| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
285 |
$3.50 |
$997.50 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-285 |
$3.98 |
-$1,134.30 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
73 |
$15.49 |
$1,130.77 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-73 |
$18.97 |
-$1,384.81 |
| 05-01-2022 |
Resources Connection, Inc. - Common Stock |
87 |
$15.86 |
$1,379.90 |
| 06-01-2022 |
Resources Connection, Inc. - Common Stock |
-87 |
$17.19 |
-$1,495.15 |
| 06-01-2022 |
Absci Corporation - Common Stock |
245 |
$6.14 |
$1,504.30 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-245 |
$7.19 |
-$1,761.55 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
152 |
$11.56 |
$1,757.12 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-152 |
$14.78 |
-$2,246.56 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
6 |
$352.41 |
$2,114.47 |
| 10-01-2022 |
The RealReal, Inc. - Common Stock |
12 |
$10.92 |
$131.04 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-6 |
$412.26 |
-$2,473.54 |
| 11-01-2022 |
The RealReal, Inc. - Common Stock |
-12 |
$12.24 |
-$146.88 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
167 |
$15.68 |
$2,618.78 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-167 |
$17.58 |
-$2,935.30 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
225 |
$13.06 |
$2,938.53 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-225 |
$13.94 |
-$3,136.21 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$355.75 |
$2,846.00 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
166 |
$1.78 |
$295.48 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$401.75 |
-$3,214.00 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-166 |
$1.98 |
-$328.68 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
782 |
$4.53 |
$3,542.46 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-782 |
$4.88 |
-$3,816.16 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
316 |
$12.06 |
$3,810.96 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-316 |
$13.71 |
-$4,332.36 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
499 |
$8.68 |
$4,331.32 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-499 |
$9.72 |
-$4,850.28 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
200 |
$24.22 |
$4,844.00 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-200 |
$27.06 |
-$5,412.00 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
312 |
$17.38 |
$5,422.56 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-312 |
$19.83 |
-$6,186.96 |
| 24-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 24-01-2022 |
Hope Bancorp, Inc. - Common Stock |
93 |
$13.21 |
$1,228.63 |
| 25-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.53 |
-$5,530.00 |
| 25-01-2022 |
Hope Bancorp, Inc. - Common Stock |
-93 |
$14.71 |
-$1,368.37 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
285 |
$24.15 |
$6,882.75 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-285 |
$32.70 |
-$9,319.50 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
175 |
$53.32 |
$9,331.00 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-175 |
$65.30 |
-$11,427.50 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 27-01-2022 |
Root, Inc. - Common Stock |
54 |
$28.44 |
$1,535.76 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 28-01-2022 |
Root, Inc. - Common Stock |
-54 |
$32.04 |
-$1,730.16 |
| 28-01-2022 |
Agora, Inc. - ADS |
1000 |
$9.35 |
$9,350.00 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
44 |
$100.00 |
$4,400.00 |
| 31-01-2022 |
Agora, Inc. - ADS |
-1000 |
$11.43 |
-$11,430.00 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-44 |
$120.00 |
-$5,280.00 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
612 |
$27.30 |
$16,707.60 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-612 |
$34.80 |
-$21,297.60 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
155 |
$136.99 |
$21,233.30 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-155 |
$147.30 |
-$22,830.85 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
370 |
$61.90 |
$22,903.00 |
| 03-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-370 |
$66.11 |
-$24,460.70 |
| 03-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
142 |
$138.85 |
$19,716.06 |
| 04-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-142 |
$157.64 |
-$22,384.81 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 04-02-2022 |
Inozyme Pharma, Inc. - Common Stock |
587 |
$6.10 |
$3,580.70 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$29.75 |
-$29,750.00 |
| 07-02-2022 |
Inozyme Pharma, Inc. - Common Stock |
-587 |
$6.85 |
-$4,020.95 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$29.75 |
$29,750.00 |
| 07-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
771 |
$5.21 |
$4,016.91 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$37.27 |
-$37,270.00 |
| 08-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-771 |
$5.88 |
-$4,533.48 |
| 08-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.43 |
$7,430.00 |
| 08-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.19 |
$2,190.00 |
| 09-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.54 |
-$8,540.00 |
| 09-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.38 |
-$8,380.00 |
| 09-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.46 |
-$2,460.00 |
| 09-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$10.92 |
$10,920.00 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
798 |
$41.40 |
$33,037.20 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-798 |
$47.10 |
-$37,585.80 |
| 10-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
670 |
$48.79 |
$32,689.30 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-670 |
$55.40 |
-$37,118.00 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$39.60 |
$39,600.00 |
| 11-02-2022 |
Avis Budget Group, Inc. - Common Stock |
108 |
$172.21 |
$18,598.35 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-02-2022 |
Avis Budget Group, Inc. - Common Stock |
-108 |
$185.00 |
-$19,979.50 |
| 14-02-2022 |
Sabre Corporation - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 14-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.50 |
$7,500.00 |
| 14-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 15-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$13.13 |
-$13,130.00 |
| 15-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.66 |
-$8,660.00 |
| 15-02-2022 |
Sabre Corporation - Common Stock |
-1000 |
$10.97 |
-$10,970.00 |
| 15-02-2022 |
Sabre Corporation - Common Stock |
1000 |
$10.97 |
$10,970.00 |
| 15-02-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 16-02-2022 |
Sabre Corporation - Common Stock |
-1000 |
$11.89 |
-$11,890.00 |
| 16-02-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.87 |
$2,870.00 |
| 16-02-2022 |
America's Car-Mart, Inc. - Common Stock |
390 |
$100.71 |
$39,276.90 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 17-02-2022 |
America's Car-Mart, Inc. - Common Stock |
-390 |
$107.58 |
-$41,956.20 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$13.26 |
-$13,260.00 |
| 18-02-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$22.33 |
$22,330.00 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 18-02-2022 |
EverCommerce Inc. - Common Stock |
1000 |
$11.16 |
$11,160.00 |
| 22-02-2022 |
Agora, Inc. - ADS |
-1000 |
$10.02 |
-$10,020.00 |
| 22-02-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$25.08 |
-$25,080.00 |
| 22-02-2022 |
EverCommerce Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$17.48 |
$17,484.24 |
| 22-02-2022 |
Agora, Inc. - ADS |
1000 |
$10.02 |
$10,020.00 |
| 23-02-2022 |
Agora, Inc. - ADS |
-1000 |
$10.76 |
-$10,760.00 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
921 |
$107.61 |
$99,108.81 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-921 |
$126.14 |
-$116,174.94 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
1000 |
$45.16 |
$45,161.51 |
| 24-02-2022 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$14.78 |
$14,775.43 |
| 24-02-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$16.69 |
$16,692.48 |
| 24-02-2022 |
LendingTree, Inc. - Common Stock |
394 |
$100.36 |
$39,541.84 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-1000 |
$54.81 |
-$54,807.40 |
| 25-02-2022 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$17.66 |
-$17,663.72 |
| 25-02-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$19.72 |
-$19,723.26 |
| 25-02-2022 |
LendingTree, Inc. - Common Stock |
-394 |
$116.07 |
-$45,731.58 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
798 |
$172.87 |
$137,952.74 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-798 |
$199.71 |
-$159,368.43 |
| 28-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$24.65 |
$24,654.00 |
| 28-02-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
1000 |
$89.12 |
$89,118.24 |
| 01-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$28.82 |
-$28,818.11 |
| 01-03-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-1000 |
$96.62 |
-$96,621.59 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 02-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.54 |
$12,540.00 |
| 02-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$15.56 |
$15,560.00 |
| 02-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 03-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 03-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.88 |
-$13,880.00 |
| 03-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 03-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.78 |
-$33,780.00 |
| 03-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 04-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 04-03-2022 |
Matrix Service Company - Common Stock |
1000 |
$7.07 |
$7,070.00 |
| 04-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$11.46 |
$11,460.00 |
| 04-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 04-03-2022 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$18.61 |
$18,607.72 |
| 07-03-2022 |
Matrix Service Company - Common Stock |
-1000 |
$7.96 |
-$7,960.00 |
| 07-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$12.52 |
-$12,520.00 |
| 07-03-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$8.63 |
-$8,630.00 |
| 07-03-2022 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$20.23 |
-$20,233.07 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
176 |
$1,102.00 |
$193,952.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-176 |
$1,362.00 |
-$239,712.00 |
| 08-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 08-03-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.16 |
$7,160.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 08-03-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.66 |
$12,660.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 09-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$24.21 |
-$24,210.00 |
| 09-03-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$14.53 |
-$14,530.00 |
| 09-03-2022 |
Largo Inc. - Common Shares |
1000 |
$12.95 |
$12,950.00 |
| 10-03-2022 |
Largo Inc. - Common Shares |
-1000 |
$14.15 |
-$14,150.00 |
| 10-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.79 |
-$7,791.87 |
| 11-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 14-03-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.93 |
-$149,934.10 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 14-03-2022 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 14-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$58.41 |
$58,410.00 |
| 15-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.21 |
-$3,210.00 |
| 15-03-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$9.17 |
-$9,170.00 |
| 15-03-2022 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$2.86 |
-$2,860.00 |
| 15-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$65.79 |
-$65,790.00 |
| 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 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 16-03-2022 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$26.31 |
$26,310.00 |
| 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 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 17-03-2022 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$30.06 |
-$30,060.00 |
| 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 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.10 |
$4,100.00 |
| 18-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.48 |
-$5,480.00 |
| 18-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 18-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-03-2022 |
Integral Ad Science Holding Corp. - Common Stock |
1000 |
$14.56 |
$14,560.00 |
| 18-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$13.36 |
$13,361.65 |
| 21-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 21-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 21-03-2022 |
Integral Ad Science Holding Corp. - Common Stock |
-1000 |
$15.73 |
-$15,730.00 |
| 21-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$14.31 |
-$14,306.82 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$12.99 |
$12,990.00 |
| 22-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 22-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$14.19 |
-$14,190.00 |
| 23-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$11.21 |
-$11,210.00 |
| 23-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 23-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.42 |
$3,420.00 |
| 24-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.86 |
-$3,860.00 |
| 24-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 24-03-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.88 |
$3,880.00 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$91.08 |
$91,080.00 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$4.29 |
-$4,290.00 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$98.34 |
-$98,340.00 |
| 25-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 28-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.23 |
-$5,230.00 |
| 28-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$45.98 |
$45,980.00 |
| 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 |
| 28-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.40 |
$3,400.00 |
| 29-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.81 |
-$3,805.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$53.88 |
-$53,880.00 |
| 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 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 30-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$35.44 |
$35,441.97 |
| 30-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.65 |
$3,650.00 |
| 30-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$6.63 |
$6,630.00 |
| 31-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.91 |
-$3,910.00 |
| 31-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$7.07 |
-$7,070.00 |
| 31-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$38.20 |
-$38,203.46 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 01-04-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.88 |
$22,880.00 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$42.65 |
$42,650.00 |
| 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 |
| 04-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 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 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$49.30 |
-$49,300.00 |
| 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 |
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 |
Zymeworks Inc. - Common Stock |
1000 |
$7.23 |
$7,230.00 |
| 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 |
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 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.70 |
-$7,700.00 |
| 06-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.73 |
$4,730.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$20.63 |
$20,630.60 |
| 07-04-2022 |
PriceSmart, Inc. - Common Stock |
1000 |
$76.01 |
$76,009.25 |
| 07-04-2022 |
WD-40 Company - Common Stock |
1000 |
$165.51 |
$165,506.53 |
| 07-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 08-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.32 |
-$5,320.00 |
| 08-04-2022 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$23.04 |
-$23,037.49 |
| 08-04-2022 |
PriceSmart, Inc. - Common Stock |
-1000 |
$83.31 |
-$83,311.45 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-1000 |
$177.24 |
-$177,238.31 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 11-04-2022 |
ZimVie Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 12-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 12-04-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$26.42 |
-$26,420.00 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 13-04-2022 |
Aviat Networks, Inc. - Common Stock |
1000 |
$30.71 |
$30,710.00 |
| 13-04-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$15.68 |
$15,680.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 14-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.26 |
-$4,260.00 |
| 14-04-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$17.01 |
-$17,010.00 |
| 14-04-2022 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 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 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.66 |
$3,661.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 18-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,465.00 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$271.11 |
$271,113.13 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$18.56 |
$18,555.00 |
| 20-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 21-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 21-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 21-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 22-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 22-04-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 22-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 22-04-2022 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$25.06 |
$25,060.00 |
| 22-04-2022 |
Impinj, Inc. - Common Stock |
1000 |
$45.50 |
$45,500.00 |
| 25-04-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 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 |
Impinj, Inc. - Common Stock |
-1000 |
$49.37 |
-$49,370.00 |
| 25-04-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$17.70 |
$17,695.78 |
| 26-04-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$18.45 |
-$18,452.66 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.21 |
$5,210.00 |
| 26-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 26-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$34.84 |
$34,840.00 |
| 27-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 27-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$14.30 |
-$14,300.00 |
| 27-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$37.42 |
-$37,420.00 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 28-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.97 |
$11,970.00 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 28-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.06 |
$13,060.00 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$14.53 |
-$14,530.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 29-04-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.56 |
$517,560.00 |
| 02-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 02-05-2022 |
InnovAge Holding Corp. - Common Stock |
733 |
$4.65 |
$3,408.45 |
| 03-05-2022 |
InnovAge Holding Corp. - Common Stock |
-733 |
$5.46 |
-$4,002.18 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$621.88 |
-$621,880.00 |
| 03-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 03-05-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.32 |
$4,323.00 |
| 03-05-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$18.74 |
$18,735.55 |
| 04-05-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,672.00 |
| 04-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.37 |
| 04-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$7.18 |
$7,180.00 |
| 04-05-2022 |
QuinStreet, Inc. - Common Stock |
1000 |
$8.91 |
$8,910.00 |
| 04-05-2022 |
LendingTree, Inc. - Common Stock |
1000 |
$76.96 |
$76,960.00 |
| 05-05-2022 |
LendingTree, Inc. - Common Stock |
-1000 |
$80.78 |
-$80,780.00 |
| 05-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 05-05-2022 |
QuinStreet, Inc. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 05-05-2022 |
DMC Global Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 05-05-2022 |
Astronics Corporation - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 06-05-2022 |
Astronics Corporation - Common Stock |
-1000 |
$10.73 |
-$10,730.00 |
| 06-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.21 |
$20,210.00 |
| 06-05-2022 |
Newell Brands Inc. - Common Stock |
1000 |
$19.53 |
$19,529.85 |
| 06-05-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 09-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$23.34 |
-$23,340.00 |
| 09-05-2022 |
Newell Brands Inc. - Common Stock |
-1000 |
$21.08 |
-$21,076.25 |
| 09-05-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 09-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 09-05-2022 |
FibroGen, Inc - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$9.99 |
-$9,990.00 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 10-05-2022 |
DXP Enterprises, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 10-05-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
DXP Enterprises, Inc. - Common Stock |
-1000 |
$25.96 |
-$25,960.00 |
| 11-05-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$7.35 |
-$7,350.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 12-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$66.98 |
$66,980.00 |
| 12-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 12-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 13-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 13-05-2022 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$89.77 |
-$89,770.00 |
| 13-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 13-05-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.81 |
$2,810.00 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 16-05-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.50 |
-$3,500.00 |
| 16-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.18 |
-$2,180.00 |
| 16-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 16-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.85 |
$34,850.00 |
| 16-05-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 17-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$40.38 |
-$40,380.00 |
| 17-05-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$5.99 |
-$5,990.00 |
| 17-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 17-05-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.69 |
$8,690.00 |
| 17-05-2022 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$21.03 |
$21,029.03 |
| 18-05-2022 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$21.80 |
-$21,797.31 |
| 18-05-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 18-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 18-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 18-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 19-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 19-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 19-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 19-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 19-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.09 |
$3,090.00 |
| 20-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 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 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.41 |
$1,408.90 |
| 20-05-2022 |
Rallybio Corporation - Common Stock |
1000 |
$11.01 |
$11,010.00 |
| 23-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.66 |
-$12,660.00 |
| 23-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 23-05-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.62 |
-$1,622.37 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 23-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 24-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.92 |
$2,920.00 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Upbound Group, Inc. - Common Stock |
1000 |
$20.30 |
$20,302.88 |
| 25-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Upbound Group, Inc. - Common Stock |
-1000 |
$23.50 |
-$23,495.16 |
| 25-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 25-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.68 |
$1,680.00 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.62 |
-$5,620.00 |
| 26-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 26-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$41.93 |
$41,930.00 |
| 26-05-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 27-05-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 27-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$48.30 |
-$48,300.00 |
| 27-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 27-05-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$8.08 |
$8,080.00 |
| 27-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.21 |
$4,210.00 |
| 31-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 31-05-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$9.31 |
-$9,310.00 |
| 31-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$10.69 |
$10,690.00 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 01-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$6.56 |
-$6,560.00 |
| 01-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.25 |
$10,250.00 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.89 |
$2,890.00 |
| 02-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 02-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 03-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.36 |
-$3,360.00 |
| 03-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 03-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.27 |
-$4,270.00 |
| 03-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.07 |
$4,070.00 |
| 03-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.89 |
$5,890.00 |
| 06-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.65 |
-$6,650.00 |
| 06-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.78 |
-$4,780.00 |
| 06-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 06-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.63 |
$14,625.00 |
| 07-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.25 |
-$18,250.00 |
| 07-06-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.95 |
$4,950.00 |
| 07-06-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.48 |
$1,477.21 |
| 08-06-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.54 |
-$5,540.00 |
| 08-06-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.63 |
-$1,630.91 |
| 08-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 09-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.48 |
-$5,480.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 09-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 10-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.43 |
$8,430.00 |
| 10-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 13-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.86 |
-$4,860.00 |
| 13-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.91 |
-$8,910.00 |
| 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 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
751 |
$1,088.00 |
$817,088.00 |
| 14-06-2022 |
Rallybio Corporation - Common Stock |
115 |
$6.26 |
$719.90 |
| 15-06-2022 |
Rallybio Corporation - Common Stock |
-115 |
$7.00 |
-$805.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-751 |
$1,231.00 |
-$924,481.00 |
| 15-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$8.50 |
$8,500.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 15-06-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 16-06-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$10.37 |
-$10,370.00 |
| 16-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.14 |
$4,140.00 |
| 16-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 17-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$3.70 |
-$3,700.00 |
| 17-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 17-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 17-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.56 |
$13,560.00 |
| 17-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.05 |
$4,050.00 |
| 21-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$15.87 |
-$15,870.00 |
| 21-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.70 |
-$4,700.00 |
| 21-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 21-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.69 |
-$4,690.00 |
| 22-06-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$15.39 |
$15,390.00 |
| 22-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.68 |
$9,680.00 |
| 22-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.46 |
$5,460.00 |
| 23-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 23-06-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$19.54 |
-$19,540.00 |
| 23-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 23-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 23-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 24-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 24-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$13.02 |
-$13,020.00 |
| 27-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 27-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.71 |
-$4,710.00 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.02 |
$13,020.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 28-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 30-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.06 |
$2,057.18 |
| 30-06-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 30-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$17.90 |
$17,900.00 |
| 01-07-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 01-07-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.95 |
-$19,950.00 |
| 01-07-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.71 |
-$2,713.52 |
| 01-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 01-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$45.00 |
$45,000.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$55.90 |
-$55,900.00 |
| 05-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 05-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 06-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.47 |
$13,470.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$66.00 |
$66,000.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$80.00 |
-$80,000.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 07-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 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 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 08-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.88 |
$8,880.00 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 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 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$35.37 |
$35,370.00 |
| 11-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.25 |
$6,250.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 12-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$38.23 |
-$38,230.00 |
| 12-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$6.23 |
$6,230.00 |
| 12-07-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 13-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 13-07-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$10.43 |
-$10,430.00 |
| 13-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.24 |
$1,240.00 |
| 13-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$39.20 |
$39,200.00 |
| 13-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 14-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.44 |
-$1,440.00 |
| 14-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$20.47 |
-$20,470.00 |
| 14-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.00 |
-$43,000.00 |
| 14-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$0.90 |
$898.00 |
| 14-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$43.00 |
$43,000.00 |
| 15-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.04 |
-$1,040.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-07-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 15-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$6.50 |
$6,500.00 |
| 18-07-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.44 |
-$3,440.00 |
| 18-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 18-07-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 18-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 18-07-2022 |
Marten Transport, Ltd. - Common Stock |
1000 |
$16.55 |
$16,550.12 |
| 19-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 19-07-2022 |
Marten Transport, Ltd. - Common Stock |
-1000 |
$19.50 |
-$19,503.08 |
| 19-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 19-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.40 |
$9,400.00 |
| 19-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$8.57 |
$8,570.00 |
| 20-07-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 20-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.78 |
$2,778.92 |
| 20-07-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.71 |
$4,710.00 |
| 21-07-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.68 |
-$5,680.00 |
| 21-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.46 |
-$3,464.39 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$73.00 |
$73,000.00 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$78.80 |
-$78,800.00 |
| 25-07-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.11 |
$9,115.00 |
| 25-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$3.24 |
$3,242.07 |
| 25-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.66 |
$11,660.00 |
| 26-07-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 26-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.60 |
-$12,600.00 |
| 26-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.53 |
-$3,529.23 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 27-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,136.00 |
$1,136,000.00 |
| 27-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$11.27 |
$11,270.00 |
| 27-07-2022 |
Impinj, Inc. - Common Stock |
592 |
$69.88 |
$41,368.96 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,445.00 |
-$1,445,000.00 |
| 28-07-2022 |
Impinj, Inc. - Common Stock |
-592 |
$82.93 |
-$49,094.56 |
| 28-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 28-07-2022 |
AXT Inc - Common Stock |
1000 |
$7.02 |
$7,020.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,445.00 |
$1,445,000.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
AXT Inc - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 29-07-2022 |
Inseego Corp. - Common Stock |
1000 |
$22.30 |
$22,300.00 |
| 29-07-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$28.89 |
$28,894.37 |
| 29-07-2022 |
Liquidity Services, Inc. - Common Stock |
1000 |
$20.13 |
$20,130.00 |
| 01-08-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$32.75 |
-$32,750.16 |
| 01-08-2022 |
Inseego Corp. - Common Stock |
-1000 |
$25.90 |
-$25,900.00 |
| 01-08-2022 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$22.38 |
-$22,380.00 |
| 01-08-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 02-08-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$6.42 |
-$6,420.00 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 02-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 02-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.81 |
$7,810.00 |
| 02-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 03-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$9.35 |
-$9,350.00 |
| 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 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 04-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 05-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 05-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 05-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.04 |
-$3,040.00 |
| 05-08-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 05-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.65 |
$8,650.00 |
| 08-08-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 08-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$10.30 |
-$10,300.00 |
| 08-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.25 |
$5,250.00 |
| 08-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 08-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 09-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.00 |
-$7,000.00 |
| 09-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 09-08-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 10-08-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$6.18 |
$6,184.51 |
| 10-08-2022 |
Accuray Incorporated - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 10-08-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.10 |
$2,100.00 |
| 11-08-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.51 |
-$2,510.00 |
| 11-08-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$7.66 |
-$7,663.00 |
| 11-08-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.50 |
$8,500.00 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 12-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.10 |
-$13,100.00 |
| 12-08-2022 |
Root, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 12-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.08 |
$3,075.97 |
| 12-08-2022 |
Accuray Incorporated - Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 15-08-2022 |
Root, Inc. - Common Stock |
-1000 |
$19.22 |
-$19,220.00 |
| 15-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.43 |
-$3,428.63 |
| 15-08-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 15-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 16-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 16-08-2022 |
DMC Global Inc. - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 16-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 17-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 17-08-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$26.36 |
-$26,360.00 |
| 17-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 17-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 18-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.40 |
-$7,400.00 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 18-08-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 18-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.78 |
$3,780.00 |
| 19-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.02 |
-$4,020.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$75.51 |
$75,510.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$79.95 |
-$79,950.00 |
| 22-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.46 |
$3,458.02 |
| 22-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.78 |
$3,780.00 |
| 22-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 23-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.23 |
-$4,230.00 |
| 23-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 23-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.95 |
-$3,947.83 |
| 23-08-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 23-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.87 |
$12,870.00 |
| 24-08-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,480.00 |
| 24-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 24-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$53.21 |
$53,210.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$59.83 |
-$59,830.00 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 25-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 26-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.87 |
-$11,870.00 |
| 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 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,125.00 |
| 29-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$9.58 |
$9,580.00 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 30-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.76 |
-$10,760.00 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 30-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 30-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 31-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.08 |
-$4,080.00 |
| 31-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 31-08-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.91 |
$11,910.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 01-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 01-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 01-09-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$13.09 |
$13,086.49 |
| 02-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 02-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 02-09-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$14.06 |
-$14,057.90 |
| 02-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 06-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$17.05 |
-$17,050.00 |
| 06-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.86 |
-$5,860.00 |
| 06-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 06-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$108.00 |
$108,000.00 |
| 06-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 07-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.61 |
-$2,610.00 |
| 07-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 07-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$126.40 |
-$126,400.00 |
| 07-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.73 |
$3,730.00 |
| 07-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$49.98 |
$49,980.00 |
| 08-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$57.44 |
-$57,440.00 |
| 08-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 08-09-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 08-09-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 09-09-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 09-09-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$10.31 |
-$10,310.00 |
| 09-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 09-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$23.10 |
$23,100.00 |
| 09-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.28 |
$2,280.00 |
| 12-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.59 |
-$2,590.00 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 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 |
| 13-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.95 |
$947.81 |
| 13-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 14-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 14-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.34 |
-$1,340.59 |
| 14-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 14-09-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.08 |
$2,080.00 |
| 14-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 15-09-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.36 |
-$2,360.00 |
| 15-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 15-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 15-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.43 |
$1,434.52 |
| 15-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 16-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.53 |
$5,530.00 |
| 16-09-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$4.06 |
$4,060.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.71 |
$1,707.76 |
| 19-09-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,470.00 |
| 19-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 19-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.86 |
-$1,861.46 |
| 19-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 20-09-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.42 |
$2,417.66 |
| 20-09-2022 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$16.01 |
$16,013.21 |
| 20-09-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 21-09-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 21-09-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$2.56 |
-$2,556.61 |
| 21-09-2022 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$16.69 |
-$16,687.24 |
| 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 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$62.49 |
$62,490.00 |
| 22-09-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$17.74 |
$17,740.00 |
| 22-09-2022 |
Agora, Inc. - ADS |
1000 |
$3.93 |
$3,930.00 |
| 23-09-2022 |
Agora, Inc. - ADS |
-1000 |
$4.05 |
-$4,050.00 |
| 23-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.14 |
-$65,140.00 |
| 23-09-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 23-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$17.11 |
$17,110.00 |
| 23-09-2022 |
Leslie's, Inc. - Common Stock |
1000 |
$13.45 |
$13,450.00 |
| 26-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$18.76 |
-$18,760.00 |
| 26-09-2022 |
Leslie's, Inc. - Common Stock |
-1000 |
$14.57 |
-$14,570.00 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
972 |
$2,166.00 |
$2,105,352.00 |
| 26-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
141 |
$9.97 |
$1,405.77 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-972 |
$2,440.00 |
-$2,371,680.00 |
| 27-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-141 |
$10.89 |
-$1,535.49 |
| 27-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 27-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 27-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$83.25 |
$83,250.00 |
| 28-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 28-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$96.00 |
-$96,000.00 |
| 28-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 28-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.58 |
$9,580.00 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$29.80 |
$29,800.00 |
| 29-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.26 |
$7,260.00 |
| 29-09-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$10.71 |
$10,710.00 |
| 30-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 30-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$34.05 |
-$34,050.00 |
| 30-09-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 30-09-2022 |
Adeia Inc. - Common Stock |
1000 |
$5.84 |
$5,838.03 |
| 30-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.29 |
$2,288.85 |
| 03-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$6.84 |
-$6,836.39 |
| 03-10-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$2.53 |
-$2,528.97 |
| 03-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$1.94 |
$1,940.00 |
| 03-10-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 03-10-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$29.20 |
$29,205.00 |
| 04-10-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 04-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$2.35 |
-$2,350.00 |
| 04-10-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$34.32 |
-$34,320.00 |
| 04-10-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.05 |
$9,050.00 |
| 04-10-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$7.09 |
$7,090.00 |
| 05-10-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.26 |
-$10,260.00 |
| 05-10-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.77 |
-$7,770.00 |
| 05-10-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$20.36 |
$20,360.00 |
| 05-10-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 06-10-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 06-10-2022 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$23.01 |
-$23,010.00 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
Adeia Inc. - Common Stock |
1000 |
$8.39 |
$8,386.22 |
| 06-10-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.80 |
$3,800.00 |
| 07-10-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.96 |
-$3,960.00 |
| 07-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$8.90 |
-$8,899.66 |
| 07-10-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 07-10-2022 |
LendingTree, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 07-10-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$5.05 |
$5,050.00 |
| 11-10-2022 |
LendingTree, Inc. - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 11-10-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.96 |
-$4,960.00 |
| 11-10-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$15.56 |
-$15,560.00 |
| 11-10-2022 |
El Pollo Loco Holdings, Inc. - Common Stock |
1000 |
$7.88 |
$7,881.25 |
| 11-10-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 12-10-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 12-10-2022 |
El Pollo Loco Holdings, Inc. - Common Stock |
-1000 |
$9.12 |
-$9,119.73 |
| 12-10-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 12-10-2022 |
Adeia Inc. - Common Stock |
1000 |
$9.14 |
$9,137.37 |
| 12-10-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 13-10-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 13-10-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.93 |
-$1,930.00 |
| 13-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$10.15 |
-$10,145.24 |
| 13-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 13-10-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 14-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 14-10-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.52 |
-$5,520.00 |
| 14-10-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 14-10-2022 |
Agora, Inc. - ADS |
1000 |
$2.82 |
$2,820.00 |
| 14-10-2022 |
Inseego Corp. - Common Stock |
1000 |
$16.80 |
$16,800.00 |
| 17-10-2022 |
Agora, Inc. - ADS |
-1000 |
$3.23 |
-$3,230.00 |
| 17-10-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 17-10-2022 |
Inseego Corp. - Common Stock |
-1000 |
$19.10 |
-$19,100.00 |
| 17-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 17-10-2022 |
Absci Corporation - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 18-10-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.41 |
-$3,415.00 |
| 18-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$4.23 |
-$4,230.00 |
| 18-10-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.24 |
$10,240.00 |
| 18-10-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.61 |
$5,610.00 |
| 18-10-2022 |
DMC Global Inc. - Common Stock |
1000 |
$17.49 |
$17,490.00 |
| 19-10-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 19-10-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$6.50 |
-$6,500.00 |
| 19-10-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$18.64 |
-$18,640.00 |
| 19-10-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 20-10-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 20-10-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 20-10-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 21-10-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 21-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$105.75 |
-$105,750.00 |
| 21-10-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.58 |
-$1,580.00 |
| 21-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$179.90 |
$179,902.82 |
| 21-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 24-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$209.81 |
-$209,812.19 |
| 24-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 24-10-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 24-10-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 24-10-2022 |
Absci Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 25-10-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 25-10-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.57 |
-$1,570.00 |
| 25-10-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$21.23 |
-$21,230.00 |
| 25-10-2022 |
Tenable Holdings, Inc. - Common Stock |
1000 |
$34.23 |
$34,230.00 |
| 25-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$115.40 |
$115,400.00 |
| 26-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-10-2022 |
Tenable Holdings, Inc. - Common Stock |
-1000 |
$39.36 |
-$39,360.00 |
| 26-10-2022 |
Impinj, Inc. - Common Stock |
1000 |
$89.23 |
$89,230.00 |
| 26-10-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 26-10-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.38 |
$12,375.00 |
| 27-10-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 27-10-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.25 |
-$14,250.00 |
| 27-10-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$11.87 |
-$11,870.00 |
| 27-10-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.25 |
$14,250.00 |
| 27-10-2022 |
8x8 Inc - Common stock |
1000 |
$3.41 |
$3,410.00 |
| 28-10-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 28-10-2022 |
8x8 Inc - Common stock |
-1000 |
$4.13 |
-$4,130.00 |
| 28-10-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 28-10-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 28-10-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 31-10-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 31-10-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 31-10-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 31-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 31-10-2022 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$28.97 |
$28,974.35 |
| 01-11-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 01-11-2022 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$32.20 |
-$32,200.33 |
| 01-11-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$7.51 |
$7,506.48 |
| 01-11-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$7.19 |
$7,186.00 |
| 01-11-2022 |
trivago N.V. - American Depositary Shares |
1000 |
$2.45 |
$2,454.21 |
| 02-11-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$8.08 |
-$8,084.00 |
| 02-11-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$8.57 |
-$8,574.71 |
| 02-11-2022 |
trivago N.V. - American Depositary Shares |
-1000 |
$2.71 |
-$2,713.78 |
| 02-11-2022 |
10x Genomics, Inc. - Common Stock |
1000 |
$26.92 |
$26,920.00 |
| 02-11-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 03-11-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$3.91 |
-$3,910.00 |
| 03-11-2022 |
10x Genomics, Inc. - Common Stock |
-1000 |
$31.90 |
-$31,900.00 |
| 03-11-2022 |
QuinStreet, Inc. - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 03-11-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$9.33 |
$9,326.54 |
| 03-11-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.61 |
$2,610.00 |
| 04-11-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$11.11 |
-$11,108.51 |
| 04-11-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$2.99 |
-$2,990.00 |
| 04-11-2022 |
QuinStreet, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 04-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$27.75 |
$27,750.00 |
| 04-11-2022 |
Viatris Inc. - Common Stock |
1000 |
$8.56 |
$8,555.30 |
| 07-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 07-11-2022 |
Viatris Inc. - Common Stock |
-1000 |
$9.68 |
-$9,675.43 |
| 07-11-2022 |
First Advantage Corporation - Common Stock |
1000 |
$9.34 |
$9,339.18 |
| 07-11-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 07-11-2022 |
Perdoceo Education Corporation - Common Stock |
1000 |
$11.27 |
$11,274.97 |
| 08-11-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 08-11-2022 |
First Advantage Corporation - Common Stock |
-1000 |
$11.08 |
-$11,077.34 |
| 08-11-2022 |
Perdoceo Education Corporation - Common Stock |
-1000 |
$12.85 |
-$12,854.23 |
| 08-11-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$6.47 |
$6,470.00 |
| 08-11-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$6.74 |
$6,735.59 |
| 09-11-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$7.98 |
-$7,980.00 |
| 09-11-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.51 |
-$7,507.87 |
| 09-11-2022 |
ZimVie Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 09-11-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$22.30 |
$22,300.00 |
| 09-11-2022 |
10x Genomics, Inc. - Common Stock |
1000 |
$30.41 |
$30,410.00 |
| 10-11-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$9.64 |
-$9,640.00 |
| 10-11-2022 |
10x Genomics, Inc. - Common Stock |
-1000 |
$37.82 |
-$37,820.00 |
| 10-11-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$28.89 |
-$28,890.00 |
| 10-11-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.36 |
$8,360.00 |
| 10-11-2022 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$13.59 |
$13,590.00 |
| 14-11-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$10.61 |
-$10,610.00 |
| 14-11-2022 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$17.78 |
-$17,780.00 |
| 14-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 14-11-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$27.20 |
$27,200.00 |
| 14-11-2022 |
Azenta, Inc. - Common Stock |
1000 |
$46.58 |
$46,580.00 |
| 15-11-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$33.30 |
-$33,300.00 |
| 15-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 15-11-2022 |
Azenta, Inc. - Common Stock |
-1000 |
$56.75 |
-$56,750.00 |
| 15-11-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 15-11-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 16-11-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.62 |
-$2,620.00 |
| 16-11-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 16-11-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 16-11-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$4.57 |
$4,570.00 |
| 16-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 17-11-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$5.28 |
-$5,280.00 |
| 17-11-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 17-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 17-11-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 18-11-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.45 |
-$4,450.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 18-11-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 18-11-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$6.18 |
$6,180.00 |
| 18-11-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$6.29 |
$6,289.73 |
| 21-11-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$6.52 |
-$6,520.00 |
| 21-11-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.51 |
-$5,510.00 |
| 21-11-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$6.61 |
-$6,608.20 |
| 21-11-2022 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.40 |
$399.48 |
| 21-11-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.85 |
$3,850.00 |
| 22-11-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 22-11-2022 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.58 |
-$579.47 |
| 22-11-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 22-11-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$23.00 |
$23,000.00 |
| 22-11-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.51 |
$4,510.00 |
| 23-11-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 23-11-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.94 |
-$4,940.00 |
| 23-11-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$26.36 |
-$26,360.00 |
| 23-11-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 23-11-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 25-11-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 25-11-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 25-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$65.75 |
$65,750.00 |
| 25-11-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$25.82 |
$25,824.50 |
| 25-11-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 28-11-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 28-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$74.05 |
-$74,050.00 |
| 28-11-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.97 |
-$27,974.05 |
| 28-11-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 28-11-2022 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 29-11-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$29.57 |
-$29,570.00 |
| 29-11-2022 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 29-11-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$22.20 |
$22,200.00 |
| 29-11-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.54 |
$2,540.00 |
| 29-11-2022 |
Agora, Inc. - ADS |
1000 |
$2.65 |
$2,650.00 |
| 30-11-2022 |
Agora, Inc. - ADS |
-1000 |
$3.14 |
-$3,140.00 |
| 30-11-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$27.30 |
-$27,300.00 |
| 30-11-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.02 |
-$3,020.00 |
| 30-11-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 30-11-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 01-12-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 01-12-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 01-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-12-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.57 |
$10,575.00 |
| 01-12-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 02-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$32.90 |
-$32,900.00 |
| 02-12-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.46 |
-$1,460.00 |
| 02-12-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 02-12-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$9.66 |
$9,660.58 |
| 02-12-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 05-12-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$10.73 |
-$10,725.14 |
| 05-12-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.24 |
-$4,240.00 |
| 05-12-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$8.70 |
$8,700.00 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 05-12-2022 |
Astronics Corporation - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Astronics Corporation - Common Stock |
-1000 |
$10.40 |
-$10,400.00 |
| 06-12-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.61 |
-$10,610.00 |
| 06-12-2022 |
Replimune Group, Inc. - Common Stock |
1000 |
$18.89 |
$18,890.00 |
| 06-12-2022 |
trivago N.V. - American Depositary Shares |
1000 |
$3.09 |
$3,091.35 |
| 07-12-2022 |
trivago N.V. - American Depositary Shares |
-1000 |
$3.56 |
-$3,563.32 |
| 07-12-2022 |
Replimune Group, Inc. - Common Stock |
-1000 |
$23.09 |
-$23,090.00 |
| 07-12-2022 |
Absci Corporation - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 07-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$29.90 |
$29,900.00 |
| 07-12-2022 |
Kearny Financial - Common Stock |
1000 |
$7.81 |
$7,806.40 |
| 08-12-2022 |
Absci Corporation - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 08-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$33.90 |
-$33,900.00 |
| 08-12-2022 |
Kearny Financial - Common Stock |
-1000 |
$8.65 |
-$8,646.17 |
| 08-12-2022 |
Agora, Inc. - ADS |
1000 |
$3.24 |
$3,240.00 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 09-12-2022 |
Agora, Inc. - ADS |
-1000 |
$3.84 |
-$3,840.00 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 09-12-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 09-12-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 12-12-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 12-12-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 12-12-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 12-12-2022 |
Rallybio Corporation - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 12-12-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$28.58 |
$28,580.00 |
| 13-12-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 13-12-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$34.28 |
-$34,280.00 |
| 13-12-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 13-12-2022 |
The Pennant Group, Inc. - Common Stock |
1000 |
$10.29 |
$10,290.00 |
| 13-12-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.91 |
$910.00 |
| 14-12-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.02 |
-$1,020.00 |
| 14-12-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 14-12-2022 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$11.66 |
-$11,660.00 |
| 14-12-2022 |
Rallybio Corporation - Common Stock |
1000 |
$6.31 |
$6,310.00 |
| 14-12-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 15-12-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$7.02 |
-$7,020.00 |
| 15-12-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 15-12-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 15-12-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 15-12-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 16-12-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 16-12-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.99 |
-$1,990.00 |
| 16-12-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 16-12-2022 |
Afya Limited - Class A Common Shares |
1000 |
$14.10 |
$14,096.66 |
| 19-12-2022 |
Afya Limited - Class A Common Shares |
-1000 |
$15.42 |
-$15,419.46 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 19-12-2022 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$15.70 |
$15,700.00 |
| 19-12-2022 |
Rallybio Corporation - Common Stock |
1000 |
$5.36 |
$5,360.00 |
| 19-12-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.91 |
$7,910.00 |
| 20-12-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 20-12-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.61 |
-$8,610.00 |
| 20-12-2022 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 20-12-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 21-12-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 21-12-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 21-12-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 22-12-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 22-12-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.79 |
-$4,790.00 |
| 22-12-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 22-12-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 22-12-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,045.00 |
| 23-12-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.35 |
-$2,350.00 |
| 23-12-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.78 |
-$5,780.00 |
| 23-12-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$8.98 |
$8,975.00 |
| 23-12-2022 |
Matrix Service Company - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 23-12-2022 |
DMC Global Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 27-12-2022 |
Matrix Service Company - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 27-12-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$18.41 |
-$18,410.00 |
| 27-12-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$9.70 |
-$9,700.00 |
| 27-12-2022 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.28 |
$280.95 |
| 27-12-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$1.94 |
$1,939.63 |
| 28-12-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.14 |
-$2,135.55 |
| 28-12-2022 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.40 |
-$395.09 |
| 28-12-2022 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.40 |
$395.09 |
| 28-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$26.40 |
$26,400.00 |
| 28-12-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.82 |
$3,820.00 |
| 29-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$31.60 |
-$31,600.00 |
| 29-12-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.50 |
-$4,500.00 |
| 29-12-2022 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.48 |
-$482.01 |
| 29-12-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$8.93 |
$8,925.00 |
| 29-12-2022 |
Geron Corporation - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 30-12-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 30-12-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.25 |
-$11,250.00 |
