| 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 |
Annexon, Inc. - common stock |
191 |
$7.26 |
$1,386.66 |
| 06-01-2022 |
Annexon, Inc. - common stock |
-191 |
$8.03 |
-$1,533.73 |
| 06-01-2022 |
Absci Corporation - Common Stock |
250 |
$6.14 |
$1,535.00 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-250 |
$7.19 |
-$1,797.50 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
155 |
$11.56 |
$1,791.80 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-155 |
$16.43 |
-$2,546.65 |
| 11-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
193 |
$13.18 |
$2,543.74 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
2 |
$5.13 |
$10.25 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-2 |
$5.48 |
-$10.95 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-193 |
$15.60 |
-$3,010.80 |
| 13-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
252 |
$11.96 |
$3,013.92 |
| 14-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-252 |
$13.28 |
-$3,346.56 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
89 |
$37.44 |
$3,332.16 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
5 |
$4.53 |
$22.65 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-89 |
$47.52 |
-$4,229.28 |
| 19-01-2022 |
NovoCure Limited - Ordinary Shares |
65 |
$64.18 |
$4,171.70 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
11 |
$5.10 |
$56.07 |
| 20-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-5 |
$5.14 |
-$25.70 |
| 20-01-2022 |
NovoCure Limited - Ordinary Shares |
-65 |
$70.10 |
-$4,556.50 |
| 20-01-2022 |
Opera Limited - American Depositary Shares |
-11 |
$5.53 |
-$60.84 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
191 |
$24.22 |
$4,626.02 |
| 20-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
1 |
$18.94 |
$18.94 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-191 |
$27.06 |
-$5,168.46 |
| 21-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1 |
$19.83 |
-$19.83 |
| 21-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
447 |
$11.59 |
$5,180.73 |
| 25-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-447 |
$13.91 |
-$6,217.77 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
651 |
$9.55 |
$6,217.05 |
| 26-01-2022 |
IREN Limited - Ordinary Shares |
-651 |
$10.75 |
-$6,998.25 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
131 |
$53.32 |
$6,984.92 |
| 26-01-2022 |
ReNew Energy Global plc - Class A Shares |
4 |
$5.17 |
$20.68 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-131 |
$65.30 |
-$8,554.30 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
43 |
$194.80 |
$8,376.40 |
| 27-01-2022 |
Novavax, Inc. - Common Stock |
2 |
$72.92 |
$145.84 |
| 27-01-2022 |
Standard BioTools Inc. - Common Stock |
11 |
$2.80 |
$30.80 |
| 28-01-2022 |
ReNew Energy Global plc - Class A Shares |
-4 |
$6.00 |
-$24.00 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-43 |
$230.59 |
-$9,915.37 |
| 28-01-2022 |
Novavax, Inc. - Common Stock |
-2 |
$82.92 |
-$165.84 |
| 28-01-2022 |
Standard BioTools Inc. - Common Stock |
-11 |
$3.18 |
-$34.98 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
915 |
$11.08 |
$10,136.04 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-915 |
$14.75 |
-$13,495.33 |
| 31-01-2022 |
Annexon, Inc. - common stock |
1000 |
$7.50 |
$7,500.00 |
| 31-01-2022 |
Portillo's Inc. - Class A Common Stock |
226 |
$26.55 |
$6,000.30 |
| 01-02-2022 |
Annexon, Inc. - common stock |
-1000 |
$8.30 |
-$8,300.00 |
| 01-02-2022 |
Portillo's Inc. - Class A Common Stock |
-226 |
$29.36 |
-$6,635.36 |
| 01-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
238 |
$62.55 |
$14,886.90 |
| 01-02-2022 |
TORM plc - Class A Common Stock |
12 |
$4.17 |
$50.07 |
| 02-02-2022 |
TORM plc - Class A Common Stock |
-12 |
$4.38 |
-$52.57 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-238 |
$90.41 |
-$21,517.58 |
| 09-02-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 09-02-2022 |
Mattel, Inc. - Common Stock |
787 |
$22.75 |
$17,904.25 |
| 10-02-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$3.96 |
-$3,960.00 |
| 10-02-2022 |
Mattel, Inc. - Common Stock |
-787 |
$24.49 |
-$19,273.63 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
250 |
$47.86 |
$11,965.00 |
| 10-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
6 |
$5.14 |
$30.84 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-250 |
$53.92 |
-$13,480.00 |
| 11-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-6 |
$5.70 |
-$34.20 |
| 11-02-2022 |
United Fire Group, Inc - Common Stock |
1000 |
$21.72 |
$21,721.59 |
| 11-02-2022 |
ImmunityBio, Inc. - Common Stock |
796 |
$5.96 |
$4,744.16 |
| 15-02-2022 |
United Fire Group, Inc - Common Stock |
-1000 |
$26.21 |
-$26,213.17 |
| 15-02-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 15-02-2022 |
Ouster, Inc. - Common Stock |
721 |
$32.20 |
$23,216.20 |
| 16-02-2022 |
ImmunityBio, Inc. - Common Stock |
-796 |
$7.48 |
-$5,954.08 |
| 16-02-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.50 |
-$3,500.00 |
| 16-02-2022 |
Ouster, Inc. - Common Stock |
-721 |
$37.50 |
-$27,037.50 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
346 |
$105.39 |
$36,464.94 |
| 16-02-2022 |
Smart Sand, Inc. - Common Stock |
17 |
$2.10 |
$35.70 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-346 |
$118.79 |
-$41,101.34 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
450 |
$88.44 |
$39,798.00 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
11 |
$6.16 |
$67.76 |
| 18-02-2022 |
Smart Sand, Inc. - Common Stock |
-17 |
$2.54 |
-$43.16 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-450 |
$97.84 |
-$44,028.00 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-11 |
$6.77 |
-$74.47 |
| 18-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 22-02-2022 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$32.15 |
$32,150.00 |
| 22-02-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 22-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.04 |
$2,040.00 |
| 22-02-2022 |
Globalstar, Inc. - Common Stock |
48 |
$15.00 |
$720.00 |
| 24-02-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 24-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.45 |
-$2,450.00 |
| 24-02-2022 |
Globalstar, Inc. - Common Stock |
-48 |
$17.70 |
-$849.60 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
197 |
$45.16 |
$8,896.82 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-197 |
$54.81 |
-$10,797.06 |
| 25-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.51 |
$13,507.34 |
| 25-02-2022 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$27.87 |
$27,870.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$985.00 |
$15,760.00 |
| 01-03-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$33.37 |
-$33,370.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,164.00 |
-$18,624.00 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 01-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
696 |
$25.10 |
$17,469.60 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-696 |
$30.40 |
-$21,158.40 |
| 02-03-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$6.65 |
$6,647.66 |
| 02-03-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.13 |
$3,130.91 |
| 03-03-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,607.32 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
556 |
$91.48 |
$50,862.14 |
| 03-03-2022 |
Puma Biotechnology Inc - Common Stock |
19 |
$2.33 |
$44.27 |
| 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 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-556 |
$98.96 |
-$55,020.37 |
| 04-03-2022 |
Puma Biotechnology Inc - Common Stock |
-19 |
$2.52 |
-$47.88 |
| 07-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$13.30 |
$13,300.00 |
| 07-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$1,102.00 |
$81,548.00 |
| 07-03-2022 |
Bumble Inc. - common stock |
22 |
$16.23 |
$357.06 |
| 07-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
3 |
$2.60 |
$7.80 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$1,362.00 |
-$100,788.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-3 |
$2.99 |
-$8.97 |
| 08-03-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.16 |
$7,160.00 |
| 08-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$11.48 |
$11,480.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Bumble Inc. - common stock |
-22 |
$23.64 |
-$520.08 |
| 09-03-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 09-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 09-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$12.14 |
$12,135.00 |
| 10-03-2022 |
NN, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 10-03-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$14.04 |
$14,041.68 |
| 10-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.60 |
$3,600.00 |
| 10-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.51 |
$9,510.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-03-2022 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.79 |
-$7,791.87 |
| 11-03-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.08 |
-$15,082.99 |
| 11-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$19.02 |
$19,020.00 |
| 14-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$21.61 |
$21,608.48 |
| 14-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
796 |
$108.97 |
$86,740.12 |
| 14-03-2022 |
Xunlei Limited - American Depositary Shares |
48 |
$1.16 |
$55.68 |
| 16-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.83 |
-$27,830.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-796 |
$150.87 |
-$120,092.52 |
| 16-03-2022 |
Xunlei Limited - American Depositary Shares |
-48 |
$1.59 |
-$76.32 |
| 16-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$15.30 |
$15,300.00 |
| 17-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$17.80 |
-$17,800.00 |
| 17-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.84 |
$23,840.00 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$149.79 |
$149,789.99 |
| 17-03-2022 |
JOYY Inc. - American Depositary Shares |
425 |
$33.27 |
$14,139.00 |
| 17-03-2022 |
Pyxis Oncology, Inc. - Common Stock |
2 |
$4.88 |
$9.76 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.55 |
-$27,550.00 |
| 18-03-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$170.50 |
-$170,500.00 |
| 18-03-2022 |
JOYY Inc. - American Depositary Shares |
-425 |
$37.73 |
-$16,035.70 |
| 18-03-2022 |
Pyxis Oncology, Inc. - Common Stock |
-2 |
$5.45 |
-$10.90 |
| 21-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 21-03-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 21-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 21-03-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 22-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$6.47 |
-$6,470.00 |
| 22-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 22-03-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.18 |
-$5,180.00 |
| 23-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$9.08 |
-$9,080.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
Karat Packaging Inc. - Common Stock |
1000 |
$13.29 |
$13,290.73 |
| 23-03-2022 |
Absci Corporation - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Karat Packaging Inc. - Common Stock |
-1000 |
$14.79 |
-$14,793.90 |
| 24-03-2022 |
Absci Corporation - Common Stock |
-1000 |
$8.33 |
-$8,330.00 |
| 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 |
| 25-03-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 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 |
Geron Corporation - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 25-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$82.10 |
$82,100.00 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$83.00 |
$83,000.00 |
| 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 |
Braze, Inc. - Class A Common Stock |
1000 |
$41.99 |
$41,990.00 |
| 28-03-2022 |
Absci Corporation - Common Stock |
1000 |
$7.59 |
$7,590.00 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$96.60 |
-$96,600.00 |
| 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 |
| 29-03-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 29-03-2022 |
Absci Corporation - Common Stock |
-1000 |
$8.41 |
-$8,410.00 |
| 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 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.24 |
$5,243.00 |
| 30-03-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 30-03-2022 |
Flex Ltd. - Ordinary Shares |
1000 |
$13.09 |
$13,089.68 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
Flex Ltd. - Ordinary Shares |
-1000 |
$13.98 |
-$13,978.90 |
| 31-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 31-03-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.88 |
$2,880.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$115.20 |
-$115,200.00 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 01-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.20 |
-$3,200.00 |
| 01-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$27.62 |
$27,620.00 |
| 04-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 04-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$32.19 |
-$32,190.00 |
| 04-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.29 |
$8,290.00 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 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 |
| 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 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.44 |
$7,440.00 |
| 06-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.64 |
$33,640.00 |
| 06-04-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 07-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 07-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 07-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$36.89 |
-$36,890.00 |
| 07-04-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.15 |
-$18,150.00 |
| 07-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.84 |
$3,837.27 |
| 08-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,285.91 |
| 08-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 08-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.92 |
$5,920.00 |
| 08-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 08-04-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.23 |
$22,230.00 |
| 11-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 11-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 13-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 13-04-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 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 |
| 14-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.17 |
$2,170.00 |
| 14-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 14-04-2022 |
GSI Technology, Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 18-04-2022 |
NN, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 18-04-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$107.91 |
$107,910.00 |
| 18-04-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$18.19 |
$18,190.00 |
| 18-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$78.60 |
$78,600.00 |
| 18-04-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$43.83 |
$43,830.00 |
| 19-04-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 19-04-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$116.78 |
-$116,780.00 |
| 19-04-2022 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$19.61 |
-$19,610.00 |
| 19-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$84.70 |
-$84,700.00 |
| 19-04-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$46.99 |
-$46,990.00 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.73 |
-$2,730.00 |
| 20-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.46 |
$33,460.00 |
| 20-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 20-04-2022 |
SkyWest, Inc. - Common Stock |
1000 |
$30.79 |
$30,790.00 |
| 21-04-2022 |
GSI Technology, Inc. - Common Stock |
-1000 |
$4.15 |
-$4,150.00 |
| 21-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$35.59 |
-$35,590.00 |
| 21-04-2022 |
SkyWest, Inc. - Common Stock |
-1000 |
$32.43 |
-$32,430.00 |
| 21-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 21-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.92 |
$2,920.00 |
| 22-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 22-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 22-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 22-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 22-04-2022 |
CVRx, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 25-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$4.90 |
$4,901.36 |
| 25-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.37 |
$4,365.50 |
| 25-04-2022 |
PTC Inc. - Common Stock |
1000 |
$99.90 |
$99,900.00 |
| 25-04-2022 |
Visteon Corporation - Common Stock |
1000 |
$92.99 |
$92,990.00 |
| 26-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.18 |
-$5,179.12 |
| 26-04-2022 |
Alkermes plc - Ordinary Shares |
1000 |
$27.14 |
$27,140.00 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
XBiotech Inc. - Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 26-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$20.57 |
$20,570.00 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 27-04-2022 |
Alkermes plc - Ordinary Shares |
-1000 |
$30.38 |
-$30,380.00 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$22.23 |
-$22,230.00 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 28-04-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 28-04-2022 |
Visteon Corporation - Common Stock |
-1000 |
$105.21 |
-$105,210.00 |
| 28-04-2022 |
XBiotech Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 29-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$199.53 |
-$199,529.63 |
| 29-04-2022 |
Novavax, Inc. - Common Stock |
1000 |
$45.07 |
$45,070.00 |
| 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 |
| 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 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
Silicom Ltd - Ordinary Shares |
1000 |
$34.38 |
$34,380.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
302 |
$1,142.00 |
$344,884.00 |
| 02-05-2022 |
Viper Energy, Inc. - Class A Common Stock |
35 |
$22.83 |
$799.09 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
Silicom Ltd - Ordinary Shares |
-1000 |
$38.00 |
-$38,000.00 |
| 03-05-2022 |
Viper Energy, Inc. - Class A Common Stock |
-35 |
$25.12 |
-$879.37 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$1,217.00 |
$48,680.00 |
| 03-05-2022 |
Gibraltar Industries, Inc. - Common Stock |
22 |
$39.25 |
$863.50 |
| 04-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$62.73 |
-$62,730.00 |
| 04-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.01 |
-$6,010.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-342 |
$1,377.00 |
-$470,934.00 |
| 04-05-2022 |
Gibraltar Industries, Inc. - Common Stock |
-22 |
$43.92 |
-$966.24 |
| 04-05-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$36.25 |
$36,252.28 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$38.71 |
-$38,710.22 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 05-05-2022 |
Weyco Group, Inc. - Common Stock |
1000 |
$20.02 |
$20,024.59 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$118.12 |
$118,120.00 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
Weyco Group, Inc. - Common Stock |
-1000 |
$21.49 |
-$21,488.15 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$124.97 |
-$124,970.00 |
| 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 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 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 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 09-05-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.40 |
$116,400.00 |
| 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 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
-1000 |
$12.55 |
-$12,550.00 |
| 10-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 11-05-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$134.20 |
-$134,200.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
Bumble Inc. - common stock |
1000 |
$17.63 |
$17,630.00 |
| 11-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.27 |
$3,268.85 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.10 |
-$4,098.56 |
| 12-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 12-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 13-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 13-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 13-05-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 13-05-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.37 |
$2,370.00 |
| 16-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.90 |
$4,900.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$61.70 |
$61,700.00 |
| 16-05-2022 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.24 |
$1,240.00 |
| 17-05-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 17-05-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.86 |
-$2,860.00 |
| 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 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 18-05-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$63.03 |
-$63,030.00 |
| 18-05-2022 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.33 |
-$1,330.00 |
| 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 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 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 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$114.00 |
$114,000.00 |
| 19-05-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.11 |
$7,110.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$124.20 |
-$124,200.00 |
| 20-05-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$7.73 |
-$7,730.00 |
| 20-05-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 23-05-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.73 |
$25,730.00 |
| 23-05-2022 |
Photronics, Inc. - Common Stock |
1000 |
$15.40 |
$15,400.00 |
| 23-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 24-05-2022 |
Zumiez Inc. - Common Stock |
1000 |
$28.62 |
$28,620.00 |
| 24-05-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.44 |
$2,440.00 |
| 24-05-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$29.62 |
$29,620.00 |
| 24-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 24-05-2022 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$15.11 |
$15,110.23 |
| 25-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$30.98 |
-$30,980.00 |
| 25-05-2022 |
Zumiez Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 25-05-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$2.72 |
-$2,720.00 |
| 25-05-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$32.77 |
-$32,770.00 |
| 25-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$9.46 |
-$9,460.00 |
| 26-05-2022 |
Photronics, Inc. - Common Stock |
-1000 |
$20.06 |
-$20,060.00 |
| 26-05-2022 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$18.29 |
-$18,285.82 |
| 26-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 26-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$47.07 |
$47,070.00 |
| 26-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.21 |
$13,210.00 |
| 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 |
Novavax, Inc. - Common Stock |
-1000 |
$55.29 |
-$55,290.00 |
| 27-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.33 |
-$15,330.00 |
| 27-05-2022 |
comScore, Inc. - Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 31-05-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$9.39 |
$9,390.00 |
| 31-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$7.75 |
$7,754.22 |
| 31-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.76 |
$11,760.00 |
| 31-05-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$5.43 |
$5,430.00 |
| 31-05-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.72 |
$2,720.00 |
| 01-06-2022 |
TORM plc - Class A Common Stock |
-1000 |
$8.36 |
-$8,361.82 |
| 01-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$2.92 |
-$2,920.00 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 01-06-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 02-06-2022 |
comScore, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 02-06-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 02-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 02-06-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 03-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 03-06-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 03-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 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 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$67.40 |
$67,400.00 |
| 06-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.25 |
$3,250.00 |
| 06-06-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.57 |
$3,570.00 |
| 06-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.32 |
$14,318.16 |
| 06-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 06-06-2022 |
NN, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 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 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.06 |
-$4,060.00 |
| 07-06-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 07-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.87 |
-$16,865.10 |
| 08-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.46 |
-$10,460.00 |
| 08-06-2022 |
NN, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 08-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 08-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.12 |
$3,120.00 |
| 08-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 09-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 09-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 09-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 09-06-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$36.97 |
$36,970.00 |
| 09-06-2022 |
Zynex, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 10-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-06-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$38.65 |
-$38,650.00 |
| 10-06-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$8.10 |
-$8,100.00 |
| 10-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 13-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.82 |
$2,819.97 |
| 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 |
| 13-06-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.49 |
$23,490.00 |
| 14-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,113.34 |
| 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 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$25.81 |
-$25,810.00 |
| 15-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.17 |
$3,170.00 |
| 15-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$94.60 |
$94,600.00 |
| 15-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.25 |
$3,250.00 |
| 15-06-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.68 |
$6,680.00 |
| 15-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 16-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.48 |
-$3,480.00 |
| 16-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 16-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 16-06-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.82 |
$3,820.00 |
| 16-06-2022 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$8.09 |
$8,090.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$3.70 |
-$3,700.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 17-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 21-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 21-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$12.90 |
$12,900.00 |
| 21-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$41.37 |
$41,370.00 |
| 21-06-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 22-06-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.69 |
-$4,690.00 |
| 22-06-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.39 |
$3,390.00 |
| 22-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.25 |
$32,250.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$16.23 |
-$16,230.00 |
| 23-06-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$51.81 |
-$51,810.00 |
| 23-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.91 |
-$3,910.00 |
| 23-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$37.17 |
-$37,170.00 |
| 24-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 24-06-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.05 |
$3,050.00 |
| 24-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$51.67 |
$51,670.00 |
| 24-06-2022 |
Geron Corporation - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 24-06-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 27-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.20 |
-$12,200.00 |
| 27-06-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$3.42 |
-$3,420.00 |
| 27-06-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.68 |
-$4,680.00 |
| 27-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.40 |
$3,400.00 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 28-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
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 |
| 28-06-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 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 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
593 |
$1,176.00 |
$697,368.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-593 |
$1,329.00 |
-$788,097.00 |
| 30-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 30-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.30 |
$11,300.00 |
| 30-06-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$4.44 |
$4,440.00 |
| 01-07-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 01-07-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 01-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 01-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$13.55 |
$13,550.00 |
| 01-07-2022 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$39.79 |
$39,790.00 |
| 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 |
IO Biotech, Inc. - Common Stock |
1000 |
$4.46 |
$4,460.00 |
| 05-07-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 05-07-2022 |
Lucid Group, Inc. - Common Stock |
1000 |
$17.23 |
$17,230.00 |
| 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 |
IO Biotech, Inc. - Common Stock |
-1000 |
$4.82 |
-$4,820.00 |
| 06-07-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.50 |
-$3,500.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 07-07-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 07-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-07-2022 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$51.67 |
-$51,670.00 |
| 07-07-2022 |
Lucid Group, Inc. - Common Stock |
-1000 |
$19.81 |
-$19,810.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 08-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$76.12 |
-$76,120.00 |
| 08-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 08-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 08-07-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 08-07-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.43 |
$3,430.00 |
| 11-07-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 11-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.10 |
$10,100.00 |
| 11-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 11-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.26 |
$9,260.00 |
| 11-07-2022 |
Annexon, Inc. - common stock |
1000 |
$3.91 |
$3,910.00 |
| 12-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 12-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 12-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 12-07-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.26 |
-$4,260.00 |
| 12-07-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 13-07-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$4.20 |
-$4,200.00 |
| 13-07-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 13-07-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 13-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 13-07-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 14-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 14-07-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$29.42 |
$29,424.28 |
| 14-07-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$7.36 |
$7,360.00 |
| 15-07-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 15-07-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,706.01 |
| 15-07-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$8.08 |
-$8,080.00 |
| 15-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.79 |
$53,790.00 |
| 15-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 18-07-2022 |
The Honest Company, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 18-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.76 |
$44,760.00 |
| 18-07-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 18-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 19-07-2022 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 19-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.06 |
-$52,060.00 |
| 19-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$90.45 |
$90,450.00 |
| 19-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 19-07-2022 |
8x8 Inc - Common stock |
1000 |
$4.85 |
$4,850.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$75.27 |
-$75,270.00 |
| 20-07-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 20-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 20-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$105.19 |
-$105,190.00 |
| 21-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 21-07-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 21-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 21-07-2022 |
8x8 Inc - Common stock |
-1000 |
$5.66 |
-$5,660.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
898 |
$1,074.00 |
$964,452.00 |
| 22-07-2022 |
Friedman Industries Inc. - Common Stock |
42 |
$8.10 |
$340.21 |
| 25-07-2022 |
Friedman Industries Inc. - Common Stock |
-42 |
$9.38 |
-$393.98 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-898 |
$1,725.00 |
-$1,549,050.00 |
| 29-07-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$142.04 |
$142,039.99 |
| 29-07-2022 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.62 |
$12,617.36 |
| 29-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$62.96 |
$62,960.00 |
| 29-07-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.86 |
$13,860.00 |
| 01-08-2022 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$15.76 |
-$15,762.81 |
| 01-08-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 01-08-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 01-08-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 01-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.29 |
$21,290.00 |
| 02-08-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 02-08-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 02-08-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$6.42 |
-$6,420.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 02-08-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 03-08-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$24.15 |
-$24,150.00 |
| 03-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 03-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 04-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$88.90 |
-$88,900.00 |
| 04-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,610.00 |
| 04-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 04-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 04-08-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 05-08-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$20.28 |
-$20,280.00 |
| 05-08-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 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 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 08-08-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 08-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 09-08-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 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 |
| 09-08-2022 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 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 |
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 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$7.97 |
-$7,970.00 |
| 11-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.87 |
-$10,870.00 |
| 11-08-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$13.36 |
-$13,360.00 |
| 11-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$14.80 |
$14,800.00 |
| 11-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 12-08-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 12-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.35 |
-$2,350.00 |
| 12-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 12-08-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 12-08-2022 |
Embecta Corp. - Common Stock |
1000 |
$25.90 |
$25,895.88 |
| 15-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 15-08-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 15-08-2022 |
Embecta Corp. - Common Stock |
-1000 |
$30.18 |
-$30,175.75 |
| 15-08-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 15-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 16-08-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 16-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.93 |
-$13,930.00 |
| 16-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 16-08-2022 |
NN, Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 16-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.93 |
$39,930.00 |
| 17-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 17-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 17-08-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 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 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
TORM plc - Class A Common Stock |
-1000 |
$12.44 |
-$12,441.46 |
| 18-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.40 |
-$7,400.00 |
| 18-08-2022 |
ReNew Energy Global plc - Class A Shares |
1000 |
$7.13 |
$7,130.00 |
| 18-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$35.23 |
$35,230.00 |
| 19-08-2022 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$7.49 |
-$7,490.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 19-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.40 |
$16,400.00 |
| 19-08-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$22.56 |
$22,560.00 |
| 19-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 22-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.43 |
$11,430.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
931 |
$1,763.00 |
$1,641,353.00 |
| 22-08-2022 |
Peloton Interactive, Inc. - Common Stock |
72 |
$11.58 |
$833.76 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 23-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-931 |
$1,914.00 |
-$1,781,934.00 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Peloton Interactive, Inc. - Common Stock |
-72 |
$13.48 |
-$970.56 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 24-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$72.39 |
$72,390.00 |
| 24-08-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 25-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 25-08-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.36 |
-$27,360.00 |
| 25-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$81.73 |
-$81,730.00 |
| 25-08-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 26-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 26-08-2022 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 26-08-2022 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.43 |
$1,430.00 |
| 26-08-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.90 |
$2,898.98 |
| 29-08-2022 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.57 |
-$1,570.00 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 29-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.32 |
$2,320.00 |
| 29-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.83 |
$25,830.00 |
| 29-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 30-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 30-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 31-08-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 31-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 31-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.08 |
-$4,080.00 |
| 01-09-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.44 |
-$3,438.79 |
| 01-09-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 01-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$73.70 |
-$73,700.00 |
| 01-09-2022 |
TORM plc - Class A Common Stock |
1000 |
$11.48 |
$11,476.24 |
| 01-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.09 |
$7,090.00 |
| 02-09-2022 |
TORM plc - Class A Common Stock |
-1000 |
$12.13 |
-$12,126.40 |
| 02-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.49 |
-$7,490.00 |
| 02-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.94 |
$939.27 |
| 02-09-2022 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$14.53 |
$14,530.00 |
| 02-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$10.23 |
$10,230.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$108.00 |
$108,000.00 |
| 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 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.97 |
$13,970.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$126.40 |
-$126,400.00 |
| 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 |
Hut 8 Corp. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 08-09-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$17.17 |
-$17,170.00 |
| 08-09-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 08-09-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 09-09-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$18.99 |
-$18,990.00 |
| 09-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$13.27 |
-$13,270.00 |
| 09-09-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$10.31 |
-$10,310.00 |
| 09-09-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$4.64 |
$4,640.00 |
| 09-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 12-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.11 |
$3,110.00 |
| 12-09-2022 |
Geron Corporation - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 12-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.86 |
$2,855.70 |
| 12-09-2022 |
Enovix Corporation - Common Stock |
1000 |
$22.26 |
$22,260.00 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 13-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.00 |
-$2,997.86 |
| 13-09-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 13-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$40.38 |
$40,380.00 |
| 14-09-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 14-09-2022 |
Enovix Corporation - Common Stock |
-1000 |
$23.80 |
-$23,800.00 |
| 14-09-2022 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$15.84 |
-$15,840.00 |
| 14-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.85 |
-$43,850.00 |
| 14-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 15-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 15-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.49 |
$4,490.00 |
| 15-09-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.99 |
| 15-09-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-09-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 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 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 16-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 16-09-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 19-09-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,888.63 |
| 19-09-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 19-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.36 |
$30,360.00 |
| 19-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 19-09-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 20-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 20-09-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 20-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.75 |
$2,750.00 |
| 20-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$23.24 |
$23,240.00 |
| 20-09-2022 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 21-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.01 |
-$3,010.00 |
| 21-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$25.09 |
-$25,090.00 |
| 21-09-2022 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 21-09-2022 |
Outbrain Inc. - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 21-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.38 |
$8,380.00 |
| 22-09-2022 |
Outbrain Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 22-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 22-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$24.55 |
$24,550.00 |
| 22-09-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 22-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$62.49 |
$62,490.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$25.82 |
-$25,820.00 |
| 23-09-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 23-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.14 |
-$65,140.00 |
| 23-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$127.60 |
$127,600.00 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
844 |
$2,166.00 |
$1,828,104.00 |
| 26-09-2022 |
GSI Technology, Inc. - Common Stock |
169 |
$2.57 |
$434.33 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-844 |
$2,440.00 |
-$2,059,360.00 |
| 27-09-2022 |
GSI Technology, Inc. - Common Stock |
-169 |
$2.85 |
-$481.65 |
| 27-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
1000 |
$7.61 |
$7,613.00 |
| 27-09-2022 |
Matrix Service Company - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 27-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$17.44 |
$17,440.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$157.80 |
-$157,800.00 |
| 28-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
-1000 |
$8.73 |
-$8,730.57 |
| 28-09-2022 |
Matrix Service Company - Common Stock |
-1000 |
$3.96 |
-$3,960.00 |
| 28-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$19.70 |
-$19,700.00 |
| 29-09-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.00 |
$3,000.00 |
| 29-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.78 |
$3,780.00 |
| 29-09-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 29-09-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 29-09-2022 |
REGENXBIO Inc. - Common Stock |
1000 |
$24.92 |
$24,920.00 |
