| 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 |
Nanobiotix S.A. - ADSs |
144 |
$7.86 |
$1,131.84 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-144 |
$9.85 |
-$1,418.40 |
| 06-01-2022 |
Absci Corporation - Common Stock |
231 |
$6.14 |
$1,418.34 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-231 |
$7.19 |
-$1,660.89 |
| 07-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
147 |
$11.30 |
$1,661.10 |
| 10-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
-147 |
$12.75 |
-$1,874.25 |
| 10-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 10-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
199 |
$4.14 |
$823.86 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-199 |
$4.58 |
-$911.42 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
59 |
$34.77 |
$2,051.43 |
| 11-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
2 |
$13.18 |
$26.36 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-59 |
$40.01 |
-$2,360.59 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
168 |
$14.00 |
$2,352.00 |
| 12-01-2022 |
Farmer Brothers Company - Common Stock |
1 |
$6.98 |
$6.98 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-170 |
$15.60 |
-$2,652.00 |
| 13-01-2022 |
Farmer Brothers Company - Common Stock |
-1 |
$7.30 |
-$7.30 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
7 |
$355.75 |
$2,490.25 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
96 |
$1.78 |
$170.88 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-7 |
$401.75 |
-$2,812.25 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-96 |
$1.98 |
-$190.08 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
80 |
$37.44 |
$2,995.20 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-80 |
$47.52 |
-$3,801.60 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
807 |
$4.72 |
$3,809.04 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-807 |
$5.40 |
-$4,357.80 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
807 |
$5.40 |
$4,357.80 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-807 |
$5.72 |
-$4,616.04 |
| 21-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
329 |
$14.01 |
$4,609.29 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-329 |
$17.55 |
-$5,773.95 |
| 25-01-2022 |
Groupon, Inc. - Common Stock |
260 |
$22.23 |
$5,779.80 |
| 26-01-2022 |
Groupon, Inc. - Common Stock |
-260 |
$26.68 |
-$6,936.80 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
130 |
$53.32 |
$6,931.60 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-130 |
$65.30 |
-$8,489.00 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
43 |
$194.80 |
$8,376.40 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
8 |
$13.74 |
$109.92 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-43 |
$230.59 |
-$9,915.37 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-8 |
$15.60 |
-$124.80 |
| 28-01-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.50 |
$3,500.00 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
65 |
$100.00 |
$6,500.00 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
4 |
$11.00 |
$44.00 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-65 |
$120.00 |
-$7,800.00 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-4 |
$13.17 |
-$52.68 |
| 31-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.91 |
$1,910.00 |
| 31-01-2022 |
Annexon, Inc. - common stock |
793 |
$7.50 |
$5,947.50 |
| 01-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.53 |
-$4,530.00 |
| 01-02-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$2.13 |
-$2,130.00 |
| 01-02-2022 |
Annexon, Inc. - common stock |
-793 |
$8.30 |
-$6,581.90 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Hudson Global, Inc. - Common Stock |
387 |
$30.86 |
$11,942.82 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Hudson Global, Inc. - Common Stock |
-387 |
$32.85 |
-$12,712.95 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
394 |
$35.76 |
$14,089.64 |
| 02-02-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
3 |
$6.29 |
$18.87 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-394 |
$39.53 |
-$15,575.76 |
| 03-02-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-3 |
$6.70 |
-$20.10 |
| 03-02-2022 |
Applovin Corporation - Class A Common Stock |
254 |
$61.31 |
$15,572.74 |
| 03-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
7 |
$3.85 |
$26.95 |
| 04-02-2022 |
Applovin Corporation - Class A Common Stock |
-254 |
$68.90 |
-$17,500.60 |
| 04-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-7 |
$4.24 |
-$29.66 |
| 04-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.21 |
$5,210.00 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
174 |
$70.57 |
$12,279.18 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
3 |
$13.15 |
$39.45 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-3 |
$15.36 |
-$46.08 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-174 |
$90.41 |
-$15,731.34 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
996 |
$15.83 |
$15,766.68 |
| 09-02-2022 |
trivago N.V. - American Depositary Shares |
2 |
$5.52 |
$11.04 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-996 |
$18.00 |
-$17,928.00 |
| 10-02-2022 |
trivago N.V. - American Depositary Shares |
-2 |
$5.95 |
-$11.89 |
| 10-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$5.41 |
$5,410.00 |
| 10-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 11-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$6.08 |
-$6,080.00 |
| 11-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 11-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
796 |
$33.80 |
$26,904.80 |
| 11-02-2022 |
Kelly Services, Inc. - Class B Common Stock |
1 |
$17.20 |
$17.20 |
| 14-02-2022 |
Kelly Services, Inc. - Class B Common Stock |
-1 |
$19.82 |
-$19.82 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-796 |
$47.07 |
-$37,467.72 |
| 15-02-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.97 |
$1,966.36 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$15.70 |
$15,696.72 |
| 15-02-2022 |
Lattice Semiconductor Corporation - Common Stock |
326 |
$60.71 |
$19,791.46 |
| 15-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
1 |
$18.32 |
$18.32 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$17.20 |
-$17,203.07 |
| 16-02-2022 |
Lattice Semiconductor Corporation - Common Stock |
-326 |
$64.91 |
-$21,160.66 |
| 16-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1 |
$19.57 |
-$19.57 |
| 16-02-2022 |
Royal Gold, Inc. - Common Stock |
362 |
$106.01 |
$38,376.18 |
| 16-02-2022 |
GENFIT S.A. - American Depositary Shares |
5 |
$4.05 |
$20.25 |
| 17-02-2022 |
Royal Gold, Inc. - Common Stock |
-362 |
$114.05 |
-$41,285.15 |
| 17-02-2022 |
GENFIT S.A. - American Depositary Shares |
-5 |
$4.19 |
-$20.95 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 17-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$12.65 |
$12,646.13 |
| 17-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$19.38 |
$19,375.84 |
| 18-02-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.09 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.77 |
-$6,770.00 |
| 18-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,605.35 |
| 18-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$20.84 |
-$20,840.44 |
| 18-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 22-02-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
40 |
$887.86 |
$35,514.40 |
| 22-02-2022 |
Schrodinger, Inc. - Common Stock |
26 |
$26.22 |
$681.72 |
| 22-02-2022 |
ReNew Energy Global plc - Warrant |
9 |
$1.47 |
$13.23 |
| 24-02-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 24-02-2022 |
ReNew Energy Global plc - Warrant |
-9 |
$1.68 |
-$15.12 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
124 |
$45.16 |
$5,600.03 |
| 24-02-2022 |
Smart Sand, Inc. - Common Stock |
6 |
$2.63 |
$15.81 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-40 |
$1,111.39 |
-$44,455.60 |
| 25-02-2022 |
Schrodinger, Inc. - Common Stock |
-26 |
$32.64 |
-$848.64 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-124 |
$54.81 |
-$6,796.12 |
| 25-02-2022 |
Smart Sand, Inc. - Common Stock |
-6 |
$3.07 |
-$18.44 |
| 25-02-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 28-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.14 |
$4,140.00 |
| 28-02-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
1000 |
$26.81 |
$26,812.50 |
| 28-02-2022 |
Rocky Brands, Inc. - Common Stock |
154 |
$35.58 |
$5,479.86 |
| 01-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 01-03-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,255.00 |
| 01-03-2022 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.12 |
$6,120.00 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
252 |
$136.63 |
$34,430.76 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-154 |
$43.83 |
-$6,749.58 |
| 02-03-2022 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-252 |
$153.10 |
-$38,581.20 |
| 02-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.54 |
$12,540.00 |
| 02-03-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.13 |
$3,130.91 |
| 03-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.88 |
-$13,880.00 |
| 03-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 03-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 03-03-2022 |
Expand Energy Corporation - Common Stock |
679 |
$66.49 |
$45,149.22 |
| 03-03-2022 |
Puma Biotechnology Inc - Common Stock |
5 |
$2.33 |
$11.65 |
| 04-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 04-03-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,760.91 |
| 04-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 04-03-2022 |
Expand Energy Corporation - Common Stock |
-679 |
$71.99 |
-$48,880.22 |
| 04-03-2022 |
Puma Biotechnology Inc - Common Stock |
-5 |
$2.52 |
-$12.60 |
| 07-03-2022 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 07-03-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 07-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 07-03-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.65 |
$20,650.00 |
| 07-03-2022 |
Valneva SE - American Depositary Shares |
994 |
$27.00 |
$26,838.00 |
| 08-03-2022 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 08-03-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 08-03-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 08-03-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,080.00 |
| 08-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
Valneva SE - American Depositary Shares |
-994 |
$33.21 |
-$33,010.74 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 10-03-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$16.10 |
-$16,100.00 |
| 10-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 10-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.01 |
$2,010.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 10-03-2022 |
Uxin Limited - American Depositary Shares |
789 |
$82.50 |
$65,092.50 |
| 11-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 11-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.69 |
$2,689.53 |
| 11-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.11 |
$2,110.00 |
| 14-03-2022 |
JD.com, Inc. - American Depositary Shares |
813 |
$38.96 |
$31,677.70 |
| 16-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.20 |
-$4,200.09 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 16-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 16-03-2022 |
JD.com, Inc. - American Depositary Shares |
-813 |
$58.15 |
-$47,273.11 |
| 16-03-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 17-03-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.53 |
$1,530.00 |
| 17-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.91 |
$2,910.00 |
| 17-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$3.65 |
$3,647.45 |
| 17-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 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 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 18-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.48 |
-$3,480.00 |
| 18-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.27 |
-$4,273.78 |
| 18-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 21-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.36 |
$3,360.00 |
| 21-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$5.57 |
$5,570.00 |
| 21-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$11.70 |
$11,700.00 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$8.76 |
$8,760.00 |
| 21-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 22-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.18 |
-$4,180.00 |
| 22-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$6.47 |
-$6,470.00 |
| 22-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,400.00 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.99 |
-$9,990.00 |
| 22-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.89 |
-$1,890.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-789 |
$158.00 |
-$124,662.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$70.90 |
$70,900.00 |
| 23-03-2022 |
Absci Corporation - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 23-03-2022 |
NVIDIA Corporation - Common Stock |
1000 |
$25.59 |
$25,593.44 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$79.00 |
-$79,000.00 |
| 24-03-2022 |
Absci Corporation - Common Stock |
-1000 |
$8.33 |
-$8,330.00 |
| 24-03-2022 |
NVIDIA Corporation - Common Stock |
-1000 |
$28.11 |
-$28,105.46 |
| 24-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$12.39 |
$12,390.00 |
| 25-03-2022 |
Sonos, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 25-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 25-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 28-03-2022 |
Sonos, Inc. - Common Stock |
-1000 |
$30.20 |
-$30,200.00 |
| 28-03-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$43.12 |
$43,120.00 |
| 28-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.31 |
$7,310.00 |
| 28-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.86 |
$13,860.00 |
| 28-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$49.53 |
-$49,530.00 |
| 29-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$8.36 |
-$8,360.00 |
| 29-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.61 |
-$15,610.00 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 30-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$41.04 |
$41,043.27 |
| 30-03-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$26.07 |
$26,070.00 |
| 30-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$11.46 |
$11,460.00 |
| 30-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 31-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$43.71 |
-$43,708.42 |
| 31-03-2022 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 31-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$7.62 |
$7,620.00 |
| 31-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$9.13 |
$9,130.00 |
| 31-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 01-04-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$14.72 |
-$14,720.00 |
| 01-04-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$29.40 |
-$29,400.00 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 01-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,270.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 04-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 04-04-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$10.23 |
-$10,230.00 |
| 04-04-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
Viant Technology Inc. - common stock |
1000 |
$7.19 |
$7,190.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Viant Technology Inc. - common stock |
-1000 |
$7.71 |
-$7,710.00 |
| 05-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.49 |
$3,493.64 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 05-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 06-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,846.82 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 06-04-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$7.16 |
$7,155.78 |
| 06-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$5.78 |
$5,780.00 |
| 07-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 07-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.84 |
$3,837.27 |
| 07-04-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 07-04-2022 |
PriceSmart, Inc. - Common Stock |
1000 |
$76.01 |
$76,009.25 |
| 07-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 08-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$8.32 |
-$8,318.18 |
| 08-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,285.91 |
| 08-04-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 08-04-2022 |
PriceSmart, Inc. - Common Stock |
-1000 |
$83.31 |
-$83,311.45 |
| 08-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.32 |
-$5,320.00 |
| 11-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 11-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 11-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$10.37 |
$10,370.00 |
| 11-04-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$18.46 |
$18,460.00 |
| 11-04-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$8.25 |
$8,253.58 |
| 12-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 12-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 12-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$11.31 |
-$11,310.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 12-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.59 |
$1,590.00 |
| 13-04-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$21.01 |
-$21,010.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.53 |
-$4,530.00 |
| 13-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.74 |
-$1,740.00 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 14-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.95 |
-$9,953.92 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 14-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.17 |
$2,170.00 |
| 14-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 18-04-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$107.91 |
$107,910.00 |
| 18-04-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.73 |
$3,730.00 |
| 18-04-2022 |
The Pennant Group, Inc. - Common Stock |
1000 |
$16.40 |
$16,400.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 19-04-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$116.78 |
-$116,780.00 |
| 19-04-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.03 |
-$4,030.00 |
| 19-04-2022 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$17.61 |
-$17,610.00 |
| 20-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.73 |
-$2,730.00 |
| 20-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,090.00 |
| 20-04-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$6.32 |
$6,320.00 |
| 20-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.38 |
$7,380.00 |
| 20-04-2022 |
AAON, Inc. - Common Stock |
1000 |
$35.32 |
$35,315.89 |
| 21-04-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.67 |
-$6,670.00 |
| 21-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 21-04-2022 |
AAON, Inc. - Common Stock |
-1000 |
$36.88 |
-$36,883.29 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 21-04-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 22-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 22-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$11.68 |
$11,680.00 |
| 25-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 25-04-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 25-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.45 |
$11,450.00 |
| 25-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$4.90 |
$4,901.36 |
| 26-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.18 |
-$5,179.12 |
| 26-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.19 |
$4,188.63 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$8.55 |
$8,552.78 |
| 26-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$48.28 |
$48,283.01 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.24 |
-$9,238.75 |
| 27-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$52.10 |
-$52,103.18 |
| 27-04-2022 |
MaxLinear, Inc - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 27-04-2022 |
Avnet, Inc. - Common Stock |
1000 |
$36.00 |
$36,003.90 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
MaxLinear, Inc - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 28-04-2022 |
Avnet, Inc. - Common Stock |
-1000 |
$40.33 |
-$40,329.52 |
| 28-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.81 |
$3,808.64 |
| 28-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$3.00 |
$3,002.70 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$4.15 |
-$4,152.27 |
| 29-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$3.26 |
-$3,260.60 |
| 29-04-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 29-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.59 |
$4,590.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.02 |
$13,018.07 |
| 02-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 02-05-2022 |
Western Digital Corporation - Common Stock |
1000 |
$40.68 |
$40,680.06 |
| 02-05-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$5.90 |
$5,900.00 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$15.55 |
-$15,553.17 |
| 03-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 03-05-2022 |
Western Digital Corporation - Common Stock |
-1000 |
$46.56 |
-$46,564.79 |
| 03-05-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.41 |
-$6,410.00 |
| 04-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.01 |
-$6,010.00 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
1000 |
$292.93 |
$292,929.99 |
| 04-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$7.18 |
$7,180.00 |
| 04-05-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$36.25 |
$36,252.28 |
| 04-05-2022 |
StoneX Group Inc. - Common Stock |
350 |
$31.30 |
$10,955.78 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
argenx SE - American Depositary Shares |
-1000 |
$320.34 |
-$320,340.00 |
| 05-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 05-05-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$38.71 |
-$38,710.22 |
| 05-05-2022 |
StoneX Group Inc. - Common Stock |
-350 |
$33.41 |
-$11,693.11 |
| 06-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$8.99 |
$8,987.95 |
| 06-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 06-05-2022 |
Annexon, Inc. - common stock |
1000 |
$2.60 |
$2,600.00 |
| 06-05-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.52 |
$5,520.00 |
| 06-05-2022 |
FibroGen, Inc - Common Stock |
1000 |
$8.41 |
$8,410.00 |
| 09-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.54 |
$30,540.00 |
| 09-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
1000 |
$10.78 |
$10,780.00 |
| 09-05-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 09-05-2022 |
The Pennant Group, Inc. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 09-05-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.20 |
-$3,200.00 |
| 10-05-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$9.99 |
-$9,990.00 |
| 10-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$36.01 |
-$36,010.00 |
| 10-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
-1000 |
$12.55 |
-$12,550.00 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.81 |
-$5,810.00 |
| 11-05-2022 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 11-05-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$9.36 |
-$9,360.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 12-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 12-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 12-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 13-05-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$7.49 |
-$7,490.00 |
| 13-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 13-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 13-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 13-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 16-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$29.05 |
$29,050.11 |
| 16-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.90 |
$4,900.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 16-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.85 |
$34,850.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$40.38 |
-$40,380.00 |
| 17-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Valneva SE - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 18-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 18-05-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$101.62 |
$101,620.00 |
| 18-05-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.00 |
$2,000.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$24.83 |
-$24,830.00 |
| 19-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 19-05-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$112.79 |
-$112,790.00 |
| 19-05-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 20-05-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.41 |
$1,408.90 |
| 20-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.07 |
$12,070.00 |
| 20-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$27.76 |
$27,755.57 |
| 23-05-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.62 |
-$1,622.37 |
| 23-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 23-05-2022 |
Insulet Corporation - Common Stock |
1000 |
$202.85 |
$202,850.01 |
| 23-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$8.34 |
$8,336.93 |
| 23-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 24-05-2022 |
Insulet Corporation - Common Stock |
-1000 |
$217.83 |
-$217,830.00 |
| 24-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1000 |
$8.95 |
-$8,946.95 |
| 24-05-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 24-05-2022 |
Zumiez Inc. - Common Stock |
1000 |
$28.62 |
$28,620.00 |
| 24-05-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$30.72 |
$30,720.00 |
| 25-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 25-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$34.19 |
-$34,189.74 |
| 25-05-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$20.77 |
-$20,770.00 |
| 25-05-2022 |
Zumiez Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 25-05-2022 |
Vivid Seats Inc. - Class A common stock |
1000 |
$7.89 |
$7,890.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$38.06 |
-$38,060.00 |
| 26-05-2022 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$8.88 |
-$8,880.00 |
| 26-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 26-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.00 |
$2,000.00 |
| 27-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 27-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 27-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 27-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.26 |
-$2,260.00 |
| 27-05-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.93 |
$8,930.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$7.75 |
$7,754.22 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
TORM plc - Class A Common Stock |
-1000 |
$8.36 |
-$8,361.82 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
nCino, Inc. - Common Stock |
1000 |
$32.01 |
$32,010.00 |
| 01-06-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 02-06-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.67 |
-$12,670.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 02-06-2022 |
nCino, Inc. - Common Stock |
-1000 |
$36.69 |
-$36,690.00 |
| 02-06-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 03-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.07 |
$4,070.00 |
| 03-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.05 |
$4,050.00 |
| 03-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.38 |
$3,380.00 |
| 03-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 03-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$14.89 |
$14,893.26 |
| 06-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 06-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 06-06-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$15.42 |
$15,420.00 |
| 06-06-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 06-06-2022 |
FibroGen, Inc - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 07-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.19 |
-$5,190.00 |
| 07-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.91 |
-$4,910.00 |
| 07-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.06 |
-$4,060.00 |
| 07-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 07-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 08-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$18.12 |
-$18,115.18 |
| 08-06-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 08-06-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.32 |
-$1,320.00 |
| 08-06-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$10.31 |
-$10,310.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 09-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.34 |
-$4,340.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 09-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 10-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 10-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 10-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 10-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 13-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 13-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$8.59 |
$8,590.00 |
| 14-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.67 |
-$4,670.00 |
| 14-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.41 |
-$3,410.00 |
| 14-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 14-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 14-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$74.29 |
$74,290.00 |
| 15-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$83.00 |
-$83,000.00 |
| 15-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$94.60 |
$94,600.00 |
| 15-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 15-06-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$16.70 |
$16,700.00 |
| 15-06-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$6.11 |
$6,110.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 16-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$126.25 |
$126,250.00 |
| 16-06-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.82 |
$3,820.00 |
| 16-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$11.14 |
$11,140.00 |
| 16-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.15 |
$6,150.00 |
| 17-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 17-06-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 17-06-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 21-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$12.90 |
$12,900.00 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 21-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.21 |
$3,210.00 |
| 22-06-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.69 |
-$4,690.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 22-06-2022 |
Certara, Inc. - Common Stock |
1000 |
$19.34 |
$19,340.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 23-06-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$16.23 |
-$16,230.00 |
| 23-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.91 |
-$3,910.00 |
| 23-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Certara, Inc. - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 24-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$50.90 |
$50,900.00 |
| 24-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 24-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 27-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 27-06-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 27-06-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 27-06-2022 |
Riverview Bancorp Inc - Common Stock |
1000 |
$5.91 |
$5,911.90 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 28-06-2022 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$6.19 |
-$6,192.55 |
| 28-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 29-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,930.00 |
| 30-06-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.06 |
$2,057.18 |
| 30-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$17.90 |
$17,900.00 |
| 30-06-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$5.64 |
$5,640.00 |
| 01-07-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.71 |
-$2,713.52 |
| 01-07-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.95 |
-$19,950.00 |
| 01-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$6.26 |
-$6,260.00 |
| 01-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.22 |
$10,216.40 |
| 01-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$13.55 |
$13,550.00 |
| 05-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$12.88 |
-$12,881.55 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 05-07-2022 |
Mercer International Inc. - Common Stock |
1000 |
$11.23 |
$11,230.57 |
| 05-07-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.20 |
$5,200.00 |
| 05-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.85 |
$11,850.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.76 |
-$5,760.00 |
| 06-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 06-07-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$7.72 |
$7,720.51 |
| 07-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-07-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,113.38 |
| 07-07-2022 |
Annexon, Inc. - common stock |
1000 |
$3.97 |
$3,970.00 |
| 07-07-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$22.95 |
$22,950.00 |
| 07-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 08-07-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.54 |
-$4,540.00 |
| 08-07-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$25.50 |
-$25,500.00 |
| 08-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 11-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 11-07-2022 |
Annexon, Inc. - common stock |
1000 |
$3.91 |
$3,910.00 |
| 11-07-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 11-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 11-07-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 12-07-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.26 |
-$4,260.00 |
| 12-07-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.84 |
-$6,840.00 |
| 12-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$8.27 |
-$8,270.00 |
| 12-07-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 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 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.40 |
$22,400.00 |
| 13-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 13-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.89 |
$5,890.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$24.40 |
-$24,400.00 |
| 14-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.26 |
-$6,260.00 |
| 14-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 14-07-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$29.42 |
$29,424.28 |
| 15-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 15-07-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,706.01 |
| 15-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.40 |
$22,400.00 |
| 15-07-2022 |
Cimpress plc - Ordinary Shares |
1000 |
$27.30 |
$27,300.00 |
| 15-07-2022 |
Groupon, Inc. - Common Stock |
1000 |
$9.64 |
$9,640.00 |
| 18-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 18-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 18-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 18-07-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.88 |
$5,880.00 |
| 18-07-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.91 |
$3,910.00 |
| 19-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 19-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.50 |
-$6,500.00 |
| 19-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$6.50 |
-$6,500.00 |
| 19-07-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.29 |
-$4,290.00 |
| 19-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$90.45 |
$90,450.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$30.50 |
-$30,500.00 |
| 20-07-2022 |
Cimpress plc - Ordinary Shares |
-1000 |
$34.38 |
-$34,380.00 |
| 20-07-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$12.05 |
-$12,050.00 |
| 20-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 21-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 21-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$109.37 |
-$109,370.00 |
| 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 |
| 21-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$12.36 |
$12,360.00 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.49 |
-$13,490.00 |
| 22-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 22-07-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 25-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$17.41 |
$17,412.30 |
| 25-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$17.12 |
$17,119.25 |
| 25-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 25-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 25-07-2022 |
NETGEAR, Inc. - Common Stock |
1000 |
$19.74 |
$19,740.00 |
| 26-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$20.03 |
-$20,033.02 |
| 26-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 26-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.80 |
$8,800.00 |
| 27-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 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 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.05 |
-$10,050.00 |
| 27-07-2022 |
Sleep Number Corporation - Common Stock |
1000 |
$36.43 |
$36,430.00 |
| 28-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,983.90 |
| 28-07-2022 |
NETGEAR, Inc. - Common Stock |
-1000 |
$24.87 |
-$24,870.00 |
| 28-07-2022 |
Sleep Number Corporation - Common Stock |
-1000 |
$42.89 |
-$42,890.00 |
| 28-07-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.03 |
$2,033.18 |
| 28-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 29-07-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 29-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$2.32 |
$2,320.00 |
| 29-07-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$4.37 |
$4,370.00 |
| 29-07-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.31 |
$6,310.00 |
| 01-08-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.41 |
-$3,410.00 |
| 01-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$21.66 |
$21,660.89 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 01-08-2022 |
Codexis, Inc. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 02-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 02-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$28.70 |
-$28,700.00 |
| 02-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,499.42 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
Codexis, Inc. - Common Stock |
-1000 |
$7.78 |
-$7,780.00 |
| 03-08-2022 |
Legacy Housing Corporation - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 03-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 03-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.34 |
$3,335.00 |
| 04-08-2022 |
Legacy Housing Corporation - Common Stock |
-1000 |
$17.62 |
-$17,620.00 |
| 04-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.98 |
-$9,980.00 |
| 04-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.89 |
-$3,890.00 |
| 04-08-2022 |
Progyny, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 04-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 05-08-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$41.15 |
-$41,150.00 |
| 05-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$7.57 |
-$7,570.00 |
| 05-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 05-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 05-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 08-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 08-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 08-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 08-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 08-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 09-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$29.67 |
$29,670.00 |
| 09-08-2022 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$6.70 |
$6,700.00 |
| 09-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.70 |
$8,700.00 |
| 09-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$28.70 |
$28,700.00 |
| 09-08-2022 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 10-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 10-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 10-08-2022 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 10-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 10-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$35.47 |
-$35,470.00 |
| 11-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$31.50 |
-$31,500.00 |
| 11-08-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$9.39 |
-$9,390.00 |
| 11-08-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-08-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 12-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.10 |
-$13,100.00 |
| 12-08-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 12-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.89 |
$10,890.00 |
| 12-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.08 |
$3,075.97 |
| 15-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-08-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 15-08-2022 |
DMC Global Inc. - Common Stock |
1000 |
$22.49 |
$22,490.00 |
| 15-08-2022 |
Zumiez Inc. - Common Stock |
1000 |
$28.53 |
$28,530.00 |
| 15-08-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 16-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.76 |
-$3,761.70 |
| 16-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 16-08-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 16-08-2022 |
Zumiez Inc. - Common Stock |
-1000 |
$30.75 |
-$30,750.00 |
| 16-08-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 17-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 17-08-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$26.36 |
-$26,360.00 |
| 17-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 17-08-2022 |
TORM plc - Class A Common Stock |
1000 |
$11.31 |
$11,313.05 |
| 17-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 18-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.30 |
-$15,300.00 |
| 18-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 18-08-2022 |
TORM plc - Class A Common Stock |
-1000 |
$12.44 |
-$12,441.46 |
| 18-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.40 |
-$7,400.00 |
| 18-08-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.50 |
$3,497.21 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.78 |
$3,780.00 |
| 22-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$33.00 |
$33,000.00 |
| 22-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$9.59 |
$9,590.00 |
| 23-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.23 |
-$4,230.00 |
| 23-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$10.40 |
-$10,400.00 |
| 23-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.87 |
$12,870.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$4.31 |
-$4,310.28 |
| 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 |
| 25-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$42.30 |
-$42,300.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 25-08-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.29 |
$11,290.00 |
| 26-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 26-08-2022 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 26-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.36 |
$2,357.95 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 29-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$24.43 |
$24,430.00 |
| 29-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 29-08-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.25 |
$5,250.00 |
| 30-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$28.92 |
-$28,919.59 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$25.81 |
-$25,810.00 |
| 30-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 30-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.92 |
$921.00 |
| 31-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$2.76 |
-$2,763.22 |
| 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 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 31-08-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 01-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.09 |
-$6,090.00 |
| 01-09-2022 |
nCino, Inc. - Common Stock |
1000 |
$29.36 |
$29,360.00 |
| 01-09-2022 |
Groupon, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 01-09-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$60.60 |
$60,600.00 |
| 02-09-2022 |
nCino, Inc. - Common Stock |
-1000 |
$32.16 |
-$32,160.00 |
| 02-09-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 02-09-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$64.63 |
-$64,630.00 |
| 02-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.94 |
$939.27 |
| 06-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$17.05 |
-$17,050.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$9.76 |
$9,760.00 |
| 06-09-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$5.20 |
$5,198.98 |
| 06-09-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.04 |
$3,040.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 07-09-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$5.96 |
-$5,955.34 |
| 07-09-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.43 |
-$3,430.00 |
| 07-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.73 |
$3,730.00 |
| 08-09-2022 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 08-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-09-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 08-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$17.11 |
$17,110.00 |
| 08-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.17 |
$4,170.00 |
| 09-09-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 09-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$19.04 |
-$19,040.00 |
| 09-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.61 |
-$4,610.00 |
| 09-09-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 09-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 12-09-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 12-09-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.87 |
$872.00 |
| 12-09-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$13.82 |
$13,820.00 |
| 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 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$0.91 |
-$912.00 |
| 13-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.38 |
$2,380.00 |
| 14-09-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.99 |
-$14,990.00 |
| 14-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 14-09-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 14-09-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$68.35 |
$68,350.00 |
| 14-09-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 15-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 15-09-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$15.30 |
-$15,300.00 |
| 15-09-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$73.81 |
-$73,810.00 |
| 15-09-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 15-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.49 |
$4,490.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.53 |
-$5,530.00 |
| 16-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 16-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 16-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 19-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 19-09-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$4.38 |
$4,380.00 |
| 19-09-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$6.82 |
$6,821.82 |
| 20-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 20-09-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.73 |
-$4,730.00 |
| 20-09-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$7.33 |
-$7,327.44 |
| 21-09-2022 |
Virtu Financial, Inc. - Class A Common Stock |
1000 |
$19.09 |
$19,089.22 |
| 21-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.38 |
$8,380.00 |
| 21-09-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.19 |
$22,190.44 |
| 21-09-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.46 |
$17,460.00 |
| 21-09-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 22-09-2022 |
Virtu Financial, Inc. - Class A Common Stock |
-1000 |
$20.72 |
-$20,720.85 |
| 22-09-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.48 |
-$23,480.26 |
| 22-09-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$18.41 |
-$18,410.00 |
| 22-09-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 22-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$127.60 |
$127,600.00 |
| 23-09-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 23-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$25.91 |
$25,910.00 |
| 23-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 26-09-2022 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$25.97 |
$25,970.00 |
| 26-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
1000 |
$7.33 |
$7,327.98 |
| 26-09-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 26-09-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 26-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$16.80 |
$16,800.00 |
| 27-09-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 27-09-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.25 |
$5,250.00 |
| 27-09-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.97 |
$10,971.52 |
| 27-09-2022 |
Opera Limited - American Depositary Shares |
1000 |
$3.44 |
$3,440.95 |
| 27-09-2022 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$6.71 |
$6,710.00 |
| 28-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$157.80 |
-$157,800.00 |
| 28-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.71 |
-$6,710.00 |
| 28-09-2022 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$32.12 |
-$32,120.00 |
| 28-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
-1000 |
$8.73 |
-$8,730.57 |
| 28-09-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$19.92 |
-$19,920.00 |
| 29-09-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 29-09-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.86 |
-$11,859.91 |
| 29-09-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$3.65 |
-$3,649.98 |
| 30-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$34.05 |
-$34,050.00 |
| 30-09-2022 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$7.12 |
-$7,120.00 |
| 30-09-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.14 |
$2,140.00 |
| 30-09-2022 |
Century Aluminum Company - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 30-09-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$27.30 |
$27,300.00 |
