| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
Friedman Industries Inc. - Common Stock |
120 |
$9.37 |
$1,124.18 |
| 05-01-2022 |
Friedman Industries Inc. - Common Stock |
-120 |
$10.14 |
-$1,217.38 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
20 |
$58.49 |
$1,169.80 |
| 05-01-2022 |
Pharvaris N.V. - Ordinary Shares |
3 |
$15.98 |
$47.94 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-20 |
$67.06 |
-$1,341.20 |
| 06-01-2022 |
Absci Corporation - Common Stock |
218 |
$6.14 |
$1,338.52 |
| 07-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-3 |
$19.30 |
-$57.90 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-218 |
$7.19 |
-$1,567.42 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
98 |
$16.51 |
$1,617.98 |
| 07-01-2022 |
Apyx Medical Corporation - Common Stock |
1 |
$10.90 |
$10.90 |
| 10-01-2022 |
Apyx Medical Corporation - Common Stock |
-1 |
$12.98 |
-$12.98 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-98 |
$25.68 |
-$2,516.64 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
213 |
$11.86 |
$2,526.18 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-213 |
$14.00 |
-$2,982.00 |
| 12-01-2022 |
Molecular Partners AG - American Depositary Shares |
110 |
$27.10 |
$2,981.00 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-110 |
$31.89 |
-$3,507.90 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
93 |
$37.44 |
$3,481.92 |
| 14-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
6 |
$4.71 |
$28.26 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-93 |
$47.52 |
-$4,419.36 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
937 |
$4.72 |
$4,422.64 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-943 |
$5.40 |
-$5,092.20 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
943 |
$5.40 |
$5,092.20 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-943 |
$5.72 |
-$5,393.96 |
| 21-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
385 |
$14.01 |
$5,393.85 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-385 |
$17.55 |
-$6,756.75 |
| 25-01-2022 |
Groupon, Inc. - Common Stock |
303 |
$22.23 |
$6,735.69 |
| 25-01-2022 |
Grab Holdings Limited - Warrant |
15 |
$1.40 |
$21.00 |
| 26-01-2022 |
Groupon, Inc. - Common Stock |
-303 |
$26.68 |
-$8,084.04 |
| 26-01-2022 |
Grab Holdings Limited - Warrant |
-15 |
$1.61 |
-$24.15 |
| 26-01-2022 |
Rallybio Corporation - Common Stock |
875 |
$9.26 |
$8,102.50 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-875 |
$12.02 |
-$10,517.50 |
| 28-01-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$9.20 |
$9,200.00 |
| 28-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
123 |
$10.73 |
$1,319.79 |
| 31-01-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$10.92 |
-$10,920.00 |
| 31-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-123 |
$12.66 |
-$1,557.18 |
| 31-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 31-01-2022 |
Quince Therapeutics, Inc. - Common Stock |
52 |
$6.08 |
$316.16 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$13.90 |
-$13,900.00 |
| 01-02-2022 |
Quince Therapeutics, Inc. - Common Stock |
-52 |
$6.83 |
-$355.16 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
104 |
$136.99 |
$14,246.86 |
| 01-02-2022 |
Performant Healthcare, Inc. - Common Stock |
5 |
$2.31 |
$11.55 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-104 |
$147.30 |
-$15,318.76 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
428 |
$35.76 |
$15,305.49 |
| 02-02-2022 |
Performant Healthcare, Inc. - Common Stock |
6 |
$2.24 |
$13.44 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-428 |
$39.53 |
-$16,919.86 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
497 |
$34.01 |
$16,902.47 |
| 03-02-2022 |
Performant Healthcare, Inc. - Common Stock |
8 |
$2.20 |
$17.60 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-497 |
$39.16 |
-$19,464.51 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-19 |
$2.42 |
-$45.98 |
| 04-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.21 |
$5,210.00 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 04-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
256 |
$46.25 |
$11,840.00 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-256 |
$57.20 |
-$14,643.20 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$5.55 |
$5,550.00 |
| 09-02-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 09-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.37 |
$10,367.73 |
| 10-02-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.59 |
-$11,586.40 |
| 11-02-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.01 |
-$5,015.00 |
| 11-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
876 |
$33.80 |
$29,608.80 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1 |
$16.28 |
$16.28 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1 |
$19.68 |
-$19.68 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-876 |
$47.07 |
-$41,233.32 |
| 15-02-2022 |
Ouster, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 15-02-2022 |
Corsair Gaming, Inc. - Common Stock |
421 |
$21.53 |
$9,064.13 |
| 16-02-2022 |
Ouster, Inc. - Common Stock |
-1000 |
$37.50 |
-$37,500.00 |
| 16-02-2022 |
Corsair Gaming, Inc. - Common Stock |
-421 |
$23.61 |
-$9,939.81 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
499 |
$94.89 |
$47,350.11 |
| 16-02-2022 |
Star Bulk Carriers Corp. - Common Shares |
5 |
$17.33 |
$86.64 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-499 |
$105.03 |
-$52,409.97 |
| 17-02-2022 |
Star Bulk Carriers Corp. - Common Shares |
-5 |
$19.03 |
-$95.14 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 17-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$19.38 |
$19,375.84 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.77 |
-$6,770.00 |
| 18-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$20.84 |
-$20,840.44 |
| 18-02-2022 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$34.44 |
$34,440.00 |
| 18-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,864.39 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 25-02-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 25-02-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
81 |
$172.87 |
$14,002.72 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-81 |
$199.71 |
-$16,176.49 |
| 28-02-2022 |
Rocky Brands, Inc. - Common Stock |
455 |
$35.58 |
$16,190.49 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 01-03-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.43 |
$6,430.00 |
| 01-03-2022 |
Barrett Business Services, Inc. - Common Stock |
962 |
$14.08 |
$13,548.83 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-455 |
$43.83 |
-$19,941.95 |
| 02-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 02-03-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.14 |
-$7,140.00 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.29 |
$27,285.22 |
| 03-03-2022 |
Barrett Business Services, Inc. - Common Stock |
-962 |
$17.10 |
-$16,446.04 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$29.82 |
-$29,818.91 |
| 03-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$47.58 |
$47,580.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 03-03-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$52.72 |
-$52,720.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 04-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
86 |
$1,026.00 |
$88,236.00 |
| 04-03-2022 |
Solid Biosciences Inc. - Common Stock |
5 |
$11.30 |
$56.48 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-86 |
$1,362.00 |
-$117,132.00 |
| 08-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 08-03-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.66 |
$12,660.00 |
| 08-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$51.49 |
$51,495.00 |
| 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 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$24.21 |
-$24,210.00 |
| 09-03-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$14.53 |
-$14,530.00 |
| 10-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$55.32 |
-$55,318.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
NN, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 10-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.60 |
$3,600.00 |
| 10-03-2022 |
Noodles & Company - Common Stock |
1000 |
$6.01 |
$6,010.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-5 |
$15.90 |
-$79.50 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-03-2022 |
Noodles & Company - Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 11-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.76 |
$4,760.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.34 |
$3,343.92 |
| 14-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 14-03-2022 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.16 |
$1,160.00 |
| 14-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$8.36 |
$8,360.00 |
| 15-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 15-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$14.77 |
$14,775.00 |
| 15-03-2022 |
eHealth, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 15-03-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$15.89 |
$15,890.00 |
| 15-03-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$5.87 |
$5,870.00 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 16-03-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$5.06 |
-$5,064.65 |
| 16-03-2022 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.59 |
-$1,590.00 |
| 16-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.00 |
-$18,000.00 |
| 17-03-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 17-03-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$19.12 |
-$19,120.00 |
| 17-03-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$7.91 |
-$7,910.00 |
| 17-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$65.74 |
$65,738.00 |
| 17-03-2022 |
SpartanNash Company - Common Stock |
1000 |
$27.64 |
$27,643.14 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$78.00 |
-$78,000.00 |
| 18-03-2022 |
SpartanNash Company - Common Stock |
-1000 |
$31.01 |
-$31,007.07 |
| 18-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$46.32 |
$46,320.00 |
| 21-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$8.76 |
$8,760.00 |
| 21-03-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$56.94 |
$56,940.00 |
| 21-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$6.24 |
$6,240.00 |
| 21-03-2022 |
Ascendis Pharma A/S - American Depositary Shares |
718 |
$111.58 |
$80,114.44 |
| 22-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$6.47 |
-$6,470.00 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.99 |
-$9,990.00 |
| 22-03-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$63.73 |
-$63,730.00 |
| 22-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$6.93 |
-$6,930.00 |
| 22-03-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-718 |
$123.34 |
-$88,558.12 |
| 23-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 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 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 23-03-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$6.08 |
$6,080.00 |
| 24-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 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 |
Organigram Global Inc. - Common Shares |
-1000 |
$6.68 |
-$6,680.00 |
| 24-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
1000 |
$14.23 |
$14,225.41 |
| 25-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$57.74 |
-$57,740.00 |
| 25-03-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 25-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1000 |
$16.33 |
-$16,327.00 |
| 25-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$12.39 |
$12,390.00 |
| 25-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 28-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 28-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.24 |
-$7,240.00 |
| 30-03-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 30-03-2022 |
Acacia Research Corporation - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 30-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$35.44 |
$35,441.97 |
| 31-03-2022 |
Acacia Research Corporation - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 31-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$38.20 |
-$38,203.46 |
| 31-03-2022 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 31-03-2022 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$37.31 |
$37,310.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 01-04-2022 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$41.45 |
-$41,450.00 |
| 01-04-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.88 |
$22,880.00 |
| 01-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.95 |
$4,950.00 |
| 04-04-2022 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$26.51 |
-$26,510.00 |
| 04-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 04-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 04-04-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$17.61 |
$17,610.00 |
| 04-04-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$19.24 |
$19,240.00 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 05-04-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.59 |
-$18,595.00 |
| 05-04-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.08 |
-$20,080.00 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 06-04-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 06-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$5.78 |
$5,780.00 |
| 06-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.54 |
$21,540.00 |
| 07-04-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.15 |
-$18,150.00 |
| 07-04-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$6.28 |
-$6,280.00 |
| 07-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 07-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 07-04-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
1000 |
$23.07 |
$23,070.00 |
| 08-04-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 08-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.40 |
$5,400.00 |
| 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 |
| 11-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 11-04-2022 |
Geron Corporation - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 11-04-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$38.08 |
$38,080.00 |
| 11-04-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$17.66 |
$17,661.27 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 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 |
| 12-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 12-04-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$12.74 |
$12,740.00 |
| 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 |
Geron Corporation - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 13-04-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$43.52 |
-$43,520.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.53 |
-$4,530.00 |
| 14-04-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$20.94 |
-$20,940.54 |
| 14-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 14-04-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$13.67 |
-$13,670.00 |
| 14-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$8.79 |
$8,790.00 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 18-04-2022 |
NN, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 18-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 19-04-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 19-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 20-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$18.56 |
$18,555.00 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
1000 |
$159.66 |
$159,662.54 |
| 20-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 21-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 21-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-1000 |
$168.13 |
-$168,129.41 |
| 21-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.68 |
-$14,680.00 |
| 21-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 22-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 22-04-2022 |
CVRx, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 22-04-2022 |
Travelzoo - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 22-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 22-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.87 |
$10,873.04 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.37 |
$4,365.50 |
| 25-04-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.49 |
$3,494.67 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.48 |
$480.00 |
| 26-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.53 |
-$526.00 |
| 27-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 27-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.05 |
$15,054.19 |
| 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 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.41 |
-$17,407.94 |
| 28-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.06 |
$13,060.00 |
| 28-04-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$7.09 |
$7,090.00 |
| 29-04-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.19 |
-$4,187.31 |
| 29-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$14.53 |
-$14,530.00 |
| 29-04-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$7.63 |
-$7,630.00 |
| 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 |
| 02-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$51.36 |
$51,360.00 |
| 02-05-2022 |
Western Digital Corporation - Common Stock |
1000 |
$40.68 |
$40,680.06 |
| 02-05-2022 |
Harmonic Inc. - Common Stock |
1000 |
$8.60 |
$8,600.00 |
| 02-05-2022 |
Silicom Ltd - Ordinary Shares |
1000 |
$34.38 |
$34,380.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
169 |
$1,142.00 |
$192,998.00 |
| 03-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$59.83 |
-$59,830.00 |
| 03-05-2022 |
Western Digital Corporation - Common Stock |
-1000 |
$46.56 |
-$46,564.79 |
| 03-05-2022 |
Harmonic Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 03-05-2022 |
Silicom Ltd - Ordinary Shares |
-1000 |
$38.00 |
-$38,000.00 |
| 03-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$3.61 |
$3,610.00 |
| 04-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.01 |
-$6,010.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-169 |
$1,377.00 |
-$232,713.00 |
| 04-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 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 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 05-05-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$38.71 |
-$38,710.22 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 05-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.17 |
$16,167.34 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.63 |
-$17,628.36 |
| 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 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.21 |
$20,210.00 |
| 09-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$23.34 |
-$23,340.00 |
| 09-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 09-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$8.22 |
$8,220.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 09-05-2022 |
Opko Health, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.90 |
-$43,900.00 |
| 10-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$10.03 |
-$10,030.00 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
Opko Health, Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 11-05-2022 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.63 |
$6,630.00 |
| 11-05-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$5.72 |
$5,720.00 |
| 12-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 12-05-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$8.10 |
-$8,100.00 |
| 12-05-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$6.71 |
-$6,710.00 |
| 12-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 12-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$25.08 |
$25,080.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 13-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$31.24 |
-$31,240.00 |
| 13-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 13-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 16-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.43 |
$432.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
Paramount Global - Class A Common Stock |
1000 |
$28.40 |
$28,399.66 |
| 16-05-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$61.70 |
$61,700.00 |
| 16-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$14.85 |
$14,850.00 |
| 17-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 17-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 17-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$499.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 17-05-2022 |
Paramount Global - Class A Common Stock |
-1000 |
$32.75 |
-$32,746.35 |
| 18-05-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$63.03 |
-$63,030.00 |
| 18-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.90 |
-$16,900.00 |
| 18-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$411.00 |
| 18-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 18-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 19-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.55 |
-$550.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 19-05-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.82 |
$9,820.00 |
| 19-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 20-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 20-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 20-05-2022 |
Photronics, Inc. - Common Stock |
1000 |
$15.16 |
$15,160.00 |
| 20-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.43 |
$25,430.00 |
| 23-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 23-05-2022 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 23-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$129.99 |
$129,990.01 |
| 23-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$30.51 |
$30,507.43 |
| 23-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$24.52 |
$24,520.00 |
| 24-05-2022 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$5.51 |
-$5,510.00 |
| 24-05-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.46 |
$3,463.19 |
| 24-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.94 |
$22,940.00 |
| 24-05-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$27.02 |
$27,015.01 |
| 24-05-2022 |
Noodles & Company - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 25-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$34.19 |
-$34,189.74 |
| 25-05-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.08 |
-$4,084.99 |
| 25-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.98 |
-$25,980.00 |
| 25-05-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.45 |
| 25-05-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 26-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,570.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$7.70 |
$7,695.00 |
| 26-05-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 27-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 27-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.59 |
-$14,590.00 |
| 27-05-2022 |
Photronics, Inc. - Common Stock |
-1000 |
$21.17 |
-$21,170.00 |
| 27-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$30.35 |
-$30,350.00 |
| 27-05-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,760.00 |
| 31-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$470.00 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 31-05-2022 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.71 |
$9,710.00 |
| 01-06-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$25.04 |
-$25,040.36 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.41 |
$2,410.00 |
| 01-06-2022 |
nCino, Inc. - Common Stock |
1000 |
$32.01 |
$32,010.00 |
| 01-06-2022 |
comScore, Inc. - Common Stock |
1000 |
$38.80 |
$38,800.00 |
| 02-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$567.00 |
| 02-06-2022 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$11.33 |
-$11,330.00 |
| 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 |
comScore, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 03-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 03-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 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 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 03-06-2022 |
NN, Inc. - Common Stock |
1000 |
$2.80 |
$2,800.00 |
| 06-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 06-06-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.57 |
$3,570.00 |
| 06-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.85 |
$32,850.00 |
| 06-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$15.26 |
$15,255.37 |
| 06-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.92 |
$2,920.00 |
| 07-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 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 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 07-06-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 07-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$37.48 |
-$37,480.00 |
| 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 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$18.12 |
-$18,115.18 |
| 08-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 09-06-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 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 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 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 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 13-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 13-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 13-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 13-06-2022 |
Ribbon Communications Inc. - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 13-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$29.40 |
$29,400.00 |
| 14-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 14-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 14-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$32.05 |
-$32,050.00 |
| 14-06-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 14-06-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.43 |
$22,430.00 |
| 15-06-2022 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$3.11 |
-$3,110.00 |
| 15-06-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$18.77 |
-$18,770.00 |
| 15-06-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.56 |
-$25,560.00 |
| 15-06-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$21.23 |
$21,230.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 16-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.02 |
-$10,020.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.14 |
$4,140.00 |
| 16-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 16-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$9.42 |
$9,420.00 |
| 17-06-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$27.50 |
-$27,500.00 |
| 17-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 17-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$3.70 |
-$3,700.00 |
| 17-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 17-06-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 21-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 21-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 21-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.68 |
$7,680.00 |
| 21-06-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 21-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 22-06-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 22-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.58 |
-$4,580.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 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 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 23-06-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$2.71 |
-$2,710.00 |
| 23-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 24-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.89 |
-$39,890.00 |
| 24-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 24-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.91 |
$2,910.00 |
| 24-06-2022 |
Geron Corporation - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 24-06-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$11.19 |
$11,190.00 |
| 27-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 27-06-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$8.93 |
$8,925.00 |
| 27-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.52 |
$4,520.00 |
| 27-06-2022 |
comScore, Inc. - Common Stock |
1000 |
$38.60 |
$38,600.00 |
| 28-06-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$12.57 |
-$12,570.00 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 28-06-2022 |
comScore, Inc. - Common Stock |
-1000 |
$40.60 |
-$40,600.00 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 29-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.99 |
-$4,990.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 29-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
562 |
$1,176.00 |
$660,912.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-562 |
$1,329.00 |
-$746,898.00 |
| 30-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 30-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$36.23 |
$36,230.00 |
| 01-07-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 01-07-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.10 |
-$39,100.00 |
| 01-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$17.19 |
$17,190.00 |
| 01-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$16.68 |
$16,677.00 |
| 01-07-2022 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$39.79 |
$39,790.00 |
| 05-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 05-07-2022 |
Savara, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 05-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.59 |
$10,590.00 |
| 05-07-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 05-07-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 06-07-2022 |
Savara, Inc. - Common Stock |
-1000 |
$1.67 |
-$1,670.00 |
| 06-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 06-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.86 |
$4,860.00 |
| 06-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$110.28 |
$110,280.00 |
| 06-07-2022 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 07-07-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 07-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.61 |
-$23,610.00 |
| 07-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$21.95 |
-$21,951.00 |
| 07-07-2022 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$51.67 |
-$51,670.00 |
| 07-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$19.67 |
-$19,670.00 |
| 08-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,290.00 |
| 08-07-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$17.05 |
-$17,050.00 |
| 08-07-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$5.91 |
-$5,910.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 11-07-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 11-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.27 |
$7,270.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 11-07-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$23.14 |
$23,140.00 |
| 11-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$26.73 |
-$26,730.00 |
| 12-07-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.67 |
$3,670.00 |
| 12-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 12-07-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$49.54 |
$49,540.00 |
| 13-07-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$4.20 |
-$4,200.00 |
| 13-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 13-07-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$54.41 |
-$54,410.00 |
| 13-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$39.20 |
$39,200.00 |
| 13-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.40 |
$22,400.00 |
| 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 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 14-07-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 14-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 15-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.90 |
-$8,900.00 |
| 15-07-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$34.01 |
-$34,010.00 |
| 15-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 18-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$22.56 |
$22,563.00 |
| 18-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$58.67 |
$58,670.00 |
| 18-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 18-07-2022 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$15.05 |
$15,050.00 |
| 18-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 19-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.72 |
-$26,717.00 |
| 19-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 19-07-2022 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 19-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 19-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$26.10 |
$26,100.00 |
| 20-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$75.27 |
-$75,270.00 |
| 20-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$30.50 |
-$30,500.00 |
| 20-07-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 20-07-2022 |
Valneva SE - American Depositary Shares |
1000 |
$18.76 |
$18,760.00 |
| 20-07-2022 |
Digimarc Corporation - Common Stock |
1000 |
$14.82 |
$14,820.00 |
| 21-07-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 21-07-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$20.28 |
-$20,280.00 |
| 21-07-2022 |
Digimarc Corporation - Common Stock |
-1000 |
$15.93 |
-$15,930.00 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
745 |
$1,141.00 |
$850,045.00 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
76 |
$1,074.00 |
$81,624.00 |
| 22-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$5.57 |
$284.07 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-821 |
$1,725.00 |
-$1,416,225.00 |
| 29-07-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.50 |
$501.00 |
| 29-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$62.96 |
$62,960.00 |
| 29-07-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.13 |
$3,130.00 |
| 29-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$75.75 |
$75,750.00 |
| 01-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 01-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-08-2022 |
Codexis, Inc. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 01-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$50.60 |
$50,600.00 |
| 01-08-2022 |
Ouster, Inc. - Common Stock |
1000 |
$17.20 |
$17,200.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$9.45 |
-$481.95 |
| 02-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$28.70 |
-$28,700.00 |
| 02-08-2022 |
Codexis, Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 02-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$56.29 |
-$56,290.00 |
| 02-08-2022 |
Ouster, Inc. - Common Stock |
-1000 |
$19.10 |
-$19,100.00 |
| 03-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 03-08-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.79 |
$2,790.00 |
| 03-08-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$27.17 |
$27,170.00 |
| 03-08-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$3.11 |
$3,110.00 |
| 03-08-2022 |
Confluent, Inc. - Class A Common Stock |
1000 |
$29.02 |
$29,020.00 |
| 04-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.72 |
-$724.00 |
| 04-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$88.90 |
-$88,900.00 |
| 04-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 04-08-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.25 |
-$3,250.00 |
| 04-08-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$30.83 |
-$30,830.00 |
| 05-08-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 05-08-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 05-08-2022 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$33.73 |
-$33,730.00 |
| 05-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 05-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$27.00 |
$27,000.00 |
| 08-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$32.80 |
-$32,800.00 |
| 08-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 08-08-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 08-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 09-08-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.10 |
-$5,100.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 09-08-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$5.68 |
$5,682.02 |
| 09-08-2022 |
Pulmonx Corporation - Common Stock |
1000 |
$20.51 |
$20,510.00 |
| 09-08-2022 |
Ouster, Inc. - Common Stock |
1000 |
$15.70 |
$15,700.00 |
| 10-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$123.75 |
-$123,750.00 |
| 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 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 10-08-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 11-08-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.40 |
-$4,400.00 |
| 11-08-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$7.66 |
-$7,663.00 |
| 11-08-2022 |
Pulmonx Corporation - Common Stock |
-1000 |
$22.80 |
-$22,800.00 |
| 11-08-2022 |
Ouster, Inc. - Common Stock |
-1000 |
$18.70 |
-$18,700.00 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 12-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$19.38 |
-$19,380.00 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 12-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.26 |
$18,260.00 |
| 12-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.89 |
$10,890.00 |
| 12-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 15-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 15-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$7.12 |
$7,120.00 |
| 15-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 15-08-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.89 |
$3,890.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 16-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 16-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 16-08-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.28 |
-$4,280.00 |
| 17-08-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 17-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 17-08-2022 |
APA Corporation - Common Stock |
1000 |
$30.70 |
$30,704.22 |
| 17-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$69.38 |
$69,380.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
729 |
$2,043.00 |
$1,489,347.00 |
| 18-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.30 |
-$15,300.00 |
| 18-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$11.17 |
-$11,170.00 |
| 18-08-2022 |
APA Corporation - Common Stock |
-1000 |
$33.32 |
-$33,324.53 |
| 18-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$75.19 |
-$75,190.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-729 |
$2,185.00 |
-$1,592,865.00 |
| 19-08-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
951 |
$1,786.00 |
$1,698,486.00 |
| 19-08-2022 |
Flexsteel Industries, Inc. - Common Stock |
42 |
$15.95 |
$669.99 |
| 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 |
Canopy Growth Corporation - Common Shares |
1000 |
$33.00 |
$33,000.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,763.00 |
$5,289.00 |
| 22-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
158 |
$9.59 |
$1,515.22 |
| 23-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-954 |
$1,914.00 |
-$1,825,956.00 |
| 23-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-158 |
$10.40 |
-$1,643.20 |
| 23-08-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 23-08-2022 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$54.24 |
$54,240.00 |
| 24-08-2022 |
Flexsteel Industries, Inc. - Common Stock |
-42 |
$18.28 |
-$767.55 |
| 24-08-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 24-08-2022 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$59.84 |
-$59,840.00 |
| 24-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$72.39 |
$72,390.00 |
| 24-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.52 |
$2,520.00 |
| 25-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$42.30 |
-$42,300.00 |
| 25-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$81.73 |
-$81,730.00 |
| 25-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.78 |
-$2,780.00 |
| 25-08-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 25-08-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.02 |
$8,020.00 |
| 26-08-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 26-08-2022 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 26-08-2022 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.43 |
$1,430.00 |
| 26-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$9.58 |
$9,580.00 |
| 26-08-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.95 |
$3,950.00 |
| 29-08-2022 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.57 |
-$1,570.00 |
| 29-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 29-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.32 |
$2,320.00 |
| 29-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$20.71 |
$20,710.00 |
| 29-08-2022 |
Adeia Inc. - Common Stock |
1000 |
$6.47 |
$6,473.85 |
| 30-08-2022 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 30-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.76 |
-$10,760.00 |
| 30-08-2022 |
Adeia Inc. - Common Stock |
-1000 |
$6.77 |
-$6,766.99 |
| 30-08-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 30-08-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.60 |
$600.00 |
| 31-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$17.14 |
-$17,140.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.64 |
-$640.00 |
| 31-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 01-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 01-09-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.18 |
-$4,180.00 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 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 |
| 02-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.71 |
-$4,710.00 |
| 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 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 02-09-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$4.29 |
$4,290.00 |
| 06-09-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$41.12 |
$41,116.48 |
| 06-09-2022 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$8.73 |
$8,730.00 |
| 06-09-2022 |
Sunrun Inc. - Common Stock |
1000 |
$33.10 |
$33,100.00 |
| 06-09-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-09-2022 |
Rallybio Corporation - Common Stock |
1000 |
$11.32 |
$11,320.00 |
| 07-09-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$46.88 |
-$46,882.40 |
| 07-09-2022 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$9.76 |
-$9,760.00 |
| 07-09-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$36.58 |
-$36,580.00 |
| 07-09-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$15.62 |
-$15,620.00 |
| 07-09-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.49 |
-$12,490.00 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.37 |
$8,370.00 |
| 08-09-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.45 |
$23,450.00 |
| 08-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 08-09-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.70 |
$23,700.00 |
| 09-09-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 09-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 09-09-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.20 |
-$26,197.00 |
| 09-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.42 |
-$3,420.00 |
| 09-09-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$26.25 |
-$26,250.00 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.69 |
$4,690.00 |
| 12-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 12-09-2022 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$4.74 |
$4,740.60 |
| 12-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 13-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 13-09-2022 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$5.08 |
-$5,080.18 |
| 13-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 13-09-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 13-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$35.50 |
$35,500.00 |
| 14-09-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 14-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 14-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.64 |
-$4,640.00 |
| 14-09-2022 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$15.84 |
-$15,840.00 |
| 14-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 15-09-2022 |
C&F Financial Corporation - Common Stock |
1000 |
$45.94 |
$45,937.50 |
| 15-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.12 |
$5,120.00 |
| 15-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.50 |
$8,500.00 |
| 15-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.00 |
$30,000.00 |
| 15-09-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 16-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 16-09-2022 |
C&F Financial Corporation - Common Stock |
-1000 |
$49.82 |
-$49,821.23 |
| 16-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.53 |
-$5,530.00 |
| 16-09-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$4.06 |
-$4,060.00 |
| 16-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.53 |
$5,530.00 |
| 19-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 19-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$14.54 |
$14,539.42 |
| 19-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 19-09-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.21 |
$4,210.00 |
| 19-09-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$6.13 |
$6,130.00 |
| 20-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$15.95 |
-$15,953.94 |
| 20-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 20-09-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$4.49 |
-$4,494.00 |
| 20-09-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$6.51 |
-$6,510.00 |
| 20-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$8.52 |
-$8,520.00 |
| 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 |
Immunovant, Inc. - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 21-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 22-09-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.48 |
-$23,480.26 |
| 22-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 22-09-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.26 |
$8,260.00 |
| 22-09-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$27.20 |
$27,200.00 |
| 22-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.68 |
$8,680.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 23-09-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$28.40 |
-$28,400.00 |
| 23-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 23-09-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
883 |
$2,166.00 |
$1,912,578.00 |
| 26-09-2022 |
ImmunityBio, Inc. - Common Stock |
308 |
$4.65 |
$1,432.20 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-883 |
$2,440.00 |
-$2,154,520.00 |
| 27-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 27-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 27-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$83.25 |
$83,250.00 |
| 27-09-2022 |
Matrix Service Company - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 28-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$16.51 |
-$16,510.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$17.52 |
-$17,520.00 |
| 28-09-2022 |
ImmunityBio, Inc. - Common Stock |
-308 |
$5.50 |
-$1,694.00 |
| 28-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.71 |
-$6,710.00 |
| 29-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.02 |
-$2,020.00 |
| 29-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$90.75 |
-$90,750.00 |
| 29-09-2022 |
Matrix Service Company - Common Stock |
-1000 |
$4.18 |
-$4,180.00 |
| 29-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$15.32 |
$15,320.00 |
| 29-09-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$10.71 |
$10,710.00 |
| 30-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 30-09-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 30-09-2022 |
Adeia Inc. - Common Stock |
1000 |
$5.84 |
$5,838.03 |
| 30-09-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.14 |
$2,140.00 |
| 30-09-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$27.30 |
$27,300.00 |
| 03-10-2022 |
Blackbaud, Inc. - Common Stock |
1000 |
$45.01 |
$45,010.00 |
| 03-10-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 03-10-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 03-10-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 03-10-2022 |
Valneva SE - American Depositary Shares |
1000 |
$10.38 |
$10,380.00 |
| 04-10-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 04-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$8.01 |
-$8,005.89 |
| 04-10-2022 |
Blackbaud, Inc. - Common Stock |
-1000 |
$53.13 |
-$53,130.00 |
| 04-10-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 04-10-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.57 |
-$4,570.00 |
| 05-10-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 05-10-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$11.53 |
-$11,530.00 |
| 05-10-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$3.62 |
$3,620.00 |
| 05-10-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.51 |
$510.00 |
| 05-10-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$20.36 |
$20,360.00 |
| 06-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$4.24 |
-$4,240.00 |
| 06-10-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.59 |
-$589.00 |
| 06-10-2022 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$23.01 |
-$23,010.00 |
| 07-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.74 |
$8,740.00 |
| 07-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 07-10-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$17.89 |
$17,890.00 |
| 07-10-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$4.84 |
$4,840.00 |
| 07-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.95 |
$52,950.00 |
| 11-10-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$17.43 |
-$17,430.00 |
| 11-10-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$5.00 |
-$5,000.00 |
| 11-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$59.00 |
-$59,000.00 |
| 11-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 11-10-2022 |
Adeia Inc. - Common Stock |
1000 |
$8.57 |
$8,566.88 |
| 12-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.27 |
-$3,270.00 |
| 12-10-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$30.39 |
$30,390.00 |
| 12-10-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 12-10-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 12-10-2022 |
Matrix Service Company - Common Stock |
1000 |
$3.82 |
$3,820.00 |
| 13-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$15.26 |
-$15,260.00 |
| 13-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$10.15 |
-$10,145.24 |
| 13-10-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$34.73 |
-$34,730.00 |
| 13-10-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.86 |
-$7,860.00 |
| 13-10-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 14-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 14-10-2022 |
Matrix Service Company - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 14-10-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 14-10-2022 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$10.60 |
$10,600.00 |
| 14-10-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 17-10-2022 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$12.49 |
-$12,490.00 |
| 17-10-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 17-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 17-10-2022 |
Absci Corporation - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 17-10-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$20.75 |
$20,753.62 |
| 18-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$4.23 |
-$4,230.00 |
| 18-10-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.41 |
-$3,415.00 |
| 18-10-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$22.98 |
-$22,983.14 |
| 18-10-2022 |
Friedman Industries Inc. - Common Stock |
1000 |
$8.17 |
$8,171.80 |
| 18-10-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$24.92 |
$24,920.00 |
| 19-10-2022 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.16 |
-$9,161.43 |
| 19-10-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.82 |
$3,820.00 |
| 19-10-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 19-10-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.57 |
$3,570.00 |
| 19-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$91.25 |
$91,250.00 |
| 20-10-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$8.82 |
-$8,820.00 |
| 20-10-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$3.92 |
-$3,920.00 |
| 20-10-2022 |
1st Source Corporation - Common Stock |
1000 |
$46.45 |
$46,447.12 |
| 20-10-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 20-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 21-10-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$4.80 |
-$4,800.00 |
| 21-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$105.75 |
-$105,750.00 |
| 21-10-2022 |
1st Source Corporation - Common Stock |
-1000 |
$52.06 |
-$52,064.37 |
| 21-10-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 21-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$14.59 |
-$14,590.00 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 24-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.90 |
$22,900.00 |
| 24-10-2022 |
Ouster, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 24-10-2022 |
Absci Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 25-10-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$29.10 |
-$29,100.00 |
| 25-10-2022 |
Ouster, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 25-10-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 26-10-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$40.80 |
-$40,800.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$29.06 |
$29,060.00 |
| 26-10-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.94 |
$940.00 |
| 26-10-2022 |
AMERISAFE, Inc. - Common Stock |
1000 |
$40.63 |
$40,627.18 |
| 27-10-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$34.10 |
-$34,100.00 |
| 27-10-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.04 |
-$1,040.00 |
| 27-10-2022 |
AMERISAFE, Inc. - Common Stock |
-1000 |
$44.45 |
-$44,452.08 |
| 27-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$101.25 |
$101,250.00 |
| 27-10-2022 |
Zynex, Inc. - Common Stock |
1000 |
$9.21 |
$9,210.00 |
