 06-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$23.77 |
$23,775.00 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$13.84 |
$13,838.09 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$14.86 |
-$14,863.45 |
| 07-07-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$17.16 |
$17,160.00 |
| 07-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$22.24 |
$22,240.00 |
| 08-07-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$18.08 |
-$18,080.00 |
| 08-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 08-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$6.04 |
$6,040.00 |
| 08-07-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 08-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$27.57 |
$27,570.00 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 09-07-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$7.84 |
-$7,840.00 |
| 09-07-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$29.69 |
-$29,690.00 |
| 09-07-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 09-07-2021 |
CVRx, Inc. - Common Stock |
1000 |
$18.54 |
$18,540.00 |
| 12-07-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,790.00 |
| 12-07-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$20.10 |
-$20,100.00 |
| 12-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.49 |
$18,490.00 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.45 |
| 14-07-2021 |
XBiotech Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
XBiotech Inc. - Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 15-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$13.66 |
-$13,657.65 |
| 15-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 15-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$13.66 |
$13,657.65 |
| 16-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$286.43 |
$286,429.99 |
| 16-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$19.76 |
$19,760.00 |
| 19-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$27.00 |
-$27,000.00 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$313.59 |
-$313,590.00 |
| 19-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$21.53 |
-$21,530.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 20-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$50.18 |
$50,178.00 |
| 20-07-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$16.90 |
$16,903.32 |
| 21-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$55.69 |
-$55,694.00 |
| 21-07-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$18.56 |
-$18,559.75 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$44.01 |
$44,007.78 |
| 21-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$138.89 |
$138,890.00 |
| 22-07-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$49.37 |
-$49,365.75 |
| 22-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.52 |
-$149,520.00 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 22-07-2021 |
Intapp, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 22-07-2021 |
Absci Corporation - Common Stock |
1000 |
$21.59 |
$21,590.00 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Intapp, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,860.00 |
| 23-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$22.89 |
-$22,890.00 |
| 23-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$53.97 |
$53,971.00 |
| 23-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.92 |
$224,920.00 |
| 26-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$68.25 |
-$68,250.00 |
| 26-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$245.45 |
-$245,450.00 |
| 26-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 26-07-2021 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$13.28 |
$13,280.00 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$14.01 |
-$14,010.00 |
| 27-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$12.73 |
$12,730.00 |
| 27-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$269.25 |
$269,250.00 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$312.71 |
-$312,709.99 |
| 28-07-2021 |
Absci Corporation - Common Stock |
1000 |
$24.50 |
$24,500.00 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
Absci Corporation - Common Stock |
-1000 |
$28.54 |
-$28,540.00 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$676.98 |
-$676,979.98 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 29-07-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$9.95 |
$9,950.00 |
| 30-07-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 30-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$15.04 |
-$15,041.83 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 30-07-2021 |
CVRx, Inc. - Common Stock |
1000 |
$19.74 |
$19,740.00 |
| 30-07-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$31.25 |
$31,250.00 |
| 02-08-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$22.34 |
-$22,340.00 |
| 02-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$21.91 |
-$21,910.00 |
| 02-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$34.34 |
-$34,340.00 |
| 02-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.83 |
$5,830.00 |
| 02-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,353.03 |
| 03-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$7.52 |
-$7,516.80 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$27.62 |
$27,620.00 |
| 03-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$57.04 |
$57,040.00 |
| 03-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$42.11 |
$42,110.00 |
| 04-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$63.22 |
-$63,220.00 |
| 04-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$46.05 |
-$46,050.00 |
| 04-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$30.66 |
-$30,660.00 |
| 04-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.05 |
$46,050.00 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 05-08-2021 |
Codexis, Inc. - Common Stock |
1000 |
$22.65 |
$22,650.00 |
| 05-08-2021 |
Magnite, Inc. - Common Stock |
1000 |
$30.70 |
$30,700.00 |
| 06-08-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$33.85 |
-$33,850.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$25.32 |
-$25,320.00 |
| 06-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$67.14 |
$67,140.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 09-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$98.91 |
-$98,910.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$98.91 |
$98,910.00 |
| 09-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.72 |
$27,720.00 |
| 09-08-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$75.66 |
$75,657.04 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$81.53 |
-$81,528.70 |
| 10-08-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 10-08-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$22.18 |
$22,180.07 |
| 11-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 11-08-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$24.11 |
-$24,108.77 |
| 11-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$26.86 |
$26,860.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$50.00 |
$50,000.00 |
| 12-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$55.12 |
-$55,120.00 |
| 12-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.01 |
-$9,010.00 |
| 12-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$30.18 |
-$30,180.00 |
| 12-08-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$15.19 |
$15,190.00 |
| 12-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$11.71 |
$11,710.00 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$13.45 |
-$13,450.00 |
| 13-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.38 |
$22,380.00 |
| 13-08-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 13-08-2021 |
CVRx, Inc. - Common Stock |
1000 |
$18.90 |
$18,900.00 |
| 16-08-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 16-08-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$20.08 |
-$20,080.00 |
| 16-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$24.34 |
-$24,340.00 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 16-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$55.88 |
$55,880.00 |
| 17-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$62.57 |
-$62,570.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$305.00 |
-$305,000.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$305.00 |
$305,000.00 |
| 17-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$46.98 |
$46,982.31 |
| 18-08-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$35.53 |
$35,525.91 |
| 19-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$59.52 |
-$59,519.19 |
| 19-08-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$39.22 |
-$39,215.34 |
| 19-08-2021 |
Absci Corporation - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 19-08-2021 |
Generation Bio Co. - Common stock |
1000 |
$21.94 |
$21,940.00 |
| 19-08-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$11.00 |
$11,000.00 |
| 20-08-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$12.00 |
-$12,000.00 |
| 20-08-2021 |
Generation Bio Co. - Common stock |
-1000 |
$24.08 |
-$24,080.00 |
| 20-08-2021 |
Absci Corporation - Common Stock |
-1000 |
$22.52 |
-$22,520.00 |
| 20-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 20-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 23-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 23-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.77 |
-$5,770.00 |
| 23-08-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.77 |
$5,770.00 |
| 23-08-2021 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$81.08 |
$81,080.00 |
| 23-08-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$5.03 |
$5,030.00 |
| 24-08-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$5.64 |
-$5,640.00 |
| 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 |
StealthGas, Inc. - common stock |
1000 |
$2.46 |
$2,460.00 |
| 24-08-2021 |
SkyWest, Inc. - Common Stock |
1000 |
$43.94 |
$43,940.00 |
| 25-08-2021 |
StealthGas, Inc. - common stock |
-1000 |
$2.78 |
-$2,780.00 |
| 25-08-2021 |
SkyWest, Inc. - Common Stock |
-1000 |
$47.95 |
-$47,950.00 |
| 25-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$92.95 |
$92,950.00 |
| 25-08-2021 |
Absci Corporation - Common Stock |
1000 |
$19.85 |
$19,850.00 |
| 25-08-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$16.24 |
$16,240.00 |
| 26-08-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$17.55 |
-$17,550.00 |
| 26-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$102.11 |
-$102,110.00 |
| 26-08-2021 |
Absci Corporation - Common Stock |
-1000 |
$21.57 |
-$21,570.00 |
| 26-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.95 |
$3,950.00 |
| 26-08-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$14.06 |
$14,060.00 |
| 27-08-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 27-08-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 27-08-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.45 |
$21,450.00 |
| 27-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$18.33 |
$18,328.62 |
| 27-08-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$22.51 |
$22,510.00 |
| 30-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$35.25 |
-$35,250.00 |
| 30-08-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$24.60 |
-$24,600.00 |
| 30-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$21.65 |
-$21,649.19 |
| 30-08-2021 |
Spok Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,347.88 |
| 30-08-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$82.41 |
$82,411.67 |
| 31-08-2021 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,751.28 |
| 31-08-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$89.58 |
-$89,584.29 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 31-08-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.61 |
$21,610.32 |
| 31-08-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
| 01-09-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$14.14 |
-$14,140.00 |
| 01-09-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,898.51 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$18.26 |
$18,260.00 |
| 01-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.62 |
$3,620.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$21.33 |
-$21,330.00 |
| 02-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.18 |
-$4,180.00 |
| 02-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$4.18 |
$4,180.00 |
| 02-09-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 03-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$23.39 |
-$23,390.00 |
| 03-09-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.84 |
$8,840.00 |
| 03-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.36 |
$9,357.84 |
| 07-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$11.11 |
-$11,113.03 |
| 07-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.80 |
-$10,800.00 |
| 07-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$31.05 |
$31,050.00 |
| 07-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 07-09-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.48 |
$2,480.00 |
| 08-09-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$40.35 |
-$40,350.00 |
| 08-09-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$2.59 |
-$2,590.00 |
| 08-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,130.00 |
| 08-09-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$12.60 |
$12,600.00 |
| 08-09-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$20.50 |
$20,500.00 |
| 09-09-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-09-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$13.90 |
-$13,900.00 |
| 09-09-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.09 |
$22,092.22 |
| 09-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.86 |
$5,860.00 |
| 09-09-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$71.09 |
$71,090.00 |
| 10-09-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$24.75 |
-$24,745.49 |
| 10-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.49 |
-$6,490.00 |
| 10-09-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$77.38 |
-$77,380.00 |
| 10-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$9.41 |
$9,410.00 |
| 10-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$18.55 |
$18,552.10 |
| 13-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$21.52 |
-$21,516.33 |
| 13-09-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$12.45 |
-$12,450.00 |
| 13-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$107.00 |
$107,000.00 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 13-09-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$38.25 |
$38,250.00 |
| 14-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$116.80 |
-$116,800.00 |
| 14-09-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$41.03 |
-$41,030.00 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 14-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$31.27 |
$31,270.00 |
| 15-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$34.81 |
-$34,810.00 |
| 15-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$16.60 |
-$16,600.00 |
| 15-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 15-09-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$1.99 |
$1,990.00 |
| 15-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.63 |
$10,630.00 |
| 16-09-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$12.39 |
-$12,390.00 |
| 16-09-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$2.34 |
-$2,339.00 |
| 16-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.47 |
-$12,470.00 |
| 16-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$5.75 |
$5,750.00 |
| 16-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 17-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 17-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 17-09-2021 |
Azenta, Inc. - Common Stock |
1000 |
$94.06 |
$94,056.76 |
| 17-09-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.50 |
$2,500.00 |
| 17-09-2021 |
Astronics Corporation - Common Stock |
1000 |
$12.61 |
$12,610.00 |
| 20-09-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$2.71 |
-$2,710.00 |
| 20-09-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$102.36 |
-$102,359.41 |
| 20-09-2021 |
Astronics Corporation - Common Stock |
-1000 |
$13.66 |
-$13,660.00 |
| 20-09-2021 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 20-09-2021 |
CVRx, Inc. - Common Stock |
1000 |
$14.65 |
$14,650.00 |
| 21-09-2021 |
CVRx, Inc. - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 21-09-2021 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 21-09-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$14.86 |
$14,860.00 |
| 21-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$12.15 |
$12,150.00 |
| 21-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$35.46 |
$35,460.00 |
| 22-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$41.01 |
-$41,010.00 |
| 22-09-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$18.79 |
-$18,790.00 |
| 22-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$14.09 |
-$14,090.00 |
| 22-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$121.90 |
$121,900.00 |
| 22-09-2021 |
Enovix Corporation - Common Stock |
1000 |
$17.69 |
$17,690.00 |
| 23-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$138.40 |
-$138,399.99 |
| 23-09-2021 |
Enovix Corporation - Common Stock |
-1000 |
$19.99 |
-$19,990.00 |
| 23-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$224.60 |
$224,600.01 |
| 23-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$41.28 |
$41,280.00 |
| 23-09-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$42.84 |
$42,843.72 |
| 24-09-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$43.73 |
-$43,730.00 |
| 24-09-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$45.04 |
-$45,036.40 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$245.60 |
-$245,600.01 |
| 24-09-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 24-09-2021 |
National CineMedia, Inc. - Common Stock |
1000 |
$31.46 |
$31,464.47 |
| 27-09-2021 |
National CineMedia, Inc. - Common Stock |
-1000 |
$34.86 |
-$34,858.60 |
| 27-09-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 27-09-2021 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$16.37 |
$16,370.00 |
| 27-09-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 28-09-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$5.52 |
-$5,520.00 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$17.43 |
-$17,430.00 |
| 28-09-2021 |
ReNew Energy Global plc - Class A Shares |
1000 |
$10.75 |
$10,750.00 |
| 28-09-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$18.31 |
$18,310.00 |
| 29-09-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$19.44 |
-$19,440.00 |
| 29-09-2021 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$11.80 |
-$11,800.00 |
| 29-09-2021 |
James River Group Holdings, Ltd. - Common Shares |
1000 |
$31.97 |
$31,966.72 |
| 29-09-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.91 |
$10,910.00 |
| 29-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$13.04 |
$13,040.00 |
| 30-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$13.96 |
-$13,960.00 |
| 30-09-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.97 |
-$11,970.00 |
| 30-09-2021 |
James River Group Holdings, Ltd. - Common Shares |
-1000 |
$35.61 |
-$35,609.81 |
| 30-09-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.96 |
$960.00 |
| 30-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.74 |
$11,742.61 |
| 01-10-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$13.39 |
-$13,392.87 |
| 01-10-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$1.11 |
-$1,105.00 |
| 01-10-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 01-10-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$82.51 |
$82,512.91 |
| 01-10-2021 |
Vicor Corporation - Common Stock |
1000 |
$137.89 |
$137,890.00 |
| 04-10-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$86.29 |
-$86,285.48 |
| 04-10-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.72 |
-$12,720.00 |
| 04-10-2021 |
Vicor Corporation - Common Stock |
-1000 |
$143.75 |
-$143,750.00 |
| 04-10-2021 |
i3 Verticals, Inc. - Common Stock |
1000 |
$22.90 |
$22,900.00 |
| 04-10-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$60.72 |
$60,725.00 |
| 05-10-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$65.10 |
-$65,101.00 |
| 05-10-2021 |
i3 Verticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 05-10-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 05-10-2021 |
Molecular Partners AG - American Depositary Shares |
1000 |
$18.52 |
$18,520.00 |
| 05-10-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$76.70 |
$76,697.75 |
| 06-10-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 06-10-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$81.80 |
-$81,796.81 |
| 06-10-2021 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$20.49 |
-$20,490.00 |
| 06-10-2021 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$9.41 |
$9,405.96 |
| 06-10-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$10.60 |
$10,600.00 |
| 07-10-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$12.00 |
-$12,000.00 |
| 07-10-2021 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$10.86 |
-$10,860.20 |
| 07-10-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.28 |
$12,280.00 |
| 07-10-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$6.08 |
$6,080.00 |
| 07-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$120.14 |
$120,141.06 |
| 08-10-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.11 |
-$7,110.00 |
| 08-10-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$131.30 |
-$131,304.82 |
| 08-10-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$17.79 |
$17,790.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,655.00 |
$1,655,000.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,873.00 |
-$1,873,000.00 |
| 12-10-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$20.52 |
-$20,520.00 |
| 12-10-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$21.91 |
$21,905.00 |
| 12-10-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.95 |
$7,950.00 |
| 12-10-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 13-10-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.82 |
-$8,820.00 |
| 13-10-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$25.86 |
-$25,860.00 |
| 13-10-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$19.74 |
-$19,740.00 |
| 13-10-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$4.17 |
$4,170.00 |
| 13-10-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$2.00 |
$2,000.00 |
| 14-10-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.28 |
-$2,280.00 |
| 14-10-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 14-10-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$103.89 |
$103,890.00 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 14-10-2021 |
XP Inc. - Class A Common Stock |
1000 |
$30.70 |
$30,700.73 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 15-10-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$115.00 |
-$115,000.00 |
| 15-10-2021 |
XP Inc. - Class A Common Stock |
-1000 |
$33.05 |
-$33,050.54 |
| 15-10-2021 |
TORM plc - Class A Common Stock |
1000 |
$4.66 |
$4,664.10 |
| 15-10-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$2.42 |
$2,420.00 |
| 18-10-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.66 |
-$2,662.00 |
| 18-10-2021 |
TORM plc - Class A Common Stock |
-1000 |
$5.34 |
-$5,335.36 |
| 18-10-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$10.07 |
$10,070.00 |
| 18-10-2021 |
ReNew Energy Global plc - Class A Shares |
1000 |
$8.19 |
$8,190.00 |
| 18-10-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$28.76 |
$28,760.00 |
| 19-10-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$11.66 |
-$11,660.00 |
| 19-10-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$31.30 |
-$31,300.00 |
| 19-10-2021 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$9.00 |
-$9,000.00 |
| 19-10-2021 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$24.63 |
$24,630.00 |
| 19-10-2021 |
Enovix Corporation - Common Stock |
1000 |
$21.36 |
$21,360.00 |
| 20-10-2021 |
Enovix Corporation - Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 20-10-2021 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$27.48 |
-$27,480.00 |
| 20-10-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.62 |
$615.00 |
| 20-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.53 |
$2,525.00 |
| 20-10-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.80 |
$19,800.00 |
| 21-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.00 |
-$3,000.00 |
| 21-10-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.57 |
-$22,570.00 |
| 21-10-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.80 |
-$800.00 |
| 21-10-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 21-10-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$22.76 |
$22,760.00 |
| 22-10-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$24.46 |
-$24,460.00 |
| 22-10-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$37.43 |
-$37,430.00 |
| 22-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.20 |
$3,200.00 |
| 22-10-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$2.79 |
$2,790.00 |
| 22-10-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$37.43 |
$37,430.00 |
| 25-10-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$3.27 |
-$3,270.00 |
| 25-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.90 |
-$3,900.00 |
| 25-10-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$42.01 |
-$42,010.00 |
| 25-10-2021 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$28.28 |
$28,280.00 |
| 25-10-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.71 |
$710.00 |
| 26-10-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 26-10-2021 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$32.10 |
-$32,100.00 |
| 26-10-2021 |
Absci Corporation - Common Stock |
1000 |
$12.91 |
$12,910.00 |
| 26-10-2021 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$150.98 |
$150,977.72 |
| 26-10-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$75.28 |
$75,280.00 |
| 27-10-2021 |
Absci Corporation - Common Stock |
-1000 |
$13.83 |
-$13,830.00 |
| 27-10-2021 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$161.07 |
-$161,071.82 |
| 27-10-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$80.02 |
-$80,020.00 |
| 27-10-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$12.44 |
$12,440.00 |
| 27-10-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
1000 |
$42.84 |
$42,840.00 |
| 28-10-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$14.85 |
-$14,850.00 |
| 28-10-2021 |
Ultra Clean Holdings, Inc. - Common Stock |
-1000 |
$51.07 |
-$51,070.00 |
| 28-10-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$15.16 |
$15,157.60 |
| 28-10-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.76 |
$758.00 |
| 28-10-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$13.02 |
$13,015.91 |
| 29-10-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.73 |
-$17,733.15 |
| 29-10-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$14.53 |
-$14,532.81 |
| 29-10-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.86 |
-$860.00 |
| 29-10-2021 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 29-10-2021 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$48.74 |
$48,740.00 |
| 01-11-2021 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$19.02 |
-$19,020.00 |
| 01-11-2021 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$53.87 |
-$53,870.00 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 01-11-2021 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$19.02 |
$19,020.00 |
| 01-11-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$14.21 |
$14,210.00 |
| 02-11-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$16.98 |
-$16,980.00 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$23.09 |
-$23,090.00 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 02-11-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$8.70 |
$8,700.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 03-11-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 03-11-2021 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$19.61 |
$19,610.00 |
| 03-11-2021 |
QuinStreet, Inc. - Common Stock |
1000 |
$13.44 |
$13,440.00 |
| 04-11-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$51.39 |
-$51,390.00 |
| 04-11-2021 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$23.23 |
-$23,230.00 |
| 04-11-2021 |
QuinStreet, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 04-11-2021 |
Codexis, Inc. - Common Stock |
1000 |
$34.96 |
$34,960.00 |
| 04-11-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$42.97 |
$42,970.00 |
| 05-11-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$49.10 |
-$49,100.00 |
| 05-11-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$40.17 |
-$40,170.00 |
| 05-11-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.86 |
$860.00 |
| 05-11-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 05-11-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$23.62 |
$23,623.66 |
| 08-11-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$12.37 |
-$12,370.00 |
| 08-11-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$27.22 |
-$27,215.02 |
| 08-11-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$1.00 |
-$1,000.00 |
| 08-11-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.70 |
$3,700.00 |
| 08-11-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$13.72 |
$13,720.00 |
| 09-11-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$16.28 |
-$16,280.00 |
| 09-11-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$6.08 |
-$6,080.00 |
| 09-11-2021 |
Latham Group, Inc. - Common Stock |
1000 |
$16.56 |
$16,560.00 |
| 09-11-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$29.41 |
$29,410.00 |
| 09-11-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 10-11-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 10-11-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$33.08 |
-$33,080.00 |
| 10-11-2021 |
Latham Group, Inc. - Common Stock |
-1000 |
$20.02 |
-$20,020.00 |
| 10-11-2021 |
MaxCyte, Inc. - Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 10-11-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$95.73 |
$95,730.00 |
| 12-11-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$112.36 |
-$112,360.00 |
| 12-11-2021 |
MaxCyte, Inc. - Common Stock |
-1000 |
$12.57 |
-$12,570.00 |
| 12-11-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 12-11-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$15.02 |
$15,020.00 |
| 12-11-2021 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$19.73 |
$19,730.00 |
| 15-11-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$16.39 |
-$16,390.00 |
| 15-11-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 15-11-2021 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$21.27 |
-$21,270.00 |
| 15-11-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$24.06 |
$24,060.00 |
| 15-11-2021 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$22.20 |
$22,200.00 |
| 16-11-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.50 |
-$27,500.00 |
| 16-11-2021 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$25.11 |
-$25,110.00 |
| 16-11-2021 |
Opko Health, Inc. - Common Stock |
1000 |
$4.14 |
$4,140.00 |
| 16-11-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.88 |
$4,880.00 |
| 16-11-2021 |
Nova Ltd. - Ordinary Shares |
1000 |
$132.53 |
$132,530.00 |
| 17-11-2021 |
Opko Health, Inc. - Common Stock |
-1000 |
$4.44 |
-$4,440.00 |
| 17-11-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$5.20 |
-$5,200.00 |
| 17-11-2021 |
Nova Ltd. - Ordinary Shares |
-1000 |
$140.64 |
-$140,640.00 |
| 17-11-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$33.27 |
$33,272.78 |
| 17-11-2021 |
NVIDIA Corporation - Common Stock |
1000 |
$29.21 |
$29,206.15 |
| 18-11-2021 |
NVIDIA Corporation - Common Stock |
-1000 |
$31.62 |
-$31,615.63 |
| 18-11-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$36.26 |
-$36,256.84 |
| 18-11-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$11.37 |
$11,370.00 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 18-11-2021 |
Grab Holdings Limited - Warrant |
1000 |
$4.55 |
$4,550.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 19-11-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.10 |
-$5,100.00 |
| 19-11-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 19-11-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$19.94 |
$19,940.00 |
| 19-11-2021 |
Molecular Partners AG - American Depositary Shares |
1000 |
$10.45 |
$10,450.00 |
| 22-11-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$22.41 |
-$22,410.00 |
| 22-11-2021 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$11.61 |
-$11,610.00 |
| 22-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$75.18 |
$75,180.00 |
| 22-11-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.78 |
$780.00 |
| 22-11-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.44 |
$7,440.00 |
| 23-11-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$8.12 |
-$8,120.00 |
| 23-11-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.87 |
-$870.00 |
| 23-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$86.50 |
-$86,500.00 |
| 23-11-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$16.26 |
$16,260.00 |
| 23-11-2021 |
Marchex, Inc. - Class B Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 24-11-2021 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$18.80 |
-$18,800.00 |
| 24-11-2021 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$2.81 |
-$2,810.00 |
| 24-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$273.39 |
$273,390.01 |
| 24-11-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 24-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$32.02 |
$32,020.00 |
| 26-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$329.63 |
-$329,630.00 |
| 26-11-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 26-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$36.00 |
$36,000.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$329.63 |
$329,630.00 |
| 29-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$40.48 |
-$40,480.00 |
| 29-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$368.51 |
-$368,510.01 |
| 29-11-2021 |
Molecular Partners AG - American Depositary Shares |
1000 |
$11.73 |
$11,730.00 |
| 29-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$40.48 |
$40,480.00 |
| 29-11-2021 |
Annexon, Inc. - common stock |
1000 |
$14.15 |
$14,150.00 |
| 30-11-2021 |
Annexon, Inc. - common stock |
-1000 |
$16.29 |
-$16,290.00 |
| 30-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$47.42 |
-$47,420.00 |
| 30-11-2021 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$14.01 |
-$14,010.00 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 30-11-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$13.01 |
$13,010.00 |
| 01-12-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$13.91 |
-$13,910.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$13.59 |
$13,590.00 |
| 01-12-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 01-12-2021 |
Medallion Financial Corp. - Common Stock |
1000 |
$6.61 |
$6,609.65 |
| 02-12-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$16.09 |
-$16,090.00 |
| 02-12-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$8.92 |
-$8,920.00 |
| 02-12-2021 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.38 |
-$7,377.22 |
| 02-12-2021 |
StealthGas, Inc. - common stock |
1000 |
$2.61 |
$2,610.00 |
| 02-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$2.30 |
$2,300.00 |
| 03-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$2.45 |
-$2,450.00 |
| 03-12-2021 |
StealthGas, Inc. - common stock |
-1000 |
$2.83 |
-$2,830.00 |
| 03-12-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 03-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$2.45 |
$2,450.00 |
| 03-12-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.09 |
$3,090.00 |
| 06-12-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$3.57 |
-$3,570.00 |
| 06-12-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$18.42 |
-$18,420.00 |
| 06-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$2.91 |
-$2,910.00 |
| 06-12-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.93 |
$68,930.00 |
| 06-12-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$22.19 |
$22,190.00 |
| 07-12-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 07-12-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$78.66 |
-$78,660.00 |
| 07-12-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$19.22 |
$19,220.00 |
| 07-12-2021 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$10.47 |
$10,465.06 |
| 07-12-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$7.13 |
$7,130.00 |
| 08-12-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$7.96 |
-$7,960.00 |
| 08-12-2021 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$11.71 |
-$11,711.12 |
| 08-12-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$21.74 |
-$21,740.00 |
| 08-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$8.79 |
$8,793.60 |
| 08-12-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.42 |
$420.00 |
| 09-12-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.46 |
-$459.00 |
| 09-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$9.61 |
-$9,614.98 |
| 09-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.01 |
$3,010.00 |
| 09-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$9.61 |
$9,614.98 |
| 09-12-2021 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 10-12-2021 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.16 |
-$4,160.00 |
| 10-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$4.59 |
-$4,590.00 |
| 10-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$11.47 |
-$11,470.34 |
| 10-12-2021 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.58 |
$29,580.00 |
| 10-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$187.00 |
$187,000.00 |
| 13-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$200.20 |
-$200,200.00 |
| 13-12-2021 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 13-12-2021 |
Molecular Partners AG - American Depositary Shares |
1000 |
$14.59 |
$14,590.00 |
| 13-12-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$63.42 |
$63,420.00 |
| 13-12-2021 |
Neogen Corporation - Common Stock |
1000 |
$40.12 |
$40,120.00 |
| 14-12-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$69.31 |
-$69,310.00 |
| 14-12-2021 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$16.08 |
-$16,080.00 |
| 14-12-2021 |
Neogen Corporation - Common Stock |
-1000 |
$43.41 |
-$43,410.00 |
| 14-12-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$46.03 |
$46,030.00 |
| 14-12-2021 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$10.41 |
$10,410.00 |
| 15-12-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$51.62 |
-$51,620.00 |
| 15-12-2021 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 15-12-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$5.58 |
$5,580.00 |
| 15-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$248.56 |
$248,560.00 |
| 15-12-2021 |
Molecular Partners AG - American Depositary Shares |
1000 |
$15.70 |
$15,700.00 |
| 16-12-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$6.29 |
-$6,290.00 |
| 16-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$273.04 |
-$273,040.01 |
| 16-12-2021 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$16.97 |
-$16,970.00 |
| 16-12-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 16-12-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.82 |
$12,820.00 |
| 17-12-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.98 |
-$14,980.00 |
| 17-12-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$7.54 |
-$7,540.00 |
| 17-12-2021 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 17-12-2021 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$10.60 |
$10,600.00 |
| 17-12-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$85.69 |
$85,690.00 |
| 20-12-2021 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.26 |
-$8,260.00 |
| 20-12-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$92.86 |
-$92,860.00 |
| 20-12-2021 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$11.69 |
-$11,690.00 |
| 20-12-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 20-12-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.32 |
$320.00 |
| 21-12-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.73 |
-$2,730.00 |
| 21-12-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.37 |
-$370.00 |
| 21-12-2021 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$11.61 |
$11,610.00 |
| 21-12-2021 |
Viant Technology Inc. - common stock |
1000 |
$8.54 |
$8,540.00 |
| 21-12-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 22-12-2021 |
Viant Technology Inc. - common stock |
-1000 |
$9.57 |
-$9,570.00 |
| 22-12-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 22-12-2021 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$13.83 |
-$13,830.00 |
| 22-12-2021 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$13.83 |
$13,830.00 |
| 22-12-2021 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 23-12-2021 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 23-12-2021 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$9.81 |
-$9,810.00 |
| 23-12-2021 |
Opko Health, Inc. - Common Stock |
1000 |
$4.77 |
$4,770.00 |
| 23-12-2021 |
APA Corporation - Common Stock |
1000 |
$23.56 |
$23,558.75 |
| 23-12-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$33.37 |
$33,365.00 |
| 27-12-2021 |
Opko Health, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 27-12-2021 |
APA Corporation - Common Stock |
-1000 |
$25.28 |
-$25,275.73 |
| 27-12-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$35.72 |
-$35,720.00 |
| 27-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$10.49 |
$10,494.34 |
| 27-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$4.18 |
$4,180.00 |
| 28-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 28-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 28-12-2021 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.19 |
$24,195.00 |
| 28-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 28-12-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$81.00 |
$81,000.00 |
| 29-12-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$87.33 |
-$87,330.00 |
| 29-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$12.89 |
-$12,890.84 |
| 29-12-2021 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.50 |
-$27,500.00 |
| 29-12-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$0.22 |
$220.00 |
| 29-12-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 30-12-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 30-12-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 30-12-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$4.23 |
$4,230.00 |
| 30-12-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
