| 03-01-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
43 |
$23.16 |
$995.85 |
| 04-01-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-43 |
$24.84 |
-$1,068.11 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
69 |
$15.49 |
$1,068.81 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-69 |
$18.97 |
-$1,308.93 |
| 05-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
110 |
$11.84 |
$1,302.65 |
| 06-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
-110 |
$13.45 |
-$1,479.91 |
| 06-01-2022 |
Absci Corporation - Common Stock |
242 |
$6.14 |
$1,485.88 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-242 |
$7.19 |
-$1,739.98 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
150 |
$11.56 |
$1,734.00 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-150 |
$16.43 |
-$2,464.50 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
157 |
$15.68 |
$2,461.97 |
| 11-01-2022 |
Opendoor Technologies Inc - Common Stock |
1 |
$11.89 |
$11.89 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-157 |
$17.58 |
-$2,759.54 |
| 12-01-2022 |
Opendoor Technologies Inc - Common Stock |
-1 |
$12.64 |
-$12.64 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
198 |
$14.00 |
$2,772.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-198 |
$15.60 |
-$3,088.80 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$355.75 |
$2,846.00 |
| 13-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
20 |
$11.93 |
$238.60 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$401.75 |
-$3,214.00 |
| 14-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
-20 |
$13.20 |
-$264.00 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
193 |
$17.98 |
$3,470.14 |
| 14-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
2 |
$4.38 |
$8.76 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-193 |
$19.65 |
-$3,792.45 |
| 18-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
334 |
$11.35 |
$3,790.90 |
| 19-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-334 |
$12.51 |
-$4,178.34 |
| 19-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
298 |
$14.00 |
$4,172.00 |
| 19-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
2 |
$4.56 |
$9.12 |
| 20-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-4 |
$4.92 |
-$19.68 |
| 20-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-298 |
$15.37 |
-$4,580.26 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
200 |
$23.00 |
$4,600.00 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-200 |
$24.30 |
-$4,860.00 |
| 21-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
347 |
$14.01 |
$4,861.47 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-347 |
$17.55 |
-$6,089.85 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
637 |
$9.55 |
$6,083.35 |
| 26-01-2022 |
IREN Limited - Ordinary Shares |
-637 |
$10.75 |
-$6,847.75 |
| 26-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$4.07 |
$4,071.14 |
| 26-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
23 |
$121.00 |
$2,783.00 |
| 27-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.64 |
-$4,642.21 |
| 27-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
-23 |
$133.25 |
-$3,064.75 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
561 |
$13.74 |
$7,708.14 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-561 |
$15.60 |
-$8,751.60 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
790 |
$11.08 |
$8,751.33 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-790 |
$14.75 |
-$11,651.70 |
| 31-01-2022 |
Immunic, Inc. - Common Stock |
988 |
$11.79 |
$11,648.52 |
| 01-02-2022 |
Immunic, Inc. - Common Stock |
-988 |
$13.96 |
-$13,792.48 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
5 |
$136.99 |
$684.95 |
| 01-02-2022 |
Hudson Global, Inc. - Common Stock |
3 |
$30.86 |
$92.58 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-5 |
$147.30 |
-$736.48 |
| 02-02-2022 |
Hudson Global, Inc. - Common Stock |
-3 |
$32.85 |
-$98.55 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
417 |
$35.76 |
$14,912.13 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-417 |
$39.53 |
-$16,485.01 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
118 |
$138.85 |
$16,383.77 |
| 03-02-2022 |
Applovin Corporation - Class A Common Stock |
1 |
$61.31 |
$61.31 |
| 03-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
14 |
$3.85 |
$53.90 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-118 |
$157.64 |
-$18,601.46 |
| 04-02-2022 |
Applovin Corporation - Class A Common Stock |
-1 |
$68.90 |
-$68.90 |
| 04-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-14 |
$4.24 |
-$59.32 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
265 |
$70.57 |
$18,701.05 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
2 |
$13.15 |
$26.30 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-2 |
$15.36 |
-$30.72 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-265 |
$90.41 |
-$23,958.65 |
| 09-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$10.92 |
$10,920.00 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
825 |
$15.83 |
$13,059.75 |
| 09-02-2022 |
trivago N.V. - American Depositary Shares |
2 |
$5.52 |
$11.04 |
| 10-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-825 |
$18.00 |
-$14,850.00 |
| 10-02-2022 |
trivago N.V. - American Depositary Shares |
-2 |
$5.95 |
-$11.89 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
568 |
$48.79 |
$27,712.72 |
| 10-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
1 |
$11.96 |
$11.96 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-568 |
$55.40 |
-$31,467.20 |
| 11-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1 |
$12.59 |
-$12.59 |
| 11-02-2022 |
Upstart Holdings, Inc. - Common stock |
314 |
$100.02 |
$31,406.28 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
4 |
$16.28 |
$65.11 |
| 11-02-2022 |
ReNew Energy Global plc - Warrant |
7 |
$1.27 |
$8.89 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-4 |
$19.68 |
-$78.74 |
| 15-02-2022 |
ReNew Energy Global plc - Warrant |
-7 |
$1.47 |
-$10.29 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-314 |
$148.01 |
-$46,475.14 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
90 |
$513.30 |
$46,197.00 |
| 16-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
4 |
$91.60 |
$366.40 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-90 |
$584.10 |
-$52,569.00 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-4 |
$99.52 |
-$398.08 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
598 |
$88.44 |
$52,887.12 |
| 17-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
6 |
$12.65 |
$75.88 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-598 |
$97.84 |
-$58,508.32 |
| 18-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
-6 |
$13.61 |
-$81.63 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 18-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.11 |
$2,110.00 |
| 18-02-2022 |
Century Aluminum Company - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$17.48 |
$17,484.24 |
| 22-02-2022 |
Etsy, Inc. - Common Stock |
71 |
$121.34 |
$8,615.14 |
| 22-02-2022 |
ReNew Energy Global plc - Warrant |
79 |
$1.47 |
$116.13 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$9.22 |
$9,220.00 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
92 |
$107.61 |
$9,900.12 |
| 23-02-2022 |
Hertz Global Holdings, Inc - Common Stock |
1 |
$17.19 |
$17.19 |
| 23-02-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1 |
$10.00 |
$10.00 |
| 24-02-2022 |
Agora, Inc. - ADS |
-1000 |
$11.34 |
-$11,340.00 |
| 24-02-2022 |
ReNew Energy Global plc - Warrant |
-79 |
$1.68 |
-$132.72 |
| 24-02-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$10.98 |
-$10,980.00 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-92 |
$126.14 |
-$11,604.88 |
| 24-02-2022 |
Hertz Global Holdings, Inc - Common Stock |
-1 |
$19.75 |
-$19.75 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-71 |
$148.94 |
-$10,574.74 |
| 25-02-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1 |
$11.53 |
-$11.53 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 25-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.51 |
$13,507.34 |
| 25-02-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 28-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.72 |
-$2,720.00 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
120 |
$25.10 |
$3,012.00 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
219 |
$136.63 |
$29,921.97 |
| 01-03-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
5 |
$12.48 |
$62.39 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-120 |
$30.40 |
-$3,648.00 |
| 02-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-219 |
$153.10 |
-$33,528.90 |
| 02-03-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-5 |
$13.66 |
-$68.29 |
| 03-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 03-03-2022 |
Expand Energy Corporation - Common Stock |
868 |
$66.49 |
$57,716.52 |
| 03-03-2022 |
Biomea Fusion, Inc. - Common Stock |
6 |
$5.90 |
$35.40 |
| 04-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$29.49 |
-$29,490.00 |
| 04-03-2022 |
Expand Energy Corporation - Common Stock |
-868 |
$71.99 |
-$62,486.05 |
| 04-03-2022 |
Biomea Fusion, Inc. - Common Stock |
-6 |
$6.35 |
-$38.10 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 04-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 07-03-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$31.90 |
$31,900.00 |
| 07-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 07-03-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.65 |
$20,650.00 |
| 07-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.74 |
$6,740.00 |
| 07-03-2022 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$22.73 |
$22,730.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$36.40 |
-$36,400.00 |
| 08-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 08-03-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,080.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$5.10 |
-$5,100.00 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,050.00 |
| 09-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$24.21 |
-$24,210.00 |
| 10-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 10-03-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$14.04 |
$14,041.68 |
| 10-03-2022 |
Uxin Limited - American Depositary Shares |
701 |
$82.50 |
$57,832.50 |
| 10-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
11 |
$2.97 |
$32.62 |
| 11-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.08 |
-$15,082.99 |
| 11-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 11-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.76 |
$4,760.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
Agora, Inc. - ADS |
1000 |
$6.57 |
$6,570.00 |
| 14-03-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.34 |
$3,343.92 |
| 15-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$10.19 |
$10,190.73 |
| 15-03-2022 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.22 |
$1,220.00 |
| 15-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
653 |
$46.75 |
$30,527.75 |
| 15-03-2022 |
DLocal Limited - Class A Common Shares |
1 |
$24.63 |
$24.63 |
| 15-03-2022 |
Apyx Medical Corporation - Common Stock |
2 |
$5.87 |
$11.74 |
| 16-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-11 |
$4.20 |
-$46.20 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 16-03-2022 |
Agora, Inc. - ADS |
-1000 |
$10.41 |
-$10,410.00 |
| 17-03-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.86 |
-$4,855.66 |
| 17-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$13.17 |
-$13,174.00 |
| 17-03-2022 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.48 |
-$1,480.00 |
| 17-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-653 |
$66.50 |
-$43,424.50 |
| 17-03-2022 |
DLocal Limited - Class A Common Shares |
-1 |
$32.62 |
-$32.62 |
| 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 |
Apyx Medical Corporation - Common Stock |
-2 |
$7.41 |
-$14.82 |
| 18-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 18-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 21-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$5.57 |
$5,570.00 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$8.76 |
$8,760.00 |
| 21-03-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 22-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$6.47 |
-$6,470.00 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.99 |
-$9,990.00 |
| 22-03-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 22-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 22-03-2022 |
Century Aluminum Company - Common Stock |
1000 |
$27.13 |
$27,130.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-701 |
$158.00 |
-$110,758.00 |
| 23-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$29.18 |
-$29,180.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
Absci Corporation - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 23-03-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$6.08 |
$6,080.00 |
| 24-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 24-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$12.12 |
-$12,120.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Absci Corporation - Common Stock |
-1000 |
$8.33 |
-$8,330.00 |
| 24-03-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$6.68 |
-$6,680.00 |
| 25-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 25-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 25-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.62 |
$5,620.00 |
| 25-03-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$103.77 |
$103,770.00 |
| 25-03-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,025.22 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.31 |
$7,310.00 |
| 28-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.86 |
$13,860.00 |
| 28-03-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 28-03-2022 |
Absci Corporation - Common Stock |
1000 |
$7.59 |
$7,590.00 |
| 29-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.63 |
-$6,630.00 |
| 29-03-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$120.17 |
-$120,170.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$8.36 |
-$8,360.00 |
| 29-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.61 |
-$15,610.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$8.41 |
-$8,407.07 |
| 30-03-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 30-03-2022 |
Absci Corporation - Common Stock |
-1000 |
$8.48 |
-$8,480.00 |
| 30-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 31-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 31-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 31-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 01-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 04-04-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 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 |
| 04-04-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 05-04-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$15.99 |
-$15,990.00 |
| 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 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$7.30 |
-$7,300.00 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
640 |
$432.40 |
$276,736.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$465.75 |
$465.75 |
| 07-04-2022 |
VNET Group, Inc. - American Depositary Shares |
49 |
$5.96 |
$292.04 |
| 08-04-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
12 |
$494.50 |
$5,934.00 |
| 08-04-2022 |
Organigram Global Inc. - Common Shares |
3 |
$5.92 |
$17.76 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-653 |
$613.18 |
-$400,406.54 |
| 11-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-49 |
$7.00 |
-$343.00 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 11-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 12-04-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$17.13 |
$17,130.00 |
| 12-04-2022 |
Geron Corporation - Common Stock |
1000 |
$1.51 |
$1,510.00 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-3 |
$7.24 |
-$21.72 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 13-04-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 13-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 14-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$8.79 |
$8,790.00 |
| 14-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.19 |
$13,190.00 |
| 14-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 14-04-2022 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$13.40 |
$13,400.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
631 |
$575.00 |
$362,825.00 |
| 19-04-2022 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$14.75 |
-$14,750.00 |
| 19-04-2022 |
Hudson Global, Inc. - Common Stock |
420 |
$35.90 |
$15,078.00 |
| 19-04-2022 |
Twin Disc, Incorporated - Common Stock |
1 |
$14.34 |
$14.34 |
| 20-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$15.97 |
-$15,970.00 |
| 20-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,090.00 |
| 20-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-631 |
$643.08 |
-$405,783.49 |
| 20-04-2022 |
Hudson Global, Inc. - Common Stock |
-420 |
$38.40 |
-$16,128.00 |
| 20-04-2022 |
Twin Disc, Incorporated - Common Stock |
-1 |
$15.33 |
-$15.33 |
| 21-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 21-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.92 |
$2,920.00 |
| 21-04-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 21-04-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 21-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 22-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 22-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 22-04-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-04-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 22-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.61 |
$10,614.65 |
| 25-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.17 |
$4,170.00 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 26-04-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.31 |
$3,313.64 |
| 26-04-2022 |
VSE Corporation - Common Stock |
1000 |
$38.96 |
$38,959.89 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 27-04-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.39 |
$3,390.00 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 28-04-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.83 |
-$3,830.00 |
| 28-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.06 |
$13,060.00 |
| 28-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$3.00 |
$3,002.70 |
| 29-04-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.19 |
-$4,187.31 |
| 29-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$14.53 |
-$14,530.00 |
| 29-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$3.26 |
-$3,260.60 |
| 29-04-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 29-04-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 02-05-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.02 |
$13,018.07 |
| 02-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 02-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 02-05-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 03-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$15.55 |
-$15,553.17 |
| 03-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$4.08 |
-$4,080.00 |
| 03-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 03-05-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.75 |
-$1,750.00 |
| 03-05-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$23.02 |
$23,020.00 |
| 04-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 04-05-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$26.03 |
-$26,030.00 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$75.67 |
$75,666.76 |
| 04-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 04-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$88.68 |
-$88,675.48 |
| 05-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.17 |
$16,167.34 |
| 05-05-2022 |
AAON, Inc. - Common Stock |
1000 |
$31.43 |
$31,433.43 |
| 05-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 05-05-2022 |
Weyco Group, Inc. - Common Stock |
1000 |
$20.02 |
$20,024.59 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 06-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.63 |
-$17,628.36 |
| 06-05-2022 |
AAON, Inc. - Common Stock |
-1000 |
$34.17 |
-$34,174.76 |
| 06-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$4.01 |
-$4,010.00 |
| 09-05-2022 |
Weyco Group, Inc. - Common Stock |
-1000 |
$23.16 |
-$23,163.21 |
| 09-05-2022 |
FibroGen, Inc - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 09-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.54 |
$30,540.00 |
| 09-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
1000 |
$10.78 |
$10,780.00 |
| 10-05-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$9.99 |
-$9,990.00 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$36.01 |
-$36,010.00 |
| 10-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
-1000 |
$12.55 |
-$12,550.00 |
| 10-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$5.66 |
$5,659.42 |
| 11-05-2022 |
TORM plc - Class A Common Stock |
-1000 |
$6.57 |
-$6,567.94 |
| 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 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 11-05-2022 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 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 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 12-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$303.30 |
$303,299.99 |
| 13-05-2022 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$89.77 |
-$89,770.00 |
| 13-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$372.90 |
-$372,899.99 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 13-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 16-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 16-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.79 |
$37,790.00 |
| 16-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.19 |
$8,190.00 |
| 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 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 17-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$46.66 |
-$46,660.00 |
| 17-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.95 |
-$9,950.00 |
| 17-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 18-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 18-05-2022 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 19-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 19-05-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.33 |
-$3,330.00 |
| 19-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 20-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 20-05-2022 |
Photronics, Inc. - Common Stock |
1000 |
$15.16 |
$15,160.00 |
| 20-05-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.46 |
$3,465.00 |
| 23-05-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$4.04 |
-$4,040.00 |
| 23-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$7.65 |
$7,650.00 |
| 23-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.59 |
$12,590.00 |
| 23-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 23-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.65 |
$3,650.00 |
| 24-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 24-05-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.46 |
$3,463.19 |
| 24-05-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 24-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.15 |
$37,150.00 |
| 24-05-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.44 |
$2,440.00 |
| 25-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 25-05-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.08 |
-$4,084.99 |
| 25-05-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$20.77 |
-$20,770.00 |
| 25-05-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$2.72 |
-$2,720.00 |
| 25-05-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.70 |
$4,700.00 |
| 26-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 26-05-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 26-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.21 |
$13,210.00 |
| 26-05-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 26-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 27-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 27-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.59 |
-$14,590.00 |
| 27-05-2022 |
Photronics, Inc. - Common Stock |
-1000 |
$21.17 |
-$21,170.00 |
| 27-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.77 |
-$10,770.00 |
| 27-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 31-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 31-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.76 |
-$11,760.00 |
| 31-05-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$7.23 |
-$7,230.00 |
| 31-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 01-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.41 |
$2,410.00 |
| 01-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.73 |
$11,730.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 01-06-2022 |
Datadog, Inc. - Class A Common Stock |
1000 |
$97.50 |
$97,500.00 |
| 01-06-2022 |
comScore, Inc. - Common Stock |
1000 |
$38.80 |
$38,800.00 |
| 02-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 02-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 02-06-2022 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$110.08 |
-$110,080.00 |
| 02-06-2022 |
comScore, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 02-06-2022 |
Erasca, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 03-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 03-06-2022 |
Erasca, Inc. - Common Stock |
-1000 |
$5.65 |
-$5,650.00 |
| 03-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 03-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 03-06-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.23 |
$3,230.00 |
| 06-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.63 |
$14,625.00 |
| 06-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.32 |
$14,318.16 |
| 06-06-2022 |
Limoneira Co - Common Stock |
1000 |
$10.29 |
$10,288.68 |
| 06-06-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 07-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.25 |
-$18,250.00 |
| 07-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 07-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.87 |
-$16,865.10 |
| 07-06-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 07-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.76 |
$2,760.00 |
| 08-06-2022 |
Limoneira Co - Common Stock |
-1000 |
$13.19 |
-$13,190.38 |
| 08-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.12 |
-$3,120.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 08-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.12 |
$3,120.00 |
| 08-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 09-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.48 |
-$5,480.00 |
| 09-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$8.54 |
$8,540.00 |
| 10-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 10-06-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$21.49 |
$21,490.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 13-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$8.59 |
$8,590.00 |
| 13-06-2022 |
Absci Corporation - Common Stock |
1000 |
$3.16 |
$3,160.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 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 |
| 14-06-2022 |
i3 Verticals, Inc. - Common Stock |
1000 |
$22.25 |
$22,250.00 |
| 15-06-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 15-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.80 |
-$2,800.00 |
| 15-06-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 15-06-2022 |
i3 Verticals, Inc. - Common Stock |
-1000 |
$24.66 |
-$24,660.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 16-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.02 |
-$10,020.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 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 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 17-06-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$27.50 |
-$27,500.00 |
| 17-06-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.17 |
-$1,170.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$15.21 |
$15,210.00 |
| 21-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 21-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 22-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 23-06-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$19.54 |
-$19,540.00 |
| 23-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 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 |
| 23-06-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.40 |
$5,402.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.03 |
-$5,030.00 |
| 24-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.23 |
-$3,230.00 |
| 24-06-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.22 |
-$6,220.00 |
| 24-06-2022 |
InflaRx N.V. - Common Stock |
1000 |
$0.78 |
$781.00 |
| 27-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.40 |
$3,400.00 |
| 27-06-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 27-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$51.90 |
$51,900.00 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 28-06-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 28-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 28-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 29-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 29-06-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$14.21 |
$14,208.53 |
| 30-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 30-06-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.80 |
-$15,804.70 |
| 30-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.03 |
$1,030.00 |
| 30-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 30-06-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.74 |
$741.00 |
| 01-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.20 |
-$1,200.00 |
| 01-07-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 01-07-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$0.83 |
-$827.00 |
| 01-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 01-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$13.55 |
$13,550.00 |
| 05-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 05-07-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 05-07-2022 |
Mercer International Inc. - Common Stock |
1000 |
$11.23 |
$11,230.57 |
| 05-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.85 |
$11,850.00 |
| 06-07-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 07-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 07-07-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 07-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 11-07-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$23.14 |
$23,140.00 |
| 11-07-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$26.73 |
-$26,730.00 |
| 12-07-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$14.77 |
-$14,770.00 |
| 12-07-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 12-07-2022 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 13-07-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$10.43 |
-$10,430.00 |
| 13-07-2022 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$20.86 |
-$20,860.00 |
| 13-07-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 13-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 13-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 14-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 14-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$20.47 |
-$20,470.00 |
| 14-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 14-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 15-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.90 |
-$8,900.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 15-07-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 15-07-2022 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$12.09 |
$12,090.00 |
| 15-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.35 |
$13,350.86 |
| 18-07-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 18-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 18-07-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.26 |
$4,260.00 |
| 18-07-2022 |
Oportun Financial Corporation - common stock |
1000 |
$8.45 |
$8,450.00 |
| 19-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 19-07-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.74 |
-$4,745.00 |
| 19-07-2022 |
Oportun Financial Corporation - common stock |
-1000 |
$9.35 |
-$9,350.00 |
| 19-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$90.45 |
$90,450.00 |
| 19-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 20-07-2022 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$15.11 |
-$15,110.00 |
| 20-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 20-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$105.19 |
-$105,190.00 |
| 21-07-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 21-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$34.21 |
$34,206.70 |
| 21-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$12.36 |
$12,360.00 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 22-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.49 |
-$13,490.00 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.82 |
$10,820.00 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 25-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 25-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$3.24 |
$3,242.07 |
| 25-07-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$22.52 |
$22,520.00 |
| 26-07-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 26-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 26-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.53 |
-$3,529.23 |
| 26-07-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$24.31 |
-$24,310.00 |
| 26-07-2022 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$116.62 |
$116,620.00 |
| 27-07-2022 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$137.44 |
-$137,440.00 |
| 27-07-2022 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$17.42 |
$17,420.00 |
| 27-07-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$29.28 |
$29,280.00 |
| 27-07-2022 |
Saia, Inc. - Common Stock |
1000 |
$211.05 |
$211,050.00 |
| 27-07-2022 |
VSE Corporation - Common Stock |
1000 |
$35.91 |
$35,913.24 |
| 28-07-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 28-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,983.90 |
| 28-07-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 28-07-2022 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.16 |
-$20,160.00 |
| 28-07-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 29-07-2022 |
Saia, Inc. - Common Stock |
-1000 |
$237.85 |
-$237,850.01 |
| 29-07-2022 |
VSE Corporation - Common Stock |
-1000 |
$41.24 |
-$41,241.72 |
| 29-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$231.75 |
$231,750.00 |
| 29-07-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 29-07-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$4.37 |
$4,370.00 |
| 01-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$294.15 |
-$294,149.99 |
| 01-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 01-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$21.66 |
$21,660.89 |
| 01-08-2022 |
Codexis, Inc. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 01-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.29 |
$21,290.00 |
| 02-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,499.42 |
| 02-08-2022 |
Codexis, Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 02-08-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$25.44 |
$25,440.00 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 03-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$29.06 |
-$29,060.00 |
| 03-08-2022 |
FirstSun Capital Bancorp - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 03-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 04-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,610.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 04-08-2022 |
Progyny, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 04-08-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 05-08-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$5.33 |
-$5,330.00 |
| 05-08-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$41.15 |
-$41,150.00 |
| 05-08-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 05-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 05-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$86.00 |
$86,000.00 |
| 08-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.29 |
$7,290.00 |
| 08-08-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 08-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 08-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 08-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.68 |
$10,675.00 |
| 09-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 09-08-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 09-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 09-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 09-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$29.67 |
$29,670.00 |
| 10-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 10-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$35.47 |
-$35,470.00 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.14 |
$9,140.00 |
| 11-08-2022 |
Erasca, Inc. - Common Stock |
1000 |
$8.47 |
$8,470.00 |
| 11-08-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 11-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 12-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$19.38 |
-$19,380.00 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 12-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.64 |
-$10,640.00 |
| 12-08-2022 |
Erasca, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 12-08-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 15-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 15-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.50 |
$10,500.00 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 15-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 16-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.98 |
-$4,980.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 16-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.90 |
$896.00 |
| 17-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 17-08-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 17-08-2022 |
TORM plc - Class A Common Stock |
1000 |
$11.31 |
$11,313.05 |
| 17-08-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 18-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.30 |
-$15,300.00 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
TORM plc - Class A Common Stock |
-1000 |
$12.44 |
-$12,441.46 |
| 18-08-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$14.42 |
-$14,420.00 |
| 18-08-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 19-08-2022 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$15.77 |
$15,770.00 |
| 22-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 22-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 22-08-2022 |
Absci Corporation - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 22-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.65 |
$5,650.00 |
| 22-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 23-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 23-08-2022 |
Absci Corporation - Common Stock |
-1000 |
$4.25 |
-$4,250.00 |
| 23-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 24-08-2022 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$18.20 |
-$18,200.00 |
| 24-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.06 |
$3,060.00 |
| 24-08-2022 |
Agora, Inc. - ADS |
1000 |
$4.05 |
$4,050.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.44 |
-$3,440.00 |
| 25-08-2022 |
Agora, Inc. - ADS |
-1000 |
$4.55 |
-$4,550.00 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 25-08-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.83 |
$829.00 |
| 26-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.95 |
$12,950.00 |
| 26-08-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.02 |
$11,020.00 |
| 26-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.91 |
$907.00 |
| 26-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.10 |
$9,097.81 |
| 29-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,125.00 |
| 29-08-2022 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 29-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 29-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.32 |
$2,320.00 |
| 30-08-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 30-08-2022 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 30-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 31-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$17.14 |
-$17,140.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 31-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 31-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.50 |
$25,500.00 |
| 01-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.31 |
-$11,313.69 |
| 01-09-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 01-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 01-09-2022 |
Guardant Health, Inc. - Common Stock |
1000 |
$49.07 |
$49,070.00 |
| 02-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 02-09-2022 |
Guardant Health, Inc. - Common Stock |
-1000 |
$53.11 |
-$53,110.00 |
| 02-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$21.80 |
$21,800.00 |
| 02-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.71 |
$3,710.00 |
| 02-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.94 |
$939.27 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$5.20 |
$5,198.98 |
| 06-09-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.14 |
$1,142.00 |
| 06-09-2022 |
InflaRx N.V. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 06-09-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.20 |
$13,200.00 |
| 07-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$5.96 |
-$5,955.34 |
| 07-09-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 07-09-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.40 |
-$14,400.00 |
| 08-09-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 08-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 08-09-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.16 |
$4,160.00 |
| 08-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.37 |
$8,370.00 |
| 08-09-2022 |
Oportun Financial Corporation - common stock |
1000 |
$5.19 |
$5,190.00 |
| 09-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$19.04 |
-$19,040.00 |
| 09-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 09-09-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.73 |
-$4,730.00 |
| 09-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 09-09-2022 |
Oportun Financial Corporation - common stock |
-1000 |
$5.85 |
-$5,850.00 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.69 |
$4,690.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 12-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.08 |
$1,080.00 |
| 12-09-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 14-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 14-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 14-09-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 14-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 14-09-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 15-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 15-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.85 |
-$6,850.00 |
| 15-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 15-09-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 15-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.49 |
$4,490.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 16-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 16-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$29.44 |
$29,440.00 |
| 16-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 19-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 19-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 19-09-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$6.82 |
$6,821.82 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 19-09-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 20-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 20-09-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$7.33 |
-$7,327.44 |
| 20-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$43.53 |
-$43,529.72 |
| 20-09-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 20-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.75 |
$2,750.00 |
| 21-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.01 |
-$3,010.00 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$9.54 |
$9,537.24 |
| 21-09-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.46 |
$17,460.00 |
| 21-09-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 22-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$10.11 |
-$10,111.88 |
| 22-09-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$18.41 |
-$18,410.00 |
| 22-09-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 23-09-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.88 |
$4,880.00 |
| 23-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$127.60 |
$127,600.00 |
| 23-09-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.12 |
$3,120.00 |
| 23-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$25.91 |
$25,910.00 |
| 23-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 26-09-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.56 |
-$3,560.00 |
| 26-09-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 26-09-2022 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$25.97 |
$25,970.00 |
| 26-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
1000 |
$7.33 |
$7,327.98 |
| 26-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 27-09-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 27-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$83.25 |
$83,250.00 |
| 27-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$17.44 |
$17,440.00 |
| 27-09-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 27-09-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$9.49 |
$9,490.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$16.51 |
-$16,510.00 |
| 28-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$157.80 |
-$157,800.00 |
| 28-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.71 |
-$6,710.00 |
| 28-09-2022 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$32.12 |
-$32,120.00 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
-1000 |
$9.01 |
-$9,008.09 |
| 29-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 29-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$90.75 |
-$90,750.00 |
| 29-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$19.92 |
-$19,920.00 |
| 30-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$34.05 |
-$34,050.00 |
| 30-09-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.33 |
-$1,330.00 |
| 30-09-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.84 |
-$9,840.00 |
| 30-09-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.00 |
$3,000.00 |
| 30-09-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.16 |
$3,160.00 |
| 03-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$244.95 |
$244,950.00 |
| 03-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$1.94 |
$1,940.00 |
| 03-10-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 03-10-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$33.44 |
$33,440.00 |
| 03-10-2022 |
New York Mortgage Trust, Inc. - Common Stock |
1000 |
$6.44 |
$6,436.59 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$2.35 |
-$2,350.00 |
| 04-10-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 04-10-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$38.46 |
-$38,460.00 |
| 04-10-2022 |
New York Mortgage Trust, Inc. - Common Stock |
-1000 |
$7.28 |
-$7,277.41 |
| 05-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$14.56 |
$14,564.89 |
| 05-10-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$3.62 |
$3,620.00 |
| 05-10-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$4.06 |
$4,060.00 |
| 05-10-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.43 |
$1,425.98 |
| 05-10-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.68 |
$9,682.17 |
| 06-10-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$9.82 |
-$9,820.00 |
| 06-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$18.15 |
-$18,153.90 |
| 06-10-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$4.24 |
-$4,240.00 |
| 06-10-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$4.53 |
-$4,530.00 |
| 06-10-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.52 |
-$1,519.91 |
| 07-10-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,939.72 |
| 07-10-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.55 |
$1,550.00 |
| 07-10-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$13.67 |
$13,667.01 |
| 07-10-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$20.88 |
$20,880.00 |
| 07-10-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$17.89 |
$17,890.00 |
| 11-10-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.67 |
-$15,670.92 |
| 11-10-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$17.43 |
-$17,430.00 |
| 11-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 11-10-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 11-10-2022 |
Century Aluminum Company - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 12-10-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$15.65 |
-$15,650.00 |
| 12-10-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$24.70 |
-$24,700.00 |
| 12-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 12-10-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 12-10-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 13-10-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 13-10-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.93 |
-$1,930.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
Replimune Group, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 13-10-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.77 |
$4,770.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Replimune Group, Inc. - Common Stock |
-1000 |
$18.66 |
-$18,660.00 |
| 14-10-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.97 |
-$4,970.00 |
| 14-10-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 14-10-2022 |
Absci Corporation - Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 17-10-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$11.09 |
-$11,090.00 |
| 17-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$40.20 |
$40,200.00 |
| 17-10-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$16.58 |
$16,580.00 |
| 17-10-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$7.34 |
$7,340.68 |
| 17-10-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 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 |
HilleVax, Inc. - Common Stock |
-1000 |
$18.51 |
-$18,510.00 |
| 18-10-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$8.18 |
-$8,176.65 |
| 18-10-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 19-10-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.25 |
$12,250.00 |
| 19-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$19.84 |
$19,840.00 |
| 19-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 19-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$91.25 |
$91,250.00 |
| 19-10-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$8.30 |
$8,304.04 |
| 20-10-2022 |
1st Source Corporation - Common Stock |
1000 |
$46.45 |
$46,447.12 |
| 20-10-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 20-10-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.44 |
$1,440.00 |
| 20-10-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.38 |
$1,383.29 |
| 20-10-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
