| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
285 |
$3.50 |
$997.50 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-285 |
$3.98 |
-$1,134.30 |
| 04-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
23 |
$47.99 |
$1,103.77 |
| 05-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
-23 |
$50.50 |
-$1,161.50 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
149 |
$8.00 |
$1,192.00 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-149 |
$9.85 |
-$1,467.65 |
| 06-01-2022 |
Absci Corporation - Common Stock |
239 |
$6.14 |
$1,467.46 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-239 |
$7.19 |
-$1,718.41 |
| 07-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
152 |
$11.30 |
$1,717.60 |
| 10-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
-152 |
$12.75 |
-$1,938.00 |
| 10-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 10-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
214 |
$4.14 |
$885.96 |
| 11-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-214 |
$4.58 |
-$980.12 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
61 |
$34.77 |
$2,120.97 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-61 |
$40.01 |
-$2,440.61 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
176 |
$14.00 |
$2,464.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-176 |
$15.60 |
-$2,745.60 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
7 |
$355.75 |
$2,490.25 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
145 |
$1.78 |
$258.10 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-7 |
$401.75 |
-$2,812.25 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-145 |
$1.98 |
-$287.10 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
684 |
$4.53 |
$3,098.52 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-684 |
$4.88 |
-$3,337.92 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
101 |
$32.77 |
$3,309.77 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-101 |
$47.52 |
-$4,799.52 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.72 |
$4,720.00 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
8 |
$13.71 |
$109.68 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-8 |
$15.00 |
-$120.00 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.40 |
$5,400.00 |
| 20-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
61 |
$1.96 |
$119.56 |
| 21-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-61 |
$2.07 |
-$126.27 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.72 |
-$5,720.00 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
336 |
$17.38 |
$5,839.68 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-336 |
$19.83 |
-$6,662.88 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
477 |
$13.98 |
$6,668.46 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-477 |
$17.55 |
-$8,371.35 |
| 25-01-2022 |
Groupon, Inc. - Common Stock |
376 |
$22.23 |
$8,358.48 |
| 26-01-2022 |
Groupon, Inc. - Common Stock |
-376 |
$26.68 |
-$10,031.68 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
188 |
$53.32 |
$10,024.16 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-188 |
$65.30 |
-$12,276.40 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
63 |
$194.80 |
$12,272.40 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-63 |
$230.59 |
-$14,527.17 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
145 |
$100.00 |
$14,500.00 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-145 |
$120.00 |
-$17,400.00 |
| 31-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.91 |
$1,910.00 |
| 31-01-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 31-01-2022 |
Annexon, Inc. - common stock |
1000 |
$7.50 |
$7,500.00 |
| 31-01-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 01-02-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$2.13 |
-$2,130.00 |
| 01-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.53 |
-$4,530.00 |
| 01-02-2022 |
Annexon, Inc. - common stock |
-1000 |
$8.30 |
-$8,300.00 |
| 01-02-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$2.26 |
-$2,260.00 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
537 |
$35.76 |
$19,203.39 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-537 |
$39.53 |
-$21,228.89 |
| 03-02-2022 |
Applovin Corporation - Class A Common Stock |
346 |
$61.31 |
$21,213.26 |
| 04-02-2022 |
Applovin Corporation - Class A Common Stock |
-346 |
$68.90 |
-$23,839.40 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.15 |
$13,150.00 |
| 04-02-2022 |
Hut 8 Corp. - Common Stock |
330 |
$32.45 |
$10,708.50 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.36 |
-$15,360.00 |
| 07-02-2022 |
Hut 8 Corp. - Common Stock |
-330 |
$35.90 |
-$11,847.00 |
| 07-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.39 |
$5,390.00 |
| 07-02-2022 |
PC Connection, Inc. - Common Stock |
519 |
$42.08 |
$21,837.75 |
| 08-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$6.89 |
-$6,890.00 |
| 08-02-2022 |
PC Connection, Inc. - Common Stock |
-519 |
$48.76 |
-$25,306.64 |
| 08-02-2022 |
Canopy Growth Corporation - Common Shares |
418 |
$76.90 |
$32,144.20 |
| 09-02-2022 |
Canopy Growth Corporation - Common Shares |
-418 |
$88.50 |
-$36,993.00 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
1000 |
$15.83 |
$15,830.00 |
| 09-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.97 |
$6,970.00 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
99 |
$143.43 |
$14,199.57 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-1000 |
$18.00 |
-$18,000.00 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-99 |
$155.58 |
-$15,402.42 |
| 10-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$5.41 |
$5,410.00 |
| 10-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 11-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 11-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$6.08 |
-$6,080.00 |
| 11-02-2022 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$17.20 |
$17,201.63 |
| 11-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.59 |
$17,590.00 |
| 11-02-2022 |
Unity Biotechnology, Inc. - Common Stock |
834 |
$9.16 |
$7,639.44 |
| 14-02-2022 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$19.82 |
-$19,815.37 |
| 14-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$19.90 |
-$19,900.00 |
| 14-02-2022 |
Unity Biotechnology, Inc. - Common Stock |
-834 |
$9.81 |
-$8,181.54 |
| 14-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$33.13 |
$33,130.00 |
| 14-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.27 |
$1,270.00 |
| 15-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.47 |
-$1,470.00 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$47.07 |
-$47,070.00 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$15.70 |
$15,696.72 |
| 15-02-2022 |
Lattice Semiconductor Corporation - Common Stock |
763 |
$60.71 |
$46,321.73 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$17.20 |
-$17,203.07 |
| 16-02-2022 |
Lattice Semiconductor Corporation - Common Stock |
-763 |
$64.91 |
-$49,526.33 |
| 16-02-2022 |
Royal Gold, Inc. - Common Stock |
629 |
$106.01 |
$66,681.26 |
| 17-02-2022 |
Royal Gold, Inc. - Common Stock |
-629 |
$114.05 |
-$71,735.81 |
| 17-02-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.22 |
$2,224.09 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 17-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$12.65 |
$12,646.13 |
| 17-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$19.38 |
$19,375.84 |
| 18-02-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.09 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.77 |
-$6,770.00 |
| 18-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,605.35 |
| 18-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$20.84 |
-$20,840.44 |
| 18-02-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$22.33 |
$22,330.00 |
| 22-02-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$25.08 |
-$25,080.00 |
| 22-02-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$18.27 |
$18,270.00 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$37.57 |
$37,570.00 |
| 22-02-2022 |
Valneva SE - American Depositary Shares |
688 |
$32.03 |
$22,036.64 |
| 23-02-2022 |
Valneva SE - American Depositary Shares |
-688 |
$33.74 |
-$23,213.12 |
| 23-02-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$40.03 |
-$40,030.00 |
| 23-02-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 23-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.43 |
$1,430.00 |
| 24-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.68 |
-$1,680.00 |
| 24-02-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
1000 |
$45.16 |
$45,161.51 |
| 24-02-2022 |
Schrodinger, Inc. - Common Stock |
1000 |
$27.40 |
$27,400.00 |
| 24-02-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.63 |
$2,634.55 |
| 25-02-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.07 |
-$3,073.64 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-1000 |
$54.81 |
-$54,807.40 |
| 25-02-2022 |
Schrodinger, Inc. - Common Stock |
-1000 |
$32.64 |
-$32,640.00 |
| 25-02-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$11.53 |
$11,531.01 |
| 25-02-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.30 |
$11,300.00 |
| 28-02-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$13.02 |
-$13,023.38 |
| 28-02-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$12.59 |
-$12,590.00 |
| 28-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.14 |
$4,140.00 |
| 28-02-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
1000 |
$26.81 |
$26,812.50 |
| 01-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 01-03-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,255.00 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 01-03-2022 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.12 |
$6,120.00 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 02-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 02-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.54 |
$12,540.00 |
| 02-03-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 03-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 03-03-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.67 |
-$1,670.00 |
| 03-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.88 |
-$13,880.00 |
| 03-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 03-03-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.45 |
| 04-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 04-03-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,760.91 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 04-03-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$9.27 |
$9,268.12 |
| 04-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$13.04 |
$13,040.00 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 07-03-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$10.29 |
-$10,285.35 |
| 07-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$14.45 |
-$14,450.00 |
| 07-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 07-03-2022 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 08-03-2022 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 08-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 08-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$14.00 |
$14,000.00 |
| 08-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 08-03-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.16 |
$7,160.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 09-03-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 09-03-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.92 |
$2,920.00 |
| 10-03-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$16.10 |
-$16,100.00 |
| 10-03-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.20 |
-$3,200.00 |
| 10-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 10-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.01 |
$2,010.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 11-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 11-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 11-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 14-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 14-03-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.93 |
-$149,934.10 |
| 14-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 14-03-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$31.02 |
$31,020.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 15-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 15-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.89 |
-$5,890.00 |
| 15-03-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.63 |
-$35,630.00 |
| 15-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.62 |
$2,615.85 |
| 15-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.89 |
$5,890.00 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 16-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.20 |
-$4,200.09 |
| 16-03-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 16-03-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.80 |
$2,796.82 |
| 16-03-2022 |
Zynex, Inc. - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 17-03-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,159.55 |
| 17-03-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.06 |
-$6,060.00 |
| 17-03-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 17-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.10 |
$4,100.00 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$98.70 |
$98,700.00 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$121.00 |
-$121,000.00 |
| 18-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.48 |
-$5,480.00 |
| 18-03-2022 |
Century Aluminum Company - Common Stock |
1000 |
$24.38 |
$24,380.00 |
| 18-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$32.72 |
$32,719.45 |
| 18-03-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$5.19 |
$5,190.00 |
| 21-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$27.09 |
-$27,090.00 |
| 21-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$35.59 |
-$35,594.19 |
| 21-03-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$5.64 |
-$5,640.00 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 21-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.36 |
$3,360.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.18 |
-$4,180.00 |
| 22-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.18 |
$4,180.00 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.68 |
-$4,680.00 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$70.90 |
$70,900.00 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$79.00 |
-$79,000.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 24-03-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.88 |
$3,880.00 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$79.00 |
$79,000.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$86.90 |
-$86,900.00 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$4.29 |
-$4,290.00 |
| 25-03-2022 |
Sonos, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 25-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.31 |
$4,310.00 |
| 28-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 28-03-2022 |
Sonos, Inc. - Common Stock |
-1000 |
$30.20 |
-$30,200.00 |
| 28-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$12.81 |
$12,810.00 |
| 28-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 28-03-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$43.12 |
$43,120.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 29-03-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$49.53 |
-$49,530.00 |
| 29-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$22.58 |
$22,580.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
808 |
$343.97 |
$277,927.76 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-808 |
$376.92 |
-$304,551.37 |
| 30-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$41.04 |
$41,043.27 |
| 30-03-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 30-03-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.81 |
$3,807.00 |
| 31-03-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 31-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$43.71 |
-$43,708.42 |
| 31-03-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$3.95 |
-$3,950.00 |
| 31-03-2022 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 31-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 01-04-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.78 |
$4,780.00 |
| 01-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 01-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.95 |
$4,950.00 |
| 04-04-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.58 |
-$5,580.00 |
| 04-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.07 |
-$3,070.00 |
| 04-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
Viant Technology Inc. - common stock |
1000 |
$7.19 |
$7,190.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Viant Technology Inc. - common stock |
-1000 |
$7.71 |
-$7,710.00 |
| 05-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.49 |
$3,493.64 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 05-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 06-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,846.82 |
| 06-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$7.16 |
$7,155.78 |
| 06-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$5.78 |
$5,780.00 |
| 07-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 07-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$7.65 |
-$7,652.99 |
| 07-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.84 |
$3,837.27 |
| 07-04-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 07-04-2022 |
PriceSmart, Inc. - Common Stock |
1000 |
$76.01 |
$76,009.25 |
| 08-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,285.91 |
| 08-04-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 08-04-2022 |
PriceSmart, Inc. - Common Stock |
-1000 |
$83.31 |
-$83,311.45 |
| 08-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 08-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 11-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.39 |
-$6,390.00 |
| 11-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 11-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 11-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$10.37 |
$10,370.00 |
| 12-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 12-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 12-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$11.31 |
-$11,310.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 12-04-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$18.94 |
$18,940.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.53 |
-$4,530.00 |
| 13-04-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$21.01 |
-$21,010.00 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$9.08 |
$9,078.21 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 14-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.95 |
-$9,953.92 |
| 14-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$5.60 |
$5,601.55 |
| 14-04-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.98 |
$14,983.35 |
| 18-04-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$15.84 |
-$15,838.98 |
| 18-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.94 |
-$5,937.18 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.11 |
$2,110.00 |
| 18-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 19-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.35 |
-$2,350.00 |
| 19-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.35 |
$2,350.00 |
| 19-04-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$56.97 |
$56,970.00 |
| 20-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.73 |
-$2,730.00 |
| 20-04-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$61.69 |
-$61,690.00 |
| 20-04-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$6.32 |
$6,320.00 |
| 20-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.38 |
$7,380.00 |
| 20-04-2022 |
AAON, Inc. - Common Stock |
1000 |
$35.32 |
$35,315.89 |
| 21-04-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.67 |
-$6,670.00 |
| 21-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 21-04-2022 |
AAON, Inc. - Common Stock |
-1000 |
$36.88 |
-$36,883.29 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 21-04-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 22-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 22-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$11.68 |
$11,680.00 |
| 25-04-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 25-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 25-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$4.90 |
$4,901.36 |
| 25-04-2022 |
Calumet, Inc - Common Stock |
1000 |
$14.34 |
$14,340.00 |
| 26-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.18 |
-$5,179.12 |
| 26-04-2022 |
Calumet, Inc - Common Stock |
-1000 |
$15.01 |
-$15,010.00 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$8.55 |
$8,552.78 |
| 26-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$48.28 |
$48,283.01 |
| 27-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.24 |
-$9,238.75 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$52.10 |
-$52,103.18 |
| 27-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.18 |
$4,180.59 |
| 27-04-2022 |
MaxLinear, Inc - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
MaxLinear, Inc - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 28-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.97 |
$11,970.00 |
| 28-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.81 |
$3,808.64 |
| 28-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$3.00 |
$3,002.70 |
| 29-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$4.15 |
-$4,152.27 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$3.26 |
-$3,260.60 |
| 29-04-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$92.90 |
$92,900.00 |
| 29-04-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 02-05-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.95 |
-$11,950.00 |
| 02-05-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$103.13 |
-$103,130.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.02 |
$13,018.07 |
| 02-05-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 03-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$15.55 |
-$15,553.17 |
| 03-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.46 |
-$5,460.00 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.29 |
$8,290.00 |
| 03-05-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$18.74 |
$18,735.55 |
| 04-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$10.35 |
-$10,350.00 |
| 04-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.37 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
1000 |
$292.93 |
$292,929.99 |
| 04-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$7.18 |
$7,180.00 |
| 04-05-2022 |
eHealth, Inc. - Common Stock |
1000 |
$10.35 |
$10,350.00 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
argenx SE - American Depositary Shares |
-1000 |
$320.34 |
-$320,340.00 |
| 05-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 05-05-2022 |
DMC Global Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 05-05-2022 |
AAON, Inc. - Common Stock |
1000 |
$31.43 |
$31,433.43 |
| 06-05-2022 |
AAON, Inc. - Common Stock |
-1000 |
$34.17 |
-$34,174.76 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 06-05-2022 |
Weyco Group, Inc. - Common Stock |
1000 |
$21.49 |
$21,488.15 |
| 06-05-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$21.86 |
$21,856.57 |
| 06-05-2022 |
eHealth, Inc. - Common Stock |
1000 |
$11.08 |
$11,080.00 |
| 09-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.82 |
-$11,820.00 |
| 09-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$23.35 |
-$23,350.87 |
| 09-05-2022 |
Weyco Group, Inc. - Common Stock |
-1000 |
$23.16 |
-$23,163.21 |
| 09-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$9.16 |
$9,155.08 |
| 09-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 10-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$11.64 |
-$11,643.48 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$5.66 |
$5,659.42 |
| 10-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$11.64 |
$11,643.48 |
| 10-05-2022 |
DXP Enterprises, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 11-05-2022 |
TORM plc - Class A Common Stock |
-1000 |
$6.57 |
-$6,567.94 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
DXP Enterprises, Inc. - Common Stock |
-1000 |
$25.96 |
-$25,960.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.00 |
| 12-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 12-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 12-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 13-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 13-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 13-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 13-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 13-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 16-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 16-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 16-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$29.05 |
$29,050.11 |
| 16-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.90 |
$4,900.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 17-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 17-05-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.06 |
$14,060.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$15.05 |
-$15,050.00 |
| 18-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Valneva SE - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 19-05-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$24.83 |
-$24,830.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 19-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 19-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.09 |
$3,090.00 |
| 20-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.41 |
$1,408.90 |
| 20-05-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.45 |
$8,450.00 |
| 20-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$27.76 |
$27,755.57 |
| 23-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$30.51 |
-$30,507.43 |
| 23-05-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.62 |
-$1,622.37 |
| 23-05-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$9.32 |
-$9,320.00 |
| 23-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 23-05-2022 |
Insulet Corporation - Common Stock |
1000 |
$202.85 |
$202,850.01 |
| 24-05-2022 |
Insulet Corporation - Common Stock |
-1000 |
$217.83 |
-$217,830.00 |
| 24-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 24-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$11.43 |
$11,430.00 |
| 24-05-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 24-05-2022 |
Zumiez Inc. - Common Stock |
1000 |
$28.62 |
$28,620.00 |
| 25-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$13.97 |
-$13,970.00 |
| 25-05-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$20.77 |
-$20,770.00 |
| 25-05-2022 |
Zumiez Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 25-05-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$33.52 |
$33,520.00 |
| 25-05-2022 |
Vivid Seats Inc. - Class A common stock |
1000 |
$7.89 |
$7,890.00 |
| 26-05-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$38.06 |
-$38,060.00 |
| 26-05-2022 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$8.88 |
-$8,880.00 |
| 26-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 26-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 26-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$10.85 |
$10,850.00 |
| 27-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 27-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 27-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 27-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 27-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$32.87 |
$32,870.15 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$38.24 |
-$38,244.86 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$7.75 |
$7,754.22 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
TORM plc - Class A Common Stock |
-1000 |
$8.36 |
-$8,361.82 |
| 01-06-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.75 |
$8,750.00 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 02-06-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.67 |
-$12,670.00 |
| 02-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 02-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.89 |
$2,890.00 |
| 02-06-2022 |
Annexon, Inc. - common stock |
1000 |
$2.96 |
$2,960.00 |
| 03-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.38 |
-$3,380.00 |
| 03-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.36 |
-$3,360.00 |
| 03-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 03-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.07 |
$4,070.00 |
| 03-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.05 |
$4,050.00 |
| 06-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.56 |
-$4,560.00 |
| 06-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.78 |
-$4,780.00 |
| 06-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.25 |
$3,250.00 |
| 06-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 06-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$15.26 |
$15,255.37 |
| 07-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.06 |
-$4,060.00 |
| 07-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 07-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$17.39 |
-$17,390.94 |
| 07-06-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$6.94 |
$6,940.00 |
| 07-06-2022 |
Groupon, Inc. - Common Stock |
1000 |
$14.76 |
$14,760.00 |
| 08-06-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$16.37 |
-$16,370.00 |
| 08-06-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$7.78 |
-$7,780.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 08-06-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$5.73 |
$5,730.00 |
| 08-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 09-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.34 |
-$4,340.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 09-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 10-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 10-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 10-06-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
1000 |
$22.98 |
$22,980.78 |
| 10-06-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-1000 |
$23.77 |
-$23,768.36 |
| 13-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.07 |
-$6,070.00 |
| 13-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 14-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.67 |
-$4,670.00 |
| 14-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.41 |
-$3,410.00 |
| 14-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$74.29 |
$74,290.00 |
| 14-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.52 |
$2,520.00 |
| 14-06-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$6.44 |
$6,440.00 |
| 15-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.80 |
-$2,800.00 |
| 15-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$83.00 |
-$83,000.00 |
| 15-06-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 15-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$8.50 |
$8,500.00 |
| 15-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.29 |
$3,290.00 |
| 16-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.39 |
-$3,390.00 |
| 16-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$10.37 |
-$10,370.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 16-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$91.00 |
$91,000.00 |
| 16-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 17-06-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.17 |
-$1,170.00 |
| 17-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$13.71 |
$13,710.00 |
| 17-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 21-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$26.48 |
-$26,480.00 |
| 21-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.68 |
-$2,680.00 |
| 21-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$12.90 |
$12,900.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.69 |
-$4,690.00 |
| 22-06-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$14.38 |
-$14,380.00 |
| 22-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$24.85 |
$24,850.00 |
| 22-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.68 |
$9,680.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 23-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 23-06-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 23-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.80 |
$2,800.00 |
| 24-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.23 |
-$3,230.00 |
| 24-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.03 |
-$5,030.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 24-06-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.05 |
$3,050.00 |
| 27-06-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$3.42 |
-$3,420.00 |
| 27-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 27-06-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 28-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 28-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 29-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 29-06-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,534.00 |
| 30-06-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.80 |
-$3,800.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,930.00 |
| 30-06-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.06 |
$2,057.18 |
| 30-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.03 |
$1,030.00 |
| 01-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.20 |
-$1,200.00 |
| 01-07-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.71 |
-$2,713.52 |
| 01-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.22 |
$10,216.40 |
| 01-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$45.00 |
$45,000.00 |
| 01-07-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.62 |
$620.00 |
| 05-07-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$0.73 |
-$727.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$55.90 |
-$55,900.00 |
| 05-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$12.88 |
-$12,881.55 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$66.00 |
$66,000.00 |
| 06-07-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$7.72 |
$7,720.51 |
| 06-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$6.90 |
$6,900.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$80.00 |
-$80,000.00 |
| 07-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 07-07-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,113.38 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 07-07-2022 |
Annexon, Inc. - common stock |
1000 |
$3.97 |
$3,970.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.54 |
-$4,540.00 |
| 08-07-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.43 |
$3,430.00 |
| 08-07-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$21.93 |
$21,926.54 |
| 08-07-2022 |
StoneX Group Inc. - Common Stock |
1000 |
$33.20 |
$33,200.00 |
| 11-07-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 11-07-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$22.91 |
-$22,912.99 |
| 11-07-2022 |
StoneX Group Inc. - Common Stock |
-1000 |
$34.21 |
-$34,208.89 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 11-07-2022 |
Annexon, Inc. - common stock |
1000 |
$3.91 |
$3,910.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.26 |
-$4,260.00 |
| 12-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 12-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$6.23 |
$6,230.00 |
| 12-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$22.20 |
$22,200.00 |
| 13-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 13-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 13-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 13-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$9.51 |
$9,510.00 |
| 13-07-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 14-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$0.90 |
$898.00 |
| 14-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 14-07-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$29.42 |
$29,424.28 |
| 15-07-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,706.01 |
| 15-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 15-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.04 |
-$1,040.00 |
| 15-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.40 |
$22,400.00 |
| 15-07-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 18-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$25.90 |
-$25,900.00 |
| 18-07-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 18-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 18-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$26.31 |
$26,310.00 |
| 18-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 19-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 19-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$32.29 |
-$32,290.00 |
| 19-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 19-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 19-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$26.10 |
$26,100.00 |
| 20-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$30.50 |
-$30,500.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.71 |
$4,710.00 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$176.70 |
$176,700.00 |
| 20-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.28 |
$3,278.00 |
| 21-07-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.72 |
-$3,724.00 |
| 21-07-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.68 |
-$5,680.00 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$203.64 |
-$203,640.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 22-07-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 25-07-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 25-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$17.41 |
$17,412.30 |
| 25-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 26-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$20.03 |
-$20,033.02 |
| 26-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 26-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.80 |
$8,800.00 |
| 27-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.05 |
-$10,050.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 27-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$16.72 |
$16,717.94 |
| 27-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$4.72 |
$4,720.00 |
| 28-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,983.90 |
| 28-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 28-07-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 28-07-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.03 |
$2,033.18 |
| 28-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 29-07-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 29-07-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 29-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$2.32 |
$2,320.00 |
| 29-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$6.23 |
$6,230.00 |
| 01-08-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.41 |
-$3,410.00 |
| 01-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$8.51 |
-$8,510.00 |
| 01-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$21.66 |
$21,660.89 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 02-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$28.70 |
-$28,700.00 |
| 02-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,499.42 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 02-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 03-08-2022 |
Legacy Housing Corporation - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 03-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 03-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.12 |
$1,120.00 |
| 04-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 04-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.98 |
-$9,980.00 |
| 04-08-2022 |
Legacy Housing Corporation - Common Stock |
-1000 |
$17.62 |
-$17,620.00 |
| 04-08-2022 |
Progyny, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 04-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 05-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$7.57 |
-$7,570.00 |
| 05-08-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$41.15 |
-$41,150.00 |
| 05-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 05-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$27.00 |
$27,000.00 |
| 05-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.65 |
$8,650.00 |
| 08-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$32.80 |
-$32,800.00 |
| 08-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$10.30 |
-$10,300.00 |
| 08-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 08-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.25 |
$5,250.00 |
| 08-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.00 |
-$7,000.00 |
| 09-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.19 |
$3,190.00 |
| 09-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$29.67 |
$29,670.00 |
| 09-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 10-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 10-08-2022 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 10-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$35.47 |
-$35,470.00 |
| 10-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$16.15 |
$16,150.00 |
| 10-08-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 11-08-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$10.73 |
-$10,730.00 |
| 11-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.50 |
$8,500.00 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 11-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$14.80 |
$14,800.00 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 12-08-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 12-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.10 |
-$13,100.00 |
| 12-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$33.00 |
$33,000.00 |
| 12-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.40 |
$1,400.00 |
| 15-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.57 |
-$1,570.00 |
| 15-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$38.20 |
-$38,200.00 |
| 15-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 15-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-08-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 16-08-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 16-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 16-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 16-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 16-08-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.71 |
$1,714.26 |
| 17-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 17-08-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$1.92 |
-$1,921.01 |
| 17-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$11.23 |
$11,235.00 |
| 17-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 17-08-2022 |
TORM plc - Class A Common Stock |
1000 |
$11.31 |
$11,313.05 |
| 18-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.30 |
-$15,300.00 |
| 18-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 18-08-2022 |
TORM plc - Class A Common Stock |
-1000 |
$12.44 |
-$12,441.46 |
| 18-08-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 18-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.40 |
$1,400.00 |
| 19-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.51 |
-$1,510.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.67 |
-$1,670.00 |
| 22-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$20.73 |
-$20,730.00 |
| 22-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.46 |
$3,458.02 |
| 22-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 23-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 23-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.95 |
-$3,947.83 |
| 23-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 23-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.87 |
$12,870.00 |
| 23-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$34.40 |
$34,400.00 |
| 24-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$38.90 |
-$38,900.00 |
| 24-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 25-08-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$125.45 |
$125,451.27 |
| 25-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$23.63 |
$23,625.00 |
| 26-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$129.93 |
-$129,934.14 |
| 26-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$24.46 |
-$24,460.00 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$27.80 |
-$27,796.40 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 29-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$24.43 |
$24,430.00 |
| 29-08-2022 |
Docebo Inc. - Common Shares |
1000 |
$29.00 |
$29,000.00 |
| 30-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$25.81 |
-$25,810.00 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
Docebo Inc. - Common Shares |
-1000 |
$30.47 |
-$30,470.00 |
| 30-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 30-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 31-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 31-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.08 |
-$4,080.00 |
| 31-08-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.91 |
$11,910.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 31-08-2022 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 01-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 01-09-2022 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 01-09-2022 |
nCino, Inc. - Common Stock |
1000 |
$29.36 |
$29,360.00 |
| 01-09-2022 |
Groupon, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 02-09-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 02-09-2022 |
nCino, Inc. - Common Stock |
-1000 |
$32.16 |
-$32,160.00 |
| 02-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 02-09-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$8.90 |
$8,900.00 |
| 06-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.86 |
-$5,860.00 |
| 06-09-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$9.68 |
-$9,680.00 |
| 06-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$17.05 |
-$17,050.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$9.76 |
$9,760.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 07-09-2022 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 07-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.73 |
$3,730.00 |
| 07-09-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 08-09-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 08-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-09-2022 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 08-09-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 08-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$17.11 |
$17,110.00 |
| 09-09-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 09-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$19.04 |
-$19,040.00 |
| 09-09-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 09-09-2022 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 09-09-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 12-09-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$9.19 |
-$9,190.00 |
| 12-09-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 12-09-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$12.76 |
-$12,760.00 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.95 |
$947.81 |
| 13-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 13-09-2022 |
Enovix Corporation - Common Stock |
1000 |
$21.72 |
$21,720.00 |
| 14-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.34 |
-$1,340.59 |
| 14-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 14-09-2022 |
Enovix Corporation - Common Stock |
-1000 |
$23.80 |
-$23,800.00 |
| 14-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 14-09-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 15-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 15-09-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$15.30 |
-$15,300.00 |
| 15-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.54 |
$2,540.00 |
| 15-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.43 |
$1,434.52 |
| 15-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.49 |
$4,490.00 |
| 16-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 16-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.53 |
$5,530.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.71 |
$1,707.76 |
| 19-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.86 |
-$1,861.46 |
| 19-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 19-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 20-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 20-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.75 |
$2,750.00 |
| 20-09-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$9.15 |
$9,150.00 |
| 21-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.01 |
-$3,010.00 |
| 21-09-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 21-09-2022 |
Virtu Financial, Inc. - Class A Common Stock |
1000 |
$19.09 |
$19,089.22 |
| 21-09-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.19 |
$22,190.44 |
| 21-09-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.46 |
$17,460.00 |
| 22-09-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.48 |
-$23,480.26 |
| 22-09-2022 |
Virtu Financial, Inc. - Class A Common Stock |
-1000 |
$20.72 |
-$20,720.85 |
| 22-09-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$18.41 |
-$18,410.00 |
| 22-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 22-09-2022 |
Intapp, Inc. - Common Stock |
1000 |
$16.60 |
$16,600.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
Intapp, Inc. - Common Stock |
-1000 |
$17.46 |
-$17,460.00 |
| 23-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 23-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$17.11 |
$17,110.00 |
| 23-09-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$47.40 |
$47,400.00 |
| 26-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 26-09-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$50.68 |
-$50,680.00 |
| 26-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$18.76 |
-$18,760.00 |
| 26-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.15 |
$31,150.00 |
| 26-09-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 27-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$34.28 |
-$34,280.00 |
| 27-09-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 27-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 27-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 27-09-2022 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$27.29 |
$27,290.00 |
| 28-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 28-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 28-09-2022 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$32.12 |
-$32,120.00 |
| 28-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.58 |
$9,580.00 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$29.80 |
$29,800.00 |
| 29-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.26 |
$7,260.00 |
| 29-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.78 |
$3,780.00 |
| 30-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 30-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 30-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$34.05 |
-$34,050.00 |
| 30-09-2022 |
Century Aluminum Company - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 30-09-2022 |
InterDigital, Inc. - Common Stock |
1000 |
$38.57 |
$38,570.93 |
| 03-10-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 03-10-2022 |
InterDigital, Inc. - Common Stock |
-1000 |
$45.62 |
-$45,622.87 |
| 03-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.18 |
$2,180.00 |
| 03-10-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,530.00 |
| 03-10-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 04-10-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.18 |
-$4,176.00 |
| 04-10-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 04-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.74 |
-$2,740.00 |
| 04-10-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.05 |
$9,050.00 |
| 04-10-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 05-10-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.26 |
-$10,260.00 |
| 05-10-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$4.06 |
-$4,060.00 |
| 05-10-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 05-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$14.56 |
$14,564.89 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 06-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$18.15 |
-$18,153.90 |
| 06-10-2022 |
Calumet, Inc - Common Stock |
1000 |
$13.61 |
$13,610.00 |
| 06-10-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.80 |
$3,800.00 |
| 07-10-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.96 |
-$3,960.00 |
| 07-10-2022 |
Calumet, Inc - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 07-10-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-10-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$3.99 |
$3,990.00 |
| 07-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.95 |
$52,950.00 |
| 11-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$59.00 |
-$59,000.00 |
| 11-10-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$3.86 |
-$3,860.00 |
| 11-10-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$15.56 |
-$15,560.00 |
| 11-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 11-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 12-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 12-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.27 |
-$3,270.00 |
| 12-10-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 12-10-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 12-10-2022 |
Uniti Group Inc. - Common Stock |
1000 |
$5.24 |
$5,238.82 |
| 13-10-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.86 |
-$7,860.00 |
| 13-10-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.93 |
-$1,930.00 |
| 13-10-2022 |
Uniti Group Inc. - Common Stock |
-1000 |
$5.79 |
-$5,786.52 |
| 13-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.76 |
$756.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$0.85 |
-$850.00 |
| 14-10-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 14-10-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 14-10-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.51 |
$3,510.00 |
| 17-10-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.00 |
-$4,000.00 |
| 17-10-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 17-10-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 17-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$40.20 |
$40,200.00 |
| 17-10-2022 |
Absci Corporation - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 18-10-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.41 |
-$3,415.00 |
| 18-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$45.91 |
-$45,910.00 |
| 18-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.99 |
$991.00 |
| 18-10-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.24 |
$10,240.00 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 19-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.30 |
-$1,300.00 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 19-10-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 20-10-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 20-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 20-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$6.68 |
$6,680.00 |
| 20-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 20-10-2022 |
1st Source Corporation - Common Stock |
1000 |
$46.45 |
$46,447.12 |
| 21-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$105.75 |
-$105,750.00 |
| 21-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$7.77 |
-$7,770.00 |
| 21-10-2022 |
1st Source Corporation - Common Stock |
-1000 |
$52.06 |
-$52,064.37 |
| 21-10-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$20.58 |
$20,580.00 |
| 21-10-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 24-10-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 24-10-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$11.51 |
-$11,510.00 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 24-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.90 |
$22,900.00 |
| 24-10-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 25-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$29.10 |
-$29,100.00 |
| 25-10-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$21.23 |
-$21,230.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$34.86 |
$34,860.00 |
| 25-10-2022 |
Tenable Holdings, Inc. - Common Stock |
1000 |
$34.23 |
$34,230.00 |
| 26-10-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$40.80 |
-$40,800.00 |
| 26-10-2022 |
Tenable Holdings, Inc. - Common Stock |
-1000 |
$39.36 |
-$39,360.00 |
| 26-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$19.09 |
$19,090.00 |
| 26-10-2022 |
AMERISAFE, Inc. - Common Stock |
1000 |
$40.63 |
$40,627.18 |
| 26-10-2022 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 27-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 27-10-2022 |
AMERISAFE, Inc. - Common Stock |
-1000 |
$44.45 |
-$44,452.08 |
| 27-10-2022 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$9.20 |
-$9,200.00 |
| 27-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.00 |
$22,000.00 |
| 27-10-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.80 |
$800.00 |
| 28-10-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.00 |
-$1,000.00 |
| 28-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$35.34 |
-$35,340.00 |
| 28-10-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 28-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$31.50 |
$31,500.00 |
| 28-10-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 31-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.30 |
-$37,300.00 |
| 31-10-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 31-10-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 31-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 31-10-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 01-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 01-11-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 01-11-2022 |
trivago N.V. - American Depositary Shares |
1000 |
$2.45 |
$2,454.21 |
| 01-11-2022 |
Horizon Technology Finance Corporation - Common Stock |
1000 |
$8.53 |
$8,534.02 |
| 01-11-2022 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$28.96 |
$28,960.00 |
| 02-11-2022 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$30.73 |
-$30,730.00 |
| 02-11-2022 |
trivago N.V. - American Depositary Shares |
-1000 |
$2.71 |
-$2,713.78 |
| 02-11-2022 |
Horizon Technology Finance Corporation - Common Stock |
-1000 |
$9.12 |
-$9,123.82 |
| 02-11-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 02-11-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$17.80 |
$17,800.09 |
| 03-11-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$20.75 |
-$20,746.56 |
| 03-11-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 03-11-2022 |
Digimarc Corporation - Common Stock |
1000 |
$14.65 |
$14,650.00 |
| 03-11-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 03-11-2022 |
Insulet Corporation - Common Stock |
1000 |
$255.35 |
$255,350.01 |
| 04-11-2022 |
Insulet Corporation - Common Stock |
-1000 |
$313.00 |
-$313,000.00 |
| 04-11-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.71 |
-$2,710.00 |
| 04-11-2022 |
Digimarc Corporation - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 04-11-2022 |
Certara, Inc. - Common Stock |
1000 |
$10.65 |
$10,650.00 |
| 04-11-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.71 |
$2,710.00 |
| 07-11-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.13 |
-$3,130.00 |
| 07-11-2022 |
Certara, Inc. - Common Stock |
-1000 |
$12.73 |
-$12,735.00 |
| 07-11-2022 |
Groupon, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 07-11-2022 |
eHealth, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 07-11-2022 |
First Advantage Corporation - Common Stock |
1000 |
$9.34 |
$9,339.18 |
| 08-11-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 08-11-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$3.78 |
-$3,780.00 |
| 08-11-2022 |
First Advantage Corporation - Common Stock |
-1000 |
$11.08 |
-$11,077.34 |
| 08-11-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$6.47 |
$6,470.00 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 09-11-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$7.98 |
-$7,980.00 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$22.30 |
$22,300.00 |
| 09-11-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 09-11-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 10-11-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.64 |
-$6,640.00 |
| 10-11-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$28.89 |
-$28,890.00 |
| 10-11-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$9.06 |
-$9,060.00 |
| 10-11-2022 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 10-11-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$0.77 |
$770.00 |
| 14-11-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 14-11-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$0.99 |
-$989.00 |
| 14-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 14-11-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$4.10 |
$4,100.00 |
| 14-11-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$27.20 |
$27,200.00 |
| 15-11-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$33.30 |
-$33,300.00 |
| 15-11-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 15-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 15-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$13.16 |
$13,157.18 |
| 15-11-2022 |
eHealth, Inc. - Common Stock |
1000 |
$3.16 |
$3,160.00 |
| 16-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$15.32 |
-$15,318.03 |
| 16-11-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$3.39 |
-$3,390.00 |
| 16-11-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.35 |
$1,352.46 |
| 16-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 16-11-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 17-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 17-11-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 17-11-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$1.59 |
-$1,585.05 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 17-11-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$6.15 |
$6,150.00 |
| 18-11-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 18-11-2022 |
Sotera Health Company - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 18-11-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 18-11-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 21-11-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 21-11-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.51 |
-$5,510.00 |
| 21-11-2022 |
Sotera Health Company - Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 21-11-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 21-11-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$1.82 |
$1,820.00 |
| 22-11-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.00 |
-$2,000.00 |
| 22-11-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 22-11-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$2.85 |
$2,850.00 |
| 22-11-2022 |
IREN Limited - Ordinary Shares |
1000 |
$1.53 |
$1,530.00 |
| 22-11-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.51 |
$4,510.00 |
| 23-11-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 23-11-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 23-11-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.94 |
-$4,940.00 |
| 23-11-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 23-11-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.92 |
$920.00 |
| 25-11-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.00 |
-$1,000.00 |
| 25-11-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 25-11-2022 |
eHealth, Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 25-11-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.44 |
$2,440.00 |
| 25-11-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$4.65 |
$4,650.00 |
| 28-11-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 28-11-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.01 |
-$5,010.00 |
| 28-11-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 28-11-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 28-11-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.01 |
$5,010.00 |
| 29-11-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$4.80 |
-$4,800.00 |
| 29-11-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.65 |
-$5,650.00 |
| 29-11-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$22.20 |
$22,200.00 |
| 29-11-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$143.30 |
$143,300.00 |
| 29-11-2022 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$9.49 |
$9,490.00 |
| 30-11-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$27.30 |
-$27,300.00 |
| 30-11-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$167.90 |
-$167,899.99 |
| 30-11-2022 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$11.04 |
-$11,040.00 |
| 30-11-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$53.32 |
$53,320.00 |
| 30-11-2022 |
eHealth, Inc. - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 01-12-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 01-12-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$67.43 |
-$67,430.00 |
| 01-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-12-2022 |
eHealth, Inc. - Common Stock |
1000 |
$4.42 |
$4,420.00 |
| 01-12-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 02-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$32.90 |
-$32,900.00 |
| 02-12-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.46 |
-$1,460.00 |
| 02-12-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 02-12-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 02-12-2022 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$85.43 |
$85,434.74 |
| 05-12-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.12 |
-$5,120.00 |
| 05-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$97.91 |
-$97,908.78 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 05-12-2022 |
Absci Corporation - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 05-12-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$50.99 |
$50,990.00 |
| 06-12-2022 |
Absci Corporation - Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 06-12-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$53.96 |
-$53,960.00 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
trivago N.V. - American Depositary Shares |
1000 |
$3.09 |
$3,091.35 |
| 06-12-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 07-12-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.01 |
-$6,010.00 |
| 07-12-2022 |
trivago N.V. - American Depositary Shares |
-1000 |
$3.56 |
-$3,563.32 |
| 07-12-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.17 |
$3,170.00 |
| 07-12-2022 |
Absci Corporation - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 07-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$29.90 |
$29,900.00 |
| 08-12-2022 |
Absci Corporation - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 08-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$33.90 |
-$33,900.00 |
| 08-12-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 08-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 08-12-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.41 |
$2,413.21 |
| 09-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 09-12-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$2.78 |
-$2,781.64 |
| 09-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 09-12-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 09-12-2022 |
DocuSign, Inc. - Common Stock |
1000 |
$49.16 |
$49,160.00 |
| 12-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.39 |
-$3,390.00 |
| 12-12-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 12-12-2022 |
DocuSign, Inc. - Common Stock |
-1000 |
$54.07 |
-$54,070.00 |
| 12-12-2022 |
Schrodinger, Inc. - Common Stock |
1000 |
$17.03 |
$17,030.00 |
| 12-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 13-12-2022 |
Schrodinger, Inc. - Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 13-12-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 13-12-2022 |
The Pennant Group, Inc. - Common Stock |
1000 |
$10.29 |
$10,290.00 |
| 14-12-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 14-12-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 14-12-2022 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$11.66 |
-$11,660.00 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 15-12-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 15-12-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.99 |
$990.00 |
| 16-12-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.09 |
-$1,090.00 |
| 16-12-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.73 |
-$2,730.00 |
| 16-12-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.99 |
-$1,990.00 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 16-12-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$1.90 |
$1,900.00 |
| 19-12-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.65 |
-$2,650.00 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 19-12-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 19-12-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.44 |
$2,440.00 |
| 19-12-2022 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 20-12-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.70 |
-$2,700.00 |
| 20-12-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 20-12-2022 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 20-12-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.57 |
$3,570.00 |
| 20-12-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 21-12-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 21-12-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.52 |
-$8,520.00 |
| 21-12-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 21-12-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 21-12-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 22-12-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 22-12-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$9.30 |
-$9,300.00 |
| 22-12-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 22-12-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
1000 |
$23.32 |
$23,315.68 |
| 22-12-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.75 |
$750.00 |
| 23-12-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.83 |
-$834.00 |
| 23-12-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-1000 |
$26.41 |
-$26,413.03 |
| 23-12-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.30 |
$6,300.00 |
| 23-12-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.81 |
$2,810.00 |
| 23-12-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 27-12-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$7.08 |
-$7,080.00 |
| 27-12-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 27-12-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 27-12-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 27-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 28-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 28-12-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.02 |
-$2,020.00 |
| 28-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$26.40 |
$26,400.00 |
| 28-12-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.44 |
$4,440.00 |
| 28-12-2022 |
Enovix Corporation - Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 29-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$31.60 |
-$31,600.00 |
| 29-12-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.28 |
-$5,280.00 |
| 29-12-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.61 |
-$12,610.00 |
| 29-12-2022 |
IREN Limited - Ordinary Shares |
1000 |
$1.10 |
$1,100.00 |
| 29-12-2022 |
Groupon, Inc. - Common Stock |
1000 |
$7.57 |
$7,570.00 |
| 30-12-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 30-12-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$1.25 |
-$1,250.00 |
