| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
Friedman Industries Inc. - Common Stock |
120 |
$9.37 |
$1,124.18 |
| 05-01-2022 |
Friedman Industries Inc. - Common Stock |
-120 |
$10.14 |
-$1,217.38 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
20 |
$58.49 |
$1,169.80 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-20 |
$67.06 |
-$1,341.20 |
| 06-01-2022 |
Absci Corporation - Common Stock |
226 |
$6.14 |
$1,387.64 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-226 |
$7.19 |
-$1,624.94 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
98 |
$16.51 |
$1,617.98 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-98 |
$21.50 |
-$2,107.00 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
98 |
$21.50 |
$2,107.00 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-98 |
$25.68 |
-$2,516.64 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
72 |
$34.77 |
$2,503.44 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-72 |
$40.01 |
-$2,880.72 |
| 12-01-2022 |
Park-Ohio Holdings Corp. - Common Stock |
145 |
$19.95 |
$2,892.31 |
| 13-01-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-145 |
$21.10 |
-$3,058.87 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$355.75 |
$2,846.00 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
7 |
$28.30 |
$198.10 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-7 |
$31.89 |
-$223.23 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$401.75 |
-$3,214.00 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
192 |
$17.98 |
$3,452.16 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-192 |
$19.65 |
-$3,772.80 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
115 |
$32.77 |
$3,768.55 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-115 |
$47.52 |
-$5,464.80 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.72 |
$4,720.00 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
87 |
$8.68 |
$755.16 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-87 |
$9.72 |
-$845.64 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.40 |
$5,400.00 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
121 |
$6.99 |
$845.79 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.72 |
-$5,720.00 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-121 |
$7.35 |
-$889.35 |
| 21-01-2022 |
Arhaus, Inc. - Class A Common Stock |
796 |
$8.31 |
$6,615.11 |
| 24-01-2022 |
Arhaus, Inc. - Class A Common Stock |
-796 |
$9.25 |
-$7,361.23 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
526 |
$13.98 |
$7,353.48 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-526 |
$17.55 |
-$9,231.30 |
| 25-01-2022 |
Groupon, Inc. - Common Stock |
415 |
$22.23 |
$9,225.45 |
| 26-01-2022 |
Groupon, Inc. - Common Stock |
-415 |
$26.68 |
-$11,072.20 |
| 26-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
91 |
$121.00 |
$11,011.00 |
| 27-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
-91 |
$133.25 |
-$12,125.75 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
45 |
$51.01 |
$2,295.45 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-45 |
$59.71 |
-$2,686.95 |
| 28-01-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$9.20 |
$9,200.00 |
| 28-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
514 |
$10.73 |
$5,515.22 |
| 31-01-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$10.92 |
-$10,920.00 |
| 31-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-514 |
$12.66 |
-$6,507.24 |
| 31-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 31-01-2022 |
Quince Therapeutics, Inc. - Common Stock |
867 |
$6.08 |
$5,271.36 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$13.90 |
-$13,900.00 |
| 01-02-2022 |
Quince Therapeutics, Inc. - Common Stock |
-867 |
$6.83 |
-$5,921.61 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
144 |
$136.99 |
$19,726.42 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-144 |
$147.30 |
-$21,210.59 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
595 |
$35.76 |
$21,277.50 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-595 |
$39.53 |
-$23,521.77 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
692 |
$34.01 |
$23,534.23 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-692 |
$39.16 |
-$27,101.49 |
| 04-02-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$6.10 |
$6,100.00 |
| 04-02-2022 |
Braze, Inc. - Class A Common Stock |
374 |
$56.16 |
$21,003.84 |
| 07-02-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$6.85 |
-$6,850.00 |
| 07-02-2022 |
Braze, Inc. - Class A Common Stock |
-374 |
$62.62 |
-$23,419.88 |
| 07-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.39 |
$5,390.00 |
| 07-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
529 |
$47.00 |
$24,863.00 |
| 08-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$6.89 |
-$6,890.00 |
| 08-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-529 |
$52.73 |
-$27,894.17 |
| 08-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 08-02-2022 |
Canopy Growth Corporation - Common Shares |
418 |
$76.90 |
$32,144.20 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-02-2022 |
Canopy Growth Corporation - Common Shares |
-418 |
$88.50 |
-$36,993.00 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$5.55 |
$5,550.00 |
| 09-02-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 09-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.97 |
$6,970.00 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.37 |
$10,367.73 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.59 |
-$11,586.40 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.59 |
$17,590.00 |
| 11-02-2022 |
Freshworks Inc. - Class A Common Stock |
606 |
$18.41 |
$11,156.46 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$19.90 |
-$19,900.00 |
| 14-02-2022 |
Freshworks Inc. - Class A Common Stock |
-606 |
$20.41 |
-$12,368.46 |
| 14-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$33.13 |
$33,130.00 |
| 14-02-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$47.07 |
-$47,070.00 |
| 15-02-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$7.03 |
-$7,030.00 |
| 15-02-2022 |
Ouster, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 15-02-2022 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$21.53 |
$21,530.00 |
| 15-02-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 16-02-2022 |
Ouster, Inc. - Common Stock |
-1000 |
$37.50 |
-$37,500.00 |
| 16-02-2022 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$23.61 |
-$23,610.00 |
| 16-02-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$9.64 |
-$9,640.00 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
792 |
$94.89 |
$75,152.88 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-792 |
$105.03 |
-$83,183.76 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 17-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$19.38 |
$19,375.84 |
| 17-02-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.77 |
-$6,770.00 |
| 18-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$20.84 |
-$20,840.44 |
| 18-02-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$9.34 |
-$9,340.00 |
| 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 |
The Hackett Group, Inc. - Common Stock |
1000 |
$17.86 |
$17,863.01 |
| 22-02-2022 |
Valneva SE - American Depositary Shares |
1000 |
$32.03 |
$32,030.00 |
| 22-02-2022 |
Option Care Health, Inc. - Common Stock |
1000 |
$23.19 |
$23,190.00 |
| 22-02-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
601 |
$26.10 |
$15,686.10 |
| 23-02-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$33.74 |
-$33,740.00 |
| 23-02-2022 |
The Hackett Group, Inc. - Common Stock |
-1000 |
$19.12 |
-$19,118.87 |
| 23-02-2022 |
Option Care Health, Inc. - Common Stock |
-1000 |
$24.42 |
-$24,420.00 |
| 23-02-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-601 |
$27.46 |
-$16,503.46 |
| 23-02-2022 |
Sunrun Inc. - Common Stock |
1000 |
$19.99 |
$19,990.00 |
| 24-02-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$24.38 |
-$24,380.00 |
| 24-02-2022 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$32.26 |
$32,260.00 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
1000 |
$45.16 |
$45,161.51 |
| 24-02-2022 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.75 |
$7,750.53 |
| 24-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$11.78 |
$11,775.98 |
| 25-02-2022 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.17 |
-$9,170.33 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-1000 |
$54.81 |
-$54,807.40 |
| 25-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$13.87 |
-$13,865.58 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
726 |
$172.87 |
$125,505.88 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-726 |
$199.71 |
-$144,989.32 |
| 28-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$24.65 |
$24,654.00 |
| 28-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-02-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
394 |
$210.45 |
$82,917.30 |
| 01-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$28.82 |
-$28,818.11 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-394 |
$227.55 |
-$89,654.70 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Barrett Business Services, Inc. - Common Stock |
1000 |
$14.68 |
$14,683.95 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.29 |
$27,285.22 |
| 02-03-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$29.28 |
$29,280.00 |
| 02-03-2022 |
SpartanNash Company - Common Stock |
1000 |
$25.95 |
$25,953.85 |
| 03-03-2022 |
Barrett Business Services, Inc. - Common Stock |
-1000 |
$17.10 |
-$17,095.68 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$29.82 |
-$29,818.91 |
| 03-03-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$31.44 |
-$31,440.00 |
| 03-03-2022 |
SpartanNash Company - Common Stock |
-1000 |
$27.73 |
-$27,726.05 |
| 03-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$47.58 |
$47,580.00 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$52.72 |
-$52,720.00 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 04-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 04-03-2022 |
Matrix Service Company - Common Stock |
1000 |
$7.07 |
$7,070.00 |
| 04-03-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$9.27 |
$9,268.12 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 07-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$4.62 |
-$4,620.00 |
| 07-03-2022 |
Matrix Service Company - Common Stock |
-1000 |
$7.96 |
-$7,960.00 |
| 07-03-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$10.29 |
-$10,285.35 |
| 07-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 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 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 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 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$24.21 |
-$24,210.00 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$169.79 |
$169,789.99 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$191.02 |
-$191,020.00 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
NN, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 10-03-2022 |
Noodles & Company - Common Stock |
1000 |
$6.01 |
$6,010.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-03-2022 |
Noodles & Company - Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 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 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 14-03-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$13.89 |
$13,890.00 |
| 15-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 15-03-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 15-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.89 |
-$5,890.00 |
| 15-03-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$9.17 |
-$9,170.00 |
| 15-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.82 |
$3,820.00 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
Travelzoo - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 16-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 16-03-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.94 |
$6,940.00 |
| 16-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 17-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 17-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 17-03-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$7.91 |
-$7,910.00 |
| 17-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 17-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.61 |
$9,610.00 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$32.72 |
$32,719.45 |
| 18-03-2022 |
Western New England Bancorp, Inc. - Common Stock |
1000 |
$7.37 |
$7,368.42 |
| 18-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$7.79 |
$7,790.00 |
| 21-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 21-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$8.37 |
-$8,370.00 |
| 21-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$35.59 |
-$35,594.19 |
| 21-03-2022 |
Western New England Bancorp, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,941.42 |
| 21-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$5.57 |
$5,570.00 |
| 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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 22-03-2022 |
Alico, Inc. - Common Stock |
1000 |
$31.25 |
$31,253.18 |
| 22-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 23-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.35 |
-$7,350.00 |
| 23-03-2022 |
Alico, Inc. - Common Stock |
-1000 |
$34.15 |
-$34,148.22 |
| 23-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$11.21 |
-$11,210.00 |
| 23-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 24-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 24-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
1000 |
$14.23 |
$14,225.41 |
| 24-03-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$79.00 |
$79,000.00 |
| 24-03-2022 |
Travelzoo - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 25-03-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$86.90 |
-$86,900.00 |
| 25-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 25-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1000 |
$16.33 |
-$16,327.00 |
| 25-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.10 |
-$7,100.00 |
| 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 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 30-03-2022 |
Acacia Research Corporation - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 30-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$35.44 |
$35,441.97 |
| 30-03-2022 |
Flex Ltd. - Ordinary Shares |
1000 |
$13.09 |
$13,089.68 |
| 31-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$38.20 |
-$38,203.46 |
| 31-03-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.07 |
-$15,070.00 |
| 31-03-2022 |
Acacia Research Corporation - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 31-03-2022 |
Flex Ltd. - Ordinary Shares |
-1000 |
$13.98 |
-$13,978.90 |
| 31-03-2022 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 01-04-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.88 |
$22,880.00 |
| 01-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 01-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.95 |
$4,950.00 |
| 01-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$6.18 |
$6,180.00 |
| 04-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 04-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 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 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$26.51 |
-$26,510.00 |
| 04-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 05-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 05-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$12.14 |
$12,140.00 |
| 05-04-2022 |
Geron Corporation - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 06-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.68 |
-$3,680.00 |
| 06-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 06-04-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 07-04-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.15 |
-$18,150.00 |
| 07-04-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
1000 |
$23.07 |
$23,070.00 |
| 07-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$15.25 |
$15,250.00 |
| 07-04-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$13.26 |
$13,260.00 |
| 07-04-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$14.13 |
$14,127.29 |
| 08-04-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$14.83 |
-$14,829.55 |
| 08-04-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 08-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.09 |
-$15,090.00 |
| 08-04-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 08-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.40 |
$5,400.00 |
| 11-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 11-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 11-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.96 |
$5,960.00 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 11-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.00 |
-$14,000.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$6.60 |
-$6,600.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.53 |
-$4,530.00 |
| 13-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 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 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.26 |
-$4,260.00 |
| 14-04-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.85 |
-$5,850.00 |
| 14-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 18-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 18-04-2022 |
NN, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 19-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 19-04-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 19-04-2022 |
Friedman Industries Inc. - Common Stock |
1000 |
$8.66 |
$8,664.65 |
| 20-04-2022 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.47 |
-$9,471.79 |
| 20-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 20-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$18.56 |
$18,555.00 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
1000 |
$159.66 |
$159,662.54 |
| 20-04-2022 |
AAON, Inc. - Common Stock |
1000 |
$35.32 |
$35,315.89 |
| 21-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 21-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-1000 |
$168.13 |
-$168,129.41 |
| 21-04-2022 |
AAON, Inc. - Common Stock |
-1000 |
$36.88 |
-$36,883.29 |
| 21-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.68 |
$14,680.00 |
| 22-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.57 |
-$14,570.00 |
| 22-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 22-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 22-04-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 22-04-2022 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$25.06 |
$25,060.00 |
| 25-04-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-04-2022 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$27.21 |
-$27,210.00 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$11.04 |
$11,040.64 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.48 |
$480.00 |
| 26-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 27-04-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.53 |
-$526.00 |
| 27-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.18 |
$4,180.59 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.57 |
$3,565.51 |
| 28-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.06 |
$13,060.00 |
| 28-04-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$7.09 |
$7,090.00 |
| 28-04-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$54.50 |
$54,500.00 |
| 29-04-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$7.63 |
-$7,630.00 |
| 29-04-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$57.10 |
-$57,100.00 |
| 29-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$14.53 |
-$14,530.00 |
| 29-04-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.19 |
-$4,187.31 |
| 29-04-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$27.97 |
$27,970.00 |
| 02-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 02-05-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 02-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$51.36 |
$51,360.00 |
| 02-05-2022 |
Western Digital Corporation - Common Stock |
1000 |
$40.68 |
$40,680.06 |
| 02-05-2022 |
Harmonic Inc. - Common Stock |
1000 |
$8.60 |
$8,600.00 |
| 03-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$59.83 |
-$59,830.00 |
| 03-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.46 |
-$5,460.00 |
| 03-05-2022 |
Western Digital Corporation - Common Stock |
-1000 |
$46.56 |
-$46,564.79 |
| 03-05-2022 |
Harmonic Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 03-05-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.29 |
$8,290.00 |
| 04-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$10.35 |
-$10,350.00 |
| 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 |
| 04-05-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$36.25 |
$36,252.28 |
| 04-05-2022 |
StoneX Group Inc. - Common Stock |
1000 |
$31.30 |
$31,302.22 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 05-05-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$38.71 |
-$38,710.22 |
| 05-05-2022 |
StoneX Group Inc. - Common Stock |
-1000 |
$33.41 |
-$33,408.89 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
