| 03-01-2022 |
Largo Inc. - Common Shares |
110 |
$9.06 |
$996.60 |
| 04-01-2022 |
Largo Inc. - Common Shares |
-110 |
$9.88 |
-$1,086.80 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
34 |
$31.20 |
$1,060.80 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-34 |
$34.20 |
-$1,162.80 |
| 05-01-2022 |
Allbirds, Inc. - Class A Common Stock |
4 |
$271.40 |
$1,085.60 |
| 05-01-2022 |
Resources Connection, Inc. - Common Stock |
6 |
$15.86 |
$95.17 |
| 06-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-4 |
$304.60 |
-$1,218.40 |
| 06-01-2022 |
Resources Connection, Inc. - Common Stock |
-6 |
$17.19 |
-$103.11 |
| 06-01-2022 |
Absci Corporation - Common Stock |
217 |
$6.14 |
$1,332.38 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-217 |
$7.19 |
-$1,560.23 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
135 |
$11.56 |
$1,560.60 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-135 |
$14.78 |
-$1,995.30 |
| 10-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
119 |
$16.72 |
$1,989.68 |
| 11-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-119 |
$20.08 |
-$2,389.52 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
152 |
$15.68 |
$2,383.56 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-152 |
$17.58 |
-$2,671.65 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
132 |
$20.26 |
$2,674.32 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-132 |
$21.71 |
-$2,865.72 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 13-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
91 |
$11.93 |
$1,085.63 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.98 |
-$1,980.00 |
| 14-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
-91 |
$13.20 |
-$1,201.20 |
| 14-01-2022 |
National CineMedia, Inc. - Common Stock |
125 |
$25.50 |
$3,187.53 |
| 18-01-2022 |
National CineMedia, Inc. - Common Stock |
-125 |
$27.83 |
-$3,478.36 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
288 |
$12.06 |
$3,473.28 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-288 |
$13.71 |
-$3,948.48 |
| 19-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
19 |
$201.75 |
$3,833.25 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
8 |
$13.71 |
$109.68 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-8 |
$15.00 |
-$120.00 |
| 20-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-19 |
$225.00 |
-$4,275.00 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
191 |
$23.00 |
$4,393.00 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-191 |
$24.30 |
-$4,641.30 |
| 21-01-2022 |
DXP Enterprises, Inc. - Common Stock |
182 |
$25.58 |
$4,655.56 |
| 24-01-2022 |
DXP Enterprises, Inc. - Common Stock |
-182 |
$28.42 |
-$5,172.44 |
| 24-01-2022 |
DXP Enterprises, Inc. - Common Stock |
182 |
$28.42 |
$5,172.44 |
| 25-01-2022 |
DXP Enterprises, Inc. - Common Stock |
-182 |
$30.64 |
-$5,576.48 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
230 |
$24.15 |
$5,554.50 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-230 |
$32.70 |
-$7,521.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
141 |
$53.32 |
$7,518.12 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-141 |
$65.30 |
-$9,207.30 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
181 |
$51.01 |
$9,232.81 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-181 |
$59.71 |
-$10,807.51 |
| 28-01-2022 |
Agora, Inc. - ADS |
1000 |
$9.35 |
$9,350.00 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
14 |
$100.00 |
$1,400.00 |
| 31-01-2022 |
Agora, Inc. - ADS |
-1000 |
$11.43 |
-$11,430.00 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-14 |
$120.00 |
-$1,680.00 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
482 |
$27.30 |
$13,158.60 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-482 |
$34.80 |
-$16,773.60 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
Hudson Global, Inc. - Common Stock |
164 |
$30.86 |
$5,061.04 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
Hudson Global, Inc. - Common Stock |
-164 |
$32.85 |
-$5,387.40 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
169 |
$106.77 |
$18,043.35 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-169 |
$117.68 |
-$19,887.52 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
323 |
$61.61 |
$19,900.03 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-323 |
$72.40 |
-$23,385.20 |
| 04-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
602 |
$38.87 |
$23,397.77 |
| 07-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
-602 |
$42.64 |
-$25,670.70 |
| 07-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
481 |
$53.33 |
$25,651.73 |
| 08-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
-481 |
$60.16 |
-$28,936.96 |
| 08-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 08-02-2022 |
Canopy Growth Corporation - Common Shares |
342 |
$76.90 |
$26,299.80 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-02-2022 |
Canopy Growth Corporation - Common Shares |
-342 |
$88.50 |
-$30,267.00 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
811 |
$41.40 |
$33,575.40 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-811 |
$47.10 |
-$38,198.10 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
798 |
$47.86 |
$38,192.28 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-798 |
$53.92 |
-$43,028.16 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
676 |
$39.60 |
$26,769.60 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-676 |
$44.10 |
-$29,811.60 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
United Fire Group, Inc - Common Stock |
1000 |
$21.42 |
$21,417.85 |
| 14-02-2022 |
Amkor Technology, Inc. - Common Stock |
1000 |
$20.10 |
$20,101.49 |
| 14-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
139 |
$57.35 |
$7,971.65 |
| 15-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-139 |
$64.88 |
-$9,018.32 |
| 15-02-2022 |
United Fire Group, Inc - Common Stock |
-1000 |
$26.21 |
-$26,213.17 |
| 15-02-2022 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.79 |
| 15-02-2022 |
Alkermes plc - Ordinary Shares |
1000 |
$23.31 |
$23,310.00 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$15.70 |
$15,696.72 |
| 16-02-2022 |
Alkermes plc - Ordinary Shares |
-1000 |
$26.79 |
-$26,790.00 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$17.20 |
-$17,203.07 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
600 |
$105.39 |
$63,234.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-600 |
$118.79 |
-$71,274.00 |
| 17-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.03 |
$23,030.00 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 17-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 17-02-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$26.49 |
-$26,490.00 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.77 |
-$6,770.00 |
| 18-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$13.26 |
-$13,260.00 |
| 18-02-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.83 |
-$3,830.00 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.49 |
$26,490.00 |
| 22-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$17.48 |
$17,484.24 |
| 22-02-2022 |
Agora, Inc. - ADS |
1000 |
$10.02 |
$10,020.00 |
| 22-02-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$18.27 |
$18,270.00 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
914 |
$37.57 |
$34,338.98 |
| 23-02-2022 |
Agora, Inc. - ADS |
-1000 |
$10.76 |
-$10,760.00 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-914 |
$40.03 |
-$36,587.42 |
| 23-02-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 24-02-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
924 |
$96.60 |
$89,258.40 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-924 |
$114.00 |
-$105,336.00 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
609 |
$172.87 |
$105,279.72 |
| 25-02-2022 |
AeroVironment, Inc. - Common Stock |
1 |
$62.27 |
$62.27 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-609 |
$199.71 |
-$121,623.27 |
| 28-02-2022 |
AeroVironment, Inc. - Common Stock |
-1 |
$71.05 |
-$71.05 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
1000 |
$26.81 |
$26,812.50 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
Century Aluminum Company - Common Stock |
1000 |
$23.62 |
$23,620.00 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,255.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$26.35 |
-$26,350.00 |
| 01-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.10 |
$25,100.00 |
| 01-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$15.19 |
$15,186.22 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-03-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$6.65 |
$6,647.66 |
| 02-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.54 |
$12,540.00 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,607.32 |
| 03-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.88 |
-$13,880.00 |
| 03-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.48 |
$91,478.68 |
| 04-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$98.96 |
-$98,957.50 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 04-03-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 04-03-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$74.24 |
$74,240.00 |
| 07-03-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$80.85 |
-$80,850.00 |
| 07-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.60 |
-$2,600.00 |
| 07-03-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 07-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$13.30 |
$13,300.00 |
| 07-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 08-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 08-03-2022 |
Bumble Inc. - common stock |
1000 |
$16.66 |
$16,660.00 |
| 08-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Bumble Inc. - common stock |
-1000 |
$23.64 |
-$23,640.00 |
| 09-03-2022 |
Natera, Inc. - Common Stock |
1000 |
$36.80 |
$36,800.00 |
| 09-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,504.22 |
| 10-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$19.75 |
-$19,745.90 |
| 10-03-2022 |
Natera, Inc. - Common Stock |
-1000 |
$42.61 |
-$42,610.00 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 11-03-2022 |
Paramount Global - Class B Common Stock |
1000 |
$29.98 |
$29,978.05 |
| 14-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 14-03-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$33.12 |
-$33,116.58 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$15.85 |
$15,851.34 |
| 14-03-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$31.02 |
$31,020.00 |
| 15-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.21 |
-$3,210.00 |
| 15-03-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$18.23 |
-$18,234.48 |
| 15-03-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.63 |
-$35,630.00 |
| 15-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.21 |
$3,210.00 |
| 15-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$22.41 |
$22,411.08 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$15.30 |
$15,300.00 |
| 16-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$42.74 |
$42,740.00 |
| 16-03-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 17-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$49.40 |
-$49,400.00 |
| 17-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$17.80 |
-$17,800.00 |
| 17-03-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 17-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.61 |
$9,610.00 |
| 17-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$49.40 |
$49,400.00 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$62.79 |
-$62,790.00 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
Century Aluminum Company - Common Stock |
1000 |
$24.38 |
$24,380.00 |
| 18-03-2022 |
United Fire Group, Inc - Common Stock |
1000 |
$26.29 |
$26,290.60 |
| 21-03-2022 |
United Fire Group, Inc - Common Stock |
-1000 |
$28.65 |
-$28,650.37 |
| 21-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$27.09 |
-$27,090.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 21-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 22-03-2022 |
Alico, Inc. - Common Stock |
1000 |
$31.25 |
$31,253.18 |
| 22-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$12.99 |
$12,990.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Alico, Inc. - Common Stock |
-1000 |
$34.15 |
-$34,148.22 |
| 23-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$14.19 |
-$14,190.00 |
| 23-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.42 |
$3,420.00 |
| 23-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$70.90 |
$70,900.00 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$79.00 |
-$79,000.00 |
| 24-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.86 |
-$3,860.00 |
| 24-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.71 |
$21,710.00 |
| 24-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 24-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
1000 |
$14.23 |
$14,225.41 |
| 25-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1000 |
$16.33 |
-$16,327.00 |
| 25-03-2022 |
Sonos, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 25-03-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.85 |
$2,850.00 |
| 28-03-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.12 |
-$3,120.00 |
| 28-03-2022 |
Sonos, Inc. - Common Stock |
-1000 |
$30.20 |
-$30,200.00 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$83.00 |
$83,000.00 |
| 28-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.40 |
$3,400.00 |
| 28-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.95 |
$5,950.00 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$96.60 |
-$96,600.00 |
| 29-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.63 |
-$6,630.00 |
| 29-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.81 |
-$3,805.00 |
| 29-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$14.72 |
$14,720.00 |
| 29-03-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$10.75 |
$10,750.00 |
| 30-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$16.68 |
-$16,680.00 |
| 30-03-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$11.81 |
-$11,810.00 |
| 30-03-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 30-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.65 |
$3,650.00 |
| 30-03-2022 |
Flex Ltd. - Ordinary Shares |
1000 |
$13.09 |
$13,089.68 |
| 31-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.91 |
-$3,910.00 |
| 31-03-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 31-03-2022 |
Flex Ltd. - Ordinary Shares |
-1000 |
$13.98 |
-$13,978.90 |
| 31-03-2022 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 31-03-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 01-04-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 01-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$27.62 |
$27,620.00 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$42.65 |
$42,650.00 |
| 01-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$49.30 |
-$49,300.00 |
| 04-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$32.19 |
-$32,190.00 |
| 04-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 04-04-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 04-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 05-04-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$15.99 |
-$15,990.00 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$19.19 |
$19,190.00 |
| 05-04-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.75 |
$25,750.00 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 06-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 06-04-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$27.22 |
-$27,220.00 |
| 06-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.43 |
$3,430.00 |
| 07-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.75 |
-$3,750.00 |
| 07-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 07-04-2022 |
Embecta Corp. - Common Stock |
1000 |
$26.55 |
$26,545.99 |
| 07-04-2022 |
WD-40 Company - Common Stock |
1000 |
$165.51 |
$165,506.53 |
| 07-04-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$14.13 |
$14,127.29 |
| 08-04-2022 |
Embecta Corp. - Common Stock |
-1000 |
$29.38 |
-$29,381.17 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-1000 |
$177.24 |
-$177,238.31 |
| 08-04-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$14.83 |
-$14,829.55 |
| 08-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 08-04-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 11-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$17.82 |
-$17,820.00 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.96 |
$5,960.00 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$6.60 |
-$6,600.00 |
| 12-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.93 |
$10,930.00 |
| 12-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.43 |
-$3,430.00 |
| 13-04-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$15.68 |
$15,680.00 |
| 13-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.65 |
$5,650.00 |
| 13-04-2022 |
Mercer International Inc. - Common Stock |
1000 |
$13.37 |
$13,374.47 |
| 14-04-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$17.01 |
-$17,010.00 |
| 14-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$6.10 |
-$6,100.00 |
| 14-04-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$14.09 |
-$14,086.45 |
| 14-04-2022 |
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A |
1000 |
$16.65 |
$16,654.17 |
| 14-04-2022 |
Alico, Inc. - Common Stock |
1000 |
$38.47 |
$38,465.59 |
| 18-04-2022 |
Alico, Inc. - Common Stock |
-1000 |
$40.67 |
-$40,667.16 |
| 18-04-2022 |
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A |
-1000 |
$18.10 |
-$18,095.40 |
| 18-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 18-04-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$50.50 |
$50,500.00 |
| 19-04-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$54.61 |
-$54,610.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$15.91 |
$15,908.58 |
| 19-04-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$56.97 |
$56,970.00 |
| 20-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.72 |
| 20-04-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$61.69 |
-$61,690.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.74 |
$5,740.00 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
1000 |
$141.12 |
$141,116.17 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.07 |
-$6,066.00 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-1000 |
$146.43 |
-$146,427.41 |
| 21-04-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-04-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 22-04-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 22-04-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-04-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$10.71 |
$10,710.00 |
| 22-04-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$48.16 |
$48,160.00 |
| 22-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$11.68 |
$11,680.00 |
| 25-04-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$53.59 |
-$53,590.00 |
| 25-04-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$12.06 |
-$12,060.00 |
| 25-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 25-04-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$17.70 |
$17,695.78 |
| 26-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$14.23 |
-$14,232.31 |
| 26-04-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$18.45 |
-$18,452.66 |
| 26-04-2022 |
Alkermes plc - Ordinary Shares |
1000 |
$27.14 |
$27,140.00 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.23 |
$14,232.31 |
| 27-04-2022 |
Alkermes plc - Ordinary Shares |
-1000 |
$30.38 |
-$30,380.00 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.18 |
$4,180.59 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 28-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.97 |
$11,970.00 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 28-04-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$20.62 |
$20,617.62 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$23.27 |
-$23,267.75 |
| 29-04-2022 |
Novavax, Inc. - Common Stock |
1000 |
$45.07 |
$45,070.00 |
| 29-04-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 02-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$53.75 |
-$53,750.00 |
| 02-05-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.56 |
$517,560.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
527 |
$8.93 |
$4,706.11 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$621.88 |
-$621,880.00 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-527 |
$10.68 |
-$5,628.36 |
| 03-05-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 03-05-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$18.74 |
$18,735.55 |
| 03-05-2022 |
Intapp, Inc. - Common Stock |
1000 |
$24.52 |
$24,520.00 |
| 04-05-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 04-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.37 |
| 04-05-2022 |
Intapp, Inc. - Common Stock |
-1000 |
$27.79 |
-$27,790.00 |
| 04-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$7.18 |
$7,180.00 |
| 04-05-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.90 |
$5,896.00 |
| 05-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 05-05-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.38 |
-$6,380.00 |
| 05-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 06-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 06-05-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$21.86 |
$21,856.57 |
| 09-05-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 09-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$23.35 |
-$23,350.87 |
| 09-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$9.16 |
$9,155.08 |
| 09-05-2022 |
FibroGen, Inc - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 09-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 10-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$11.64 |
-$11,643.48 |
| 10-05-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$9.99 |
-$9,990.00 |
| 10-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.90 |
-$43,900.00 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 10-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$11.64 |
$11,643.48 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 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 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 12-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$18.04 |
-$18,040.00 |
| 12-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.10 |
-$4,098.56 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$15.24 |
$15,240.00 |
| 12-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$18.04 |
$18,040.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 13-05-2022 |
Largo Inc. - Common Shares |
1000 |
$8.03 |
$8,030.00 |
| 13-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$4.43 |
$4,428.44 |
| 16-05-2022 |
Largo Inc. - Common Shares |
-1000 |
$8.91 |
-$8,910.00 |
| 16-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,898.27 |
| 16-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 16-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$29.05 |
$29,050.11 |
| 16-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 18-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 19-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 19-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 19-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$72.73 |
$72,728.33 |
| 19-05-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$66.00 |
$66,000.00 |
| 19-05-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.11 |
$7,110.00 |
| 20-05-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$7.73 |
-$7,730.00 |
| 20-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$79.78 |
-$79,780.00 |
| 20-05-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$72.07 |
-$72,070.00 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 20-05-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 23-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.65 |
$3,650.00 |
| 23-05-2022 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$30.36 |
$30,361.64 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 24-05-2022 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$31.88 |
-$31,875.46 |
| 24-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$11.43 |
$11,430.00 |
| 24-05-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 25-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$13.97 |
-$13,970.00 |
| 25-05-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$20.77 |
-$20,770.00 |
| 25-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.68 |
$1,680.00 |
| 25-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.02 |
$23,020.00 |
| 25-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$4.93 |
$4,928.26 |
| 26-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 26-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$5.66 |
-$5,658.01 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$9.58 |
$9,580.00 |
| 26-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$47.07 |
$47,070.00 |
| 27-05-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$11.55 |
-$11,550.00 |
| 27-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$55.29 |
-$55,290.00 |
| 27-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$32.87 |
$32,870.15 |
| 27-05-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$8.08 |
$8,080.00 |
| 27-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.21 |
$4,210.00 |
| 31-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$38.24 |
-$38,244.86 |
| 31-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 31-05-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$9.31 |
-$9,310.00 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$25.04 |
-$25,040.36 |
| 01-06-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.75 |
$8,750.00 |
| 01-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.25 |
$10,250.00 |
| 01-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.33 |
$38,330.00 |
| 02-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$44.90 |
-$44,900.00 |
| 02-06-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.67 |
-$12,670.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.77 |
$9,770.00 |
| 02-06-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$10.42 |
$10,420.00 |
| 03-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.35 |
-$12,350.00 |
| 03-06-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$11.80 |
-$11,800.00 |
| 03-06-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$13.09 |
$13,090.00 |
| 03-06-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$21.34 |
$21,339.48 |
| 03-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 06-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$25.59 |
-$25,591.55 |
| 06-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,790.00 |
| 06-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,110.00 |
| 06-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 07-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.01 |
$12,010.00 |
| 07-06-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$9.34 |
$9,340.00 |
| 07-06-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 08-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.65 |
-$14,650.00 |
| 08-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$19.16 |
-$19,160.00 |
| 08-06-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$11.39 |
-$11,390.00 |
| 08-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 09-06-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$20.99 |
$20,990.00 |
| 09-06-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 10-06-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.87 |
$7,870.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.44 |
$89,440.00 |
| 13-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.80 |
-$94,800.00 |
| 13-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.74 |
-$8,740.00 |
| 13-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 14-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.19 |
-$16,190.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
Ribbon Communications Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 14-06-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 15-06-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$18.77 |
-$18,770.00 |
| 15-06-2022 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$3.11 |
-$3,110.00 |
| 15-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 15-06-2022 |
PepGen Inc. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 15-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 16-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.71 |
-$16,710.00 |
| 16-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.80 |
-$9,800.00 |
| 16-06-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 16-06-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 16-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$91.00 |
$91,000.00 |
| 17-06-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 17-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 17-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.56 |
$13,560.00 |
| 21-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$15.87 |
-$15,870.00 |
| 21-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 21-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.68 |
-$2,680.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 22-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 22-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.46 |
$5,460.00 |
| 23-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 23-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 23-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 23-06-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 24-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 24-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.03 |
-$5,030.00 |
| 24-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 24-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$13.02 |
-$13,020.00 |
| 27-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.20 |
-$12,200.00 |
| 27-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.02 |
$13,020.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 28-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 28-06-2022 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 29-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 29-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 30-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 30-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$68.60 |
-$68,600.00 |
| 30-06-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.74 |
$741.00 |
| 30-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$20.80 |
$20,800.00 |
| 30-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$51.43 |
$51,430.00 |
| 01-07-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$0.83 |
-$827.00 |
| 01-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 01-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$57.15 |
-$57,150.00 |
| 01-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 01-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.22 |
$10,216.40 |
| 05-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$12.88 |
-$12,881.55 |
| 05-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 05-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.47 |
$13,470.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$66.00 |
$66,000.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$80.00 |
-$80,000.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 07-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 07-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$70.80 |
$70,800.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 08-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$81.00 |
-$81,000.00 |
| 08-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.88 |
$8,880.00 |
| 08-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$16.59 |
$16,590.00 |
| 11-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$18.18 |
-$18,180.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 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 |
| 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 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$9.44 |
$9,440.00 |
| 12-07-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 13-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$10.57 |
-$10,570.00 |
| 13-07-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 13-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.24 |
$1,240.00 |
| 13-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$39.20 |
$39,200.00 |
| 13-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 14-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$20.47 |
-$20,470.00 |
| 14-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.44 |
-$1,440.00 |
| 14-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.00 |
-$43,000.00 |
| 14-07-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 14-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$43.00 |
$43,000.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 15-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.40 |
$22,400.00 |
| 15-07-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 15-07-2022 |
The ODP Corporation - Common Stock |
1000 |
$31.51 |
$31,510.00 |
| 18-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$25.90 |
-$25,900.00 |
| 18-07-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$19.66 |
-$19,660.00 |
| 18-07-2022 |
The ODP Corporation - Common Stock |
-1000 |
$35.32 |
-$35,320.00 |
| 18-07-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-07-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 19-07-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 19-07-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 19-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$26.10 |
$26,100.00 |
| 19-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$65.83 |
$65,830.00 |
| 19-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$26.03 |
$26,030.00 |
| 20-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.67 |
-$29,670.00 |
| 20-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$30.50 |
-$30,500.00 |
| 20-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$75.27 |
-$75,270.00 |
| 20-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.78 |
$2,778.92 |
| 20-07-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$2.07 |
$2,070.00 |
| 21-07-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 21-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.46 |
-$3,464.39 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.80 |
-$22,800.00 |
| 25-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$17.41 |
$17,412.30 |
| 25-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$3.24 |
$3,242.07 |
| 25-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.66 |
$11,660.00 |
| 26-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$20.03 |
-$20,033.02 |
| 26-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.60 |
-$12,600.00 |
| 26-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.53 |
-$3,529.23 |
| 26-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 26-07-2022 |
National CineMedia, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.39 |
| 27-07-2022 |
National CineMedia, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,113.06 |
| 27-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 27-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$10.01 |
$10,010.00 |
| 27-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$18.90 |
$18,896.88 |
| 27-07-2022 |
Wingstop Inc. - Common Stock |
1000 |
$98.52 |
$98,515.83 |
| 28-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 28-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$23.37 |
-$23,367.53 |
| 28-07-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.84 |
| 28-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$25.20 |
$25,200.00 |
| 28-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 29-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$31.00 |
-$31,000.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 29-07-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$28.89 |
$28,894.37 |
| 29-07-2022 |
Liquidity Services, Inc. - Common Stock |
1000 |
$20.13 |
$20,130.00 |
| 29-07-2022 |
Groupon, Inc. - Common Stock |
1000 |
$10.60 |
$10,600.00 |
| 01-08-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$32.75 |
-$32,750.16 |
| 01-08-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 01-08-2022 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$22.38 |
-$22,380.00 |
| 01-08-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 01-08-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 02-08-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 02-08-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$16.16 |
-$16,160.00 |
| 02-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$141.97 |
$141,970.00 |
| 02-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 02-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$67.23 |
$67,230.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$80.81 |
-$80,810.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 03-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 04-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 04-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.98 |
-$9,980.00 |
| 04-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 04-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 04-08-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.06 |
$20,060.00 |
| 05-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 05-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$7.57 |
-$7,570.00 |
| 05-08-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.86 |
-$23,860.00 |
| 05-08-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 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 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 08-08-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 08-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 08-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 09-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 09-08-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 09-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 09-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 10-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$16.15 |
$16,150.00 |
| 10-08-2022 |
Accuray Incorporated - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 10-08-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.10 |
$2,100.00 |
| 11-08-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.51 |
-$2,510.00 |
| 11-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.41 |
$2,410.00 |
| 11-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.41 |
$2,410.00 |
| 12-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.02 |
-$3,020.00 |
| 12-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.94 |
-$2,940.00 |
| 12-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.02 |
$3,020.00 |
| 12-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 12-08-2022 |
Embecta Corp. - Common Stock |
1000 |
$25.90 |
$25,895.88 |
| 15-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.40 |
-$4,400.00 |
| 15-08-2022 |
Embecta Corp. - Common Stock |
-1000 |
$30.18 |
-$30,175.75 |
| 15-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 15-08-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 16-08-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.37 |
-$3,370.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.90 |
$896.00 |
| 16-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 16-08-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$14.16 |
$14,160.00 |
| 17-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 17-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 17-08-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$15.76 |
-$15,760.00 |
| 17-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.60 |
$37,600.00 |
| 17-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.45 |
$2,454.71 |
| 18-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$41.00 |
-$41,000.00 |
| 18-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$2.66 |
-$2,658.50 |
| 18-08-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 18-08-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.44 |
$32,440.00 |
| 18-08-2022 |
Nathan's Famous, Inc. - Common Stock |
1000 |
$59.22 |
$59,216.34 |
| 19-08-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.76 |
-$33,760.00 |
| 19-08-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.34 |
-$6,341.00 |
| 19-08-2022 |
Nathan's Famous, Inc. - Common Stock |
-1000 |
$61.58 |
-$61,575.26 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 19-08-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$14.72 |
$14,720.00 |
| 22-08-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 22-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$20.73 |
-$20,730.00 |
| 22-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.90 |
$14,900.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 23-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.87 |
$12,870.00 |
| 24-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 24-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 25-08-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 26-08-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.85 |
-$29,850.00 |
| 26-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.87 |
-$11,870.00 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 26-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.33 |
$2,334.29 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$2.49 |
-$2,491.77 |
| 29-08-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 29-08-2022 |
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A |
1000 |
$16.58 |
$16,580.79 |
| 30-08-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 30-08-2022 |
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A |
-1000 |
$17.33 |
-$17,334.43 |
| 30-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.51 |
$2,505.32 |
| 30-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.92 |
$921.00 |
| 30-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$9.29 |
$9,290.00 |
| 31-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 31-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 31-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$2.76 |
-$2,763.22 |
| 31-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.08 |
$9,078.29 |
| 31-08-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.86 |
$2,858.99 |
| 01-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.31 |
-$11,313.69 |
| 01-09-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.44 |
-$3,438.79 |
| 01-09-2022 |
Sportsman's Warehouse Holdings, Inc. - Common Stock |
1000 |
$7.91 |
$7,910.00 |
| 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 |
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 |
Sportsman's Warehouse Holdings, Inc. - Common Stock |
-1000 |
$8.72 |
-$8,720.00 |
| 02-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.73 |
$727.00 |
| 02-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 06-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.13 |
-$1,130.00 |
| 06-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.86 |
-$5,860.00 |
| 06-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 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 |
| 07-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 07-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$126.40 |
-$126,400.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.90 |
$17,900.00 |
| 07-09-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$14.69 |
$14,690.00 |
| 08-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,030.00 |
| 08-09-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$17.17 |
-$17,170.00 |
| 08-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 08-09-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 08-09-2022 |
Oportun Financial Corporation - common stock |
1000 |
$5.19 |
$5,190.00 |
| 09-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 09-09-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 09-09-2022 |
Oportun Financial Corporation - common stock |
-1000 |
$5.85 |
-$5,850.00 |
| 09-09-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 09-09-2022 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 12-09-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 12-09-2022 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 12-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 12-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 12-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.26 |
-$4,260.00 |
| 13-09-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 13-09-2022 |
Enovix Corporation - Common Stock |
1000 |
$21.72 |
$21,720.00 |
| 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 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.08 |
$2,080.00 |
| 14-09-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.36 |
-$2,360.00 |
| 15-09-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$15.30 |
-$15,300.00 |
| 15-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.54 |
$2,540.00 |
| 15-09-2022 |
Gogo Inc. - Common Stock |
1000 |
$12.23 |
$12,230.00 |
| 16-09-2022 |
Gogo Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 16-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 16-09-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.79 |
$2,789.02 |
| 16-09-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.85 |
$11,850.00 |
| 16-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.31 |
$4,310.00 |
| 19-09-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.90 |
-$12,900.00 |
| 19-09-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,888.63 |
| 19-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.65 |
-$4,650.00 |
| 19-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 19-09-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 20-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 20-09-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 20-09-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.42 |
$2,417.66 |
| 20-09-2022 |
Cal-Maine Foods, Inc. - Common Stock |
1000 |
$48.20 |
$48,195.70 |
| 20-09-2022 |
Intapp, Inc. - Common Stock |
1000 |
$16.51 |
$16,510.00 |
| 21-09-2022 |
Intapp, Inc. - Common Stock |
-1000 |
$17.22 |
-$17,220.00 |
| 21-09-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$2.56 |
-$2,556.61 |
| 21-09-2022 |
Cal-Maine Foods, Inc. - Common Stock |
-1000 |
$50.39 |
-$50,389.42 |
| 21-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.82 |
$822.00 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 22-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 22-09-2022 |
Intapp, Inc. - Common Stock |
1000 |
$16.60 |
$16,600.00 |
| 23-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 23-09-2022 |
Intapp, Inc. - Common Stock |
-1000 |
$17.46 |
-$17,460.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 23-09-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$47.40 |
$47,400.00 |
| 26-09-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$5.03 |
-$5,030.00 |
| 26-09-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$50.68 |
-$50,680.00 |
| 26-09-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 26-09-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$47.32 |
$47,320.00 |
| 26-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$29.01 |
$29,010.00 |
| 27-09-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$50.50 |
-$50,500.00 |
| 27-09-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.93 |
-$30,930.00 |
| 27-09-2022 |
PepGen Inc. - Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 27-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 28-09-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.93 |
-$10,930.00 |
| 28-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 28-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.58 |
$9,580.00 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 28-09-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$10.84 |
$10,835.38 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.70 |
-$11,704.16 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 29-09-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$10.71 |
$10,710.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 30-09-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 30-09-2022 |
ViaSat, Inc. - Common Stock |
1000 |
$30.23 |
$30,230.00 |
| 30-09-2022 |
Century Aluminum Company - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 30-09-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.35 |
$5,350.00 |
| 03-10-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 03-10-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$6.00 |
-$6,000.00 |
| 03-10-2022 |
ViaSat, Inc. - Common Stock |
-1000 |
$38.37 |
-$38,370.00 |
| 03-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$1.94 |
$1,940.00 |
| 03-10-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 04-10-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 04-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$2.35 |
-$2,350.00 |
| 04-10-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 04-10-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$12.25 |
$12,252.55 |
| 04-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$127.43 |
$127,431.28 |
| 05-10-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,113.98 |
| 05-10-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$4.06 |
-$4,060.00 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 05-10-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$3.62 |
$3,620.00 |
| 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 |
PepGen Inc. - Common Stock |
1000 |
$11.30 |
$11,300.00 |
| 06-10-2022 |
CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual Preferred Stock |
1000 |
$20.46 |
$20,462.23 |
| 06-10-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$16.04 |
$16,040.00 |
| 07-10-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.99 |
-$11,990.00 |
| 07-10-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$16.57 |
-$16,570.00 |
| 07-10-2022 |
CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual Preferred Stock |
-1000 |
$21.15 |
-$21,149.69 |
| 07-10-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$17.18 |
$17,180.00 |
| 07-10-2022 |
Novavax, Inc. - Common Stock |
1000 |
$16.30 |
$16,300.00 |
| 11-10-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 11-10-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$18.97 |
-$18,970.00 |
| 11-10-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$32.00 |
$32,000.00 |
| 11-10-2022 |
Century Aluminum Company - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 11-10-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$10.50 |
$10,500.00 |
| 12-10-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 12-10-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 12-10-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 12-10-2022 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$4.40 |
$4,402.33 |
| 12-10-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.80 |
$35,800.00 |
| 13-10-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 13-10-2022 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$5.60 |
-$5,604.41 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$12.65 |
$12,650.00 |
| 13-10-2022 |
National CineMedia, Inc. - Common Stock |
1000 |
$5.44 |
$5,438.91 |
| 14-10-2022 |
National CineMedia, Inc. - Common Stock |
-1000 |
$5.74 |
-$5,735.58 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$13.35 |
-$13,350.00 |
| 14-10-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 14-10-2022 |
Agora, Inc. - ADS |
1000 |
$2.82 |
$2,820.00 |
| 17-10-2022 |
Agora, Inc. - ADS |
-1000 |
$3.23 |
-$3,230.00 |
| 17-10-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 17-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$40.20 |
$40,200.00 |
| 17-10-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 17-10-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 18-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$45.91 |
-$45,910.00 |
| 18-10-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 18-10-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 18-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$193.73 |
$193,730.00 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$211.14 |
-$211,140.00 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 19-10-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.57 |
$3,570.00 |
| 19-10-2022 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 20-10-2022 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 20-10-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$3.92 |
-$3,920.00 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Novavax, Inc. - Common Stock |
1000 |
$17.18 |
$17,180.00 |
| 20-10-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 21-10-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 21-10-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 21-10-2022 |
Novavax, Inc. - Common Stock |
1000 |
$19.34 |
$19,340.00 |
| 21-10-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 21-10-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 24-10-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$20.81 |
-$20,810.00 |
| 24-10-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 24-10-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$7.35 |
-$7,350.00 |
| 24-10-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.51 |
$1,510.00 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 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 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.83 |
$828.00 |
| 25-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$133.46 |
$133,458.44 |
| 25-10-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$7.65 |
$7,650.00 |
| 26-10-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 26-10-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$8.76 |
-$8,760.00 |
| 26-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$153.85 |
-$153,845.84 |
| 26-10-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 26-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$19.09 |
$19,090.00 |
| 27-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 27-10-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$8.93 |
-$8,930.00 |
| 27-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.00 |
$22,000.00 |
| 27-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 27-10-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 28-10-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$9.26 |
-$9,260.00 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$161.40 |
-$161,399.99 |
| 28-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$35.34 |
-$35,340.00 |
| 28-10-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 28-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$31.50 |
$31,500.00 |
| 31-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.30 |
-$37,300.00 |
| 31-10-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 31-10-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$10.81 |
$10,808.18 |
| 31-10-2022 |
Weibo Corporation - American Depositary Shares |
1000 |
$8.66 |
$8,656.14 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 01-11-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$12.07 |
-$12,073.91 |
| 01-11-2022 |
Weibo Corporation - American Depositary Shares |
-1000 |
$9.53 |
-$9,527.87 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
trivago N.V. - American Depositary Shares |
1000 |
$2.45 |
$2,454.21 |
| 01-11-2022 |
The ODP Corporation - Common Stock |
1000 |
$39.38 |
$39,380.00 |
| 02-11-2022 |
The ODP Corporation - Common Stock |
-1000 |
$41.16 |
-$41,160.00 |
| 02-11-2022 |
trivago N.V. - American Depositary Shares |
-1000 |
$2.71 |
-$2,713.78 |
| 02-11-2022 |
Frontdoor, Inc. - Common Stock |
1000 |
$20.68 |
$20,680.00 |
| 02-11-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$10.49 |
$10,490.00 |
| 02-11-2022 |
CRA International,Inc. - Common Stock |
1000 |
$98.99 |
$98,992.91 |
| 03-11-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$12.04 |
-$12,040.00 |
| 03-11-2022 |
Frontdoor, Inc. - Common Stock |
-1000 |
$24.16 |
-$24,160.00 |
| 03-11-2022 |
CRA International,Inc. - Common Stock |
-1000 |
$111.52 |
-$111,518.17 |
| 03-11-2022 |
Digimarc Corporation - Common Stock |
1000 |
$14.65 |
$14,650.00 |
| 03-11-2022 |
QuinStreet, Inc. - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 04-11-2022 |
Digimarc Corporation - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 04-11-2022 |
QuinStreet, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 04-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$96.80 |
$96,800.00 |
| 04-11-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$8.86 |
$8,860.00 |
| 04-11-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.71 |
$6,710.00 |
| 07-11-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$7.43 |
-$7,430.00 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$112.24 |
-$112,240.00 |
| 07-11-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$10.26 |
-$10,260.00 |
| 07-11-2022 |
National CineMedia, Inc. - Common Stock |
1000 |
$4.25 |
$4,252.24 |
| 07-11-2022 |
Groupon, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 08-11-2022 |
National CineMedia, Inc. - Common Stock |
-1000 |
$5.44 |
-$5,438.91 |
| 08-11-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$117.92 |
$117,920.00 |
| 08-11-2022 |
Halozyme Therapeutics, Inc. - Common Stock |
1000 |
$45.83 |
$45,830.00 |
| 08-11-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$19.10 |
$19,100.00 |
| 09-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$129.92 |
-$129,920.00 |
| 09-11-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 09-11-2022 |
Halozyme Therapeutics, Inc. - Common Stock |
-1000 |
$49.71 |
-$49,710.00 |
| 09-11-2022 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 09-11-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.41 |
$3,408.80 |
| 10-11-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,468.43 |
| 10-11-2022 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 10-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 10-11-2022 |
Agora, Inc. - ADS |
1000 |
$3.04 |
$3,040.00 |
| 10-11-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.96 |
$7,960.00 |
| 14-11-2022 |
Agora, Inc. - ADS |
-1000 |
$3.50 |
-$3,500.00 |
| 14-11-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 14-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$13.49 |
-$13,490.00 |
| 14-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$13.49 |
$13,490.00 |
| 14-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 15-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$18.69 |
-$18,690.00 |
| 15-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 15-11-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$10.15 |
$10,150.00 |
| 15-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$18.69 |
$18,690.00 |
| 15-11-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 16-11-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$11.71 |
-$11,710.00 |
| 16-11-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 16-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.01 |
-$21,010.00 |
| 16-11-2022 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$10.90 |
$10,902.76 |
| 16-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 17-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 17-11-2022 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$14.28 |
-$14,281.75 |
| 17-11-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$10.11 |
$10,105.77 |
| 17-11-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.87 |
$9,870.00 |
| 17-11-2022 |
Pulmonx Corporation - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 18-11-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$11.53 |
-$11,530.00 |
| 18-11-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$12.18 |
-$12,184.13 |
| 18-11-2022 |
Pulmonx Corporation - Common Stock |
-1000 |
$6.06 |
-$6,060.00 |
| 18-11-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$20.87 |
$20,865.11 |
| 18-11-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$12.18 |
$12,184.13 |
| 21-11-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$13.31 |
-$13,309.11 |
| 21-11-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$23.51 |
-$23,511.18 |
| 21-11-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.85 |
$3,850.00 |
| 21-11-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 21-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$20.88 |
$20,880.00 |
| 22-11-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 22-11-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 22-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$23.50 |
-$23,500.00 |
| 22-11-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$2.85 |
$2,850.00 |
| 22-11-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 23-11-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.19 |
-$2,190.00 |
| 23-11-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 23-11-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 23-11-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 23-11-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$33.80 |
$33,800.00 |
| 25-11-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$36.40 |
-$36,400.00 |
| 25-11-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.51 |
-$1,510.00 |
| 25-11-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 25-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$65.75 |
$65,750.00 |
| 25-11-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$10.71 |
$10,710.00 |
| 28-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$74.05 |
-$74,050.00 |
| 28-11-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$11.89 |
-$11,890.00 |
| 28-11-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$12.59 |
$12,590.00 |
| 28-11-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$9.82 |
$9,819.77 |
| 28-11-2022 |
Weibo Corporation - American Depositary Shares |
1000 |
$10.24 |
$10,239.02 |
| 29-11-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,934.07 |
| 29-11-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$15.40 |
-$15,400.00 |
| 29-11-2022 |
Weibo Corporation - American Depositary Shares |
-1000 |
$11.27 |
-$11,271.33 |
| 29-11-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 29-11-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$22.20 |
$22,200.00 |
| 30-11-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$27.30 |
-$27,300.00 |
| 30-11-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.77 |
-$7,770.00 |
| 30-11-2022 |
Five Below, Inc. - Common Stock |
1000 |
$160.86 |
$160,860.00 |
| 30-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 30-11-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 01-12-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 01-12-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 01-12-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$187.48 |
-$187,480.00 |
| 01-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 02-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 02-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$32.90 |
-$32,900.00 |
| 02-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 02-12-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$9.66 |
$9,660.58 |
| 02-12-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.13 |
$2,130.00 |
| 05-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,500.00 |
| 05-12-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$10.73 |
-$10,725.14 |
| 05-12-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.31 |
-$2,310.00 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 05-12-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.33 |
$38,330.00 |
| 06-12-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$41.95 |
-$41,950.00 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
trivago N.V. - American Depositary Shares |
1000 |
$3.09 |
$3,091.35 |
| 06-12-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 06-12-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$59.32 |
$59,320.00 |
| 07-12-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 07-12-2022 |
trivago N.V. - American Depositary Shares |
-1000 |
$3.56 |
-$3,563.32 |
| 07-12-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$63.74 |
-$63,740.00 |
| 07-12-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 07-12-2022 |
Weibo Corporation - American Depositary Shares |
1000 |
$11.84 |
$11,837.19 |
| 08-12-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 08-12-2022 |
Weibo Corporation - American Depositary Shares |
-1000 |
$13.53 |
-$13,527.12 |
| 08-12-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$21.68 |
$21,680.00 |
| 08-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 08-12-2022 |
Agora, Inc. - ADS |
1000 |
$3.24 |
$3,240.00 |
| 09-12-2022 |
Agora, Inc. - ADS |
-1000 |
$3.84 |
-$3,840.00 |
| 09-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 09-12-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 09-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 09-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.70 |
$8,700.00 |
| 12-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 12-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.39 |
-$3,390.00 |
| 12-12-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$17.20 |
$17,200.00 |
| 12-12-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$28.52 |
$28,520.00 |
| 12-12-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.64 |
$5,640.00 |
| 13-12-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 13-12-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$31.48 |
-$31,480.00 |
| 13-12-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$21.73 |
-$21,730.00 |
| 13-12-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.91 |
$910.00 |
| 13-12-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.49 |
$3,490.00 |
| 14-12-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.85 |
-$3,850.00 |
| 14-12-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.02 |
-$1,020.00 |
| 14-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 14-12-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 15-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.70 |
-$12,700.00 |
| 15-12-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
Outbrain Inc. - Common Stock |
1000 |
$3.39 |
$3,390.00 |
| 15-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.70 |
$12,700.00 |
| 16-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.80 |
-$14,800.00 |
| 16-12-2022 |
Outbrain Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 16-12-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$1.90 |
$1,900.00 |
| 16-12-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 16-12-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.32 |
$2,321.10 |
| 19-12-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.95 |
-$8,950.00 |
| 19-12-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.65 |
-$2,650.00 |
| 19-12-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$2.65 |
-$2,652.69 |
| 19-12-2022 |
Pulmonx Corporation - Common Stock |
1000 |
$7.06 |
$7,060.00 |
| 19-12-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$12.58 |
$12,575.01 |
| 20-12-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$13.92 |
-$13,919.27 |
| 20-12-2022 |
Pulmonx Corporation - Common Stock |
-1000 |
$7.84 |
-$7,840.00 |
| 20-12-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.27 |
$3,270.00 |
| 20-12-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 20-12-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$13.25 |
$13,250.00 |
| 21-12-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$26.20 |
-$26,200.00 |
| 21-12-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.72 |
-$3,720.00 |
| 21-12-2022 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$14.70 |
-$14,700.00 |
| 21-12-2022 |
MillerKnoll, Inc. - Common Stock |
1000 |
$16.77 |
$16,767.37 |
| 21-12-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$8.49 |
$8,490.00 |
| 22-12-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 22-12-2022 |
MillerKnoll, Inc. - Common Stock |
-1000 |
$19.14 |
-$19,135.17 |
| 22-12-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$20.40 |
$20,400.00 |
| 22-12-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 22-12-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$66.72 |
$66,720.00 |
| 23-12-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$22.30 |
-$22,300.00 |
| 23-12-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 23-12-2022 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 23-12-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.81 |
$2,810.00 |
| 23-12-2022 |
Weibo Corporation - American Depositary Shares |
1000 |
$13.70 |
$13,703.00 |
| 27-12-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 27-12-2022 |
Weibo Corporation - American Depositary Shares |
-1000 |
$14.91 |
-$14,911.19 |
| 27-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 27-12-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.58 |
$580.00 |
| 27-12-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 28-12-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 28-12-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.62 |
-$620.00 |
| 28-12-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.59 |
-$21,590.00 |
| 28-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$26.40 |
$26,400.00 |
| 28-12-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.82 |
$3,820.00 |
| 29-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$31.60 |
-$31,600.00 |
| 29-12-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.50 |
-$4,500.00 |
| 29-12-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.45 |
$449.00 |
| 29-12-2022 |
Groupon, Inc. - Common Stock |
1000 |
$7.57 |
$7,570.00 |
| 29-12-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$2.58 |
$2,580.00 |
| 30-12-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$2.91 |
-$2,910.00 |
| 30-12-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.56 |
-$560.00 |
| 30-12-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
