| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
218 |
$3.50 |
$763.00 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-218 |
$3.98 |
-$867.64 |
| 04-01-2022 |
Nanobiotix S.A. - ADSs |
145 |
$7.86 |
$1,139.70 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-145 |
$9.85 |
-$1,428.25 |
| 06-01-2022 |
Lucid Group, Inc. - Common Stock |
37 |
$38.22 |
$1,414.14 |
| 06-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
4 |
$3.99 |
$15.96 |
| 07-01-2022 |
Lucid Group, Inc. - Common Stock |
-37 |
$41.98 |
-$1,553.26 |
| 07-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-4 |
$4.31 |
-$17.24 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.24 |
$240.00 |
| 07-01-2022 |
Treace Medical Concepts, Inc. - Common Stock |
75 |
$17.63 |
$1,322.25 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 10-01-2022 |
Treace Medical Concepts, Inc. - Common Stock |
-75 |
$20.25 |
-$1,518.75 |
| 10-01-2022 |
Oatly Group AB - American Depositary Shares |
12 |
$145.00 |
$1,740.00 |
| 10-01-2022 |
Pliant Therapeutics, Inc. - Common Stock |
5 |
$11.79 |
$58.95 |
| 11-01-2022 |
Oatly Group AB - American Depositary Shares |
-12 |
$164.20 |
-$1,970.40 |
| 11-01-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-5 |
$13.10 |
-$65.50 |
| 11-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 11-01-2022 |
Calumet, Inc - Common Stock |
17 |
$15.27 |
$259.59 |
| 12-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.91 |
-$1,910.00 |
| 12-01-2022 |
Calumet, Inc - Common Stock |
-17 |
$16.24 |
-$276.08 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
167 |
$13.06 |
$2,181.04 |
| 12-01-2022 |
Farmer Brothers Company - Common Stock |
1 |
$6.98 |
$6.98 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-167 |
$13.94 |
-$2,327.77 |
| 13-01-2022 |
Farmer Brothers Company - Common Stock |
-1 |
$7.30 |
-$7.30 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 13-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
46 |
$11.96 |
$550.16 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.98 |
-$1,980.00 |
| 14-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-46 |
$13.28 |
-$610.88 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
National CineMedia, Inc. - Common Stock |
92 |
$25.50 |
$2,346.02 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
5 |
$4.53 |
$22.65 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 18-01-2022 |
National CineMedia, Inc. - Common Stock |
-92 |
$27.83 |
-$2,560.07 |
| 18-01-2022 |
Verve Therapeutics, Inc. - Common Stock |
92 |
$30.73 |
$2,827.16 |
| 18-01-2022 |
SSR Mining Inc. - Common Stock |
1 |
$15.75 |
$15.75 |
| 19-01-2022 |
Verve Therapeutics, Inc. - Common Stock |
-92 |
$33.51 |
-$3,082.92 |
| 19-01-2022 |
SSR Mining Inc. - Common Stock |
-1 |
$16.99 |
-$16.99 |
| 19-01-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.40 |
$1,400.00 |
| 19-01-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
593 |
$2.88 |
$1,706.18 |
| 20-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-5 |
$5.14 |
-$25.70 |
| 20-01-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.56 |
-$1,560.00 |
| 20-01-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-593 |
$3.13 |
-$1,854.32 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
29 |
$115.95 |
$3,362.55 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
3 |
$23.00 |
$69.00 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-29 |
$124.20 |
-$3,601.80 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-3 |
$24.30 |
-$72.90 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
212 |
$17.38 |
$3,684.56 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-212 |
$19.83 |
-$4,203.96 |
| 24-01-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.30 |
$1,300.00 |
| 24-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
694 |
$4.18 |
$2,900.92 |
| 26-01-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-694 |
$5.17 |
-$3,587.98 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
918 |
$5.66 |
$5,197.41 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-918 |
$6.67 |
-$6,124.28 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
120 |
$51.01 |
$6,121.20 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-120 |
$59.71 |
-$7,165.20 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$146.00 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 28-01-2022 |
Agora, Inc. - ADS |
618 |
$9.35 |
$5,778.30 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 31-01-2022 |
Agora, Inc. - ADS |
-618 |
$11.43 |
-$7,063.74 |
| 31-01-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.31 |
$4,310.00 |
| 31-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.91 |
$1,910.00 |
| 01-02-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 01-02-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$2.13 |
-$2,130.00 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
61 |
$137.23 |
$8,370.94 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
222 |
$0.22 |
$49.51 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-61 |
$147.34 |
-$8,987.66 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
290 |
$35.76 |
$10,370.55 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-290 |
$39.53 |
-$11,464.39 |
| 03-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 03-02-2022 |
Paylocity Holding Corporation - Common Stock |
34 |
$197.06 |
$6,700.04 |
| 03-02-2022 |
Performant Healthcare, Inc. - Common Stock |
14 |
$2.20 |
$30.80 |
| 04-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 04-02-2022 |
Paylocity Holding Corporation - Common Stock |
-34 |
$217.00 |
-$7,378.00 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-14 |
$2.42 |
-$33.88 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
152 |
$70.57 |
$10,726.64 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-152 |
$90.41 |
-$13,742.32 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$5.55 |
$5,550.00 |
| 09-02-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
65 |
$155.50 |
$10,107.50 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-65 |
$174.60 |
-$11,349.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
166 |
$48.79 |
$8,099.14 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-222 |
$0.35 |
-$77.70 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-166 |
$55.40 |
-$9,196.40 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
38 |
$153.30 |
$5,825.40 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.27 |
$1,270.00 |
| 14-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.50 |
$7,500.00 |
| 14-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 14-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
78 |
$57.35 |
$4,473.30 |
| 15-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.47 |
-$1,470.00 |
| 15-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.66 |
-$8,660.00 |
| 15-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 15-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-78 |
$64.88 |
-$5,060.64 |
| 15-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
129 |
$175.65 |
$22,658.85 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-167 |
$215.70 |
-$36,021.90 |
| 18-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 18-02-2022 |
CarGurus, Inc. - Class A Common Stock |
869 |
$34.44 |
$29,928.36 |
| 18-02-2022 |
Agora, Inc. - ADS |
3 |
$8.94 |
$26.82 |
| 24-02-2022 |
Agora, Inc. - ADS |
-3 |
$11.34 |
-$34.02 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-869 |
$46.44 |
-$40,356.36 |
| 25-02-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 25-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$23.11 |
$23,108.10 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
36 |
$172.87 |
$6,223.43 |
| 25-02-2022 |
TMC the metals company Inc. - Warrant |
194 |
$0.31 |
$59.75 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-36 |
$199.71 |
-$7,189.55 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
801 |
$8.97 |
$7,184.97 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-801 |
$10.01 |
-$8,018.01 |
| 01-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
319 |
$25.10 |
$8,006.90 |
| 01-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
4 |
$3.54 |
$14.16 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-319 |
$30.40 |
-$9,697.60 |
| 02-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-4 |
$4.04 |
-$16.16 |
| 02-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 02-03-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 03-03-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.67 |
-$1,670.00 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
424 |
$91.48 |
$38,786.96 |
| 03-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
2 |
$7.75 |
$15.50 |
| 04-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-424 |
$98.96 |
-$41,957.98 |
| 04-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$14.90 |
$14,900.00 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 04-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 07-03-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.65 |
$20,650.00 |
| 07-03-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.16 |
$7,160.00 |
| 07-03-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
872 |
$3.91 |
$3,409.52 |
| 08-03-2022 |
TMC the metals company Inc. - Warrant |
-194 |
$0.46 |
-$89.24 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,080.00 |
| 08-03-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
-872 |
$4.35 |
-$3,793.20 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$5.10 |
-$5,100.00 |
| 09-03-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 09-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.36 |
$360.00 |
| 09-03-2022 |
Methanex Corporation - Common Stock |
1000 |
$45.92 |
$45,916.89 |
| 10-03-2022 |
Methanex Corporation - Common Stock |
-1000 |
$49.32 |
-$49,316.38 |
| 10-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 10-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 10-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$55.32 |
$55,318.00 |
| 10-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 11-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$442.00 |
| 11-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 11-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$5.08 |
-$5,080.00 |
| 11-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.76 |
$4,760.00 |
| 11-03-2022 |
KANZHUN LIMITED - American Depository Shares |
821 |
$17.61 |
$14,459.04 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
125 |
$5.15 |
$643.75 |
| 16-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-2 |
$15.05 |
-$30.10 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
KANZHUN LIMITED - American Depository Shares |
-821 |
$25.13 |
-$20,629.10 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-125 |
$8.87 |
-$1,108.75 |
| 17-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$15.65 |
$15,650.00 |
| 17-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 17-03-2022 |
Root, Inc. - Common Stock |
411 |
$32.58 |
$13,390.38 |
| 17-03-2022 |
MaxCyte, Inc. - Common Stock |
1 |
$5.65 |
$5.65 |
| 18-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$78.00 |
-$78,000.00 |
| 18-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 18-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.34 |
-$6,340.00 |
| 18-03-2022 |
Root, Inc. - Common Stock |
-411 |
$38.88 |
-$15,979.68 |
| 21-03-2022 |
MaxCyte, Inc. - Common Stock |
-1 |
$6.67 |
-$6.67 |
| 21-03-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 21-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$15.00 |
$15,000.00 |
| 21-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 21-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$11.70 |
$11,700.00 |
| 22-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$17.25 |
-$17,250.00 |
| 22-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,400.00 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 22-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 22-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.18 |
-$5,180.00 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 23-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 23-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$70.90 |
$70,900.00 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 24-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$12.12 |
-$12,120.00 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$79.00 |
-$79,000.00 |
| 24-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 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 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1000 |
$16.33 |
-$16,327.00 |
| 25-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 25-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$12.39 |
$12,390.00 |
| 28-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 28-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 28-03-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$41.99 |
$41,990.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 29-03-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 30-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.53 |
$530.00 |
| 30-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 30-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.24 |
$5,243.00 |
| 31-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.59 |
-$590.00 |
| 31-03-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 01-04-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 01-04-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.88 |
$22,880.00 |
| 01-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 04-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 04-04-2022 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$26.51 |
-$26,510.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
Viant Technology Inc. - common stock |
1000 |
$7.19 |
$7,190.00 |
| 04-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Viant Technology Inc. - common stock |
-1000 |
$7.71 |
-$7,710.00 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 05-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 05-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$12.14 |
$12,140.00 |
| 06-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.68 |
-$3,680.00 |
| 06-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 06-04-2022 |
Conduent Incorporated - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 06-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.44 |
$7,440.00 |
| 06-04-2022 |
AngioDynamics, Inc. - Common Stock |
1000 |
$21.54 |
$21,540.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
Conduent Incorporated - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 07-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 07-04-2022 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 07-04-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$37.73 |
$37,730.00 |
| 08-04-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$46.99 |
-$46,990.00 |
| 08-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.40 |
$5,400.00 |
| 08-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 08-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.92 |
$5,920.00 |
| 08-04-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 11-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 11-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.23 |
$22,230.00 |
| 11-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 11-04-2022 |
ZimVie Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 12-04-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$26.42 |
-$26,420.00 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 13-04-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.53 |
-$4,530.00 |
| 13-04-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$9.08 |
$9,078.21 |
| 14-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.95 |
-$9,953.92 |
| 14-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$8.79 |
$8,790.00 |
| 14-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.19 |
$13,190.00 |
| 14-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.19 |
$7,190.00 |
| 14-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$45.13 |
$45,130.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$350.00 |
| 18-04-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$107.91 |
$107,910.00 |
| 18-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.98 |
$28,980.00 |
| 18-04-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
681 |
$3.05 |
$2,077.05 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 19-04-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$116.78 |
-$116,780.00 |
| 19-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$31.32 |
-$31,320.00 |
| 19-04-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-681 |
$3.29 |
-$2,240.49 |
| 20-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$15.97 |
-$15,970.00 |
| 20-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$18.56 |
$18,555.00 |
| 20-04-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$6.32 |
$6,320.00 |
| 20-04-2022 |
Kimberly-Clark Corporation - Common Stock |
1000 |
$114.45 |
$114,448.21 |
| 20-04-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$19.48 |
$19,480.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 21-04-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.67 |
-$6,670.00 |
| 21-04-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$20.22 |
-$20,220.00 |
| 21-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 22-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 22-04-2022 |
Kimberly-Clark Corporation - Common Stock |
-1000 |
$124.23 |
-$124,233.70 |
| 22-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 22-04-2022 |
Travelzoo - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 22-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.61 |
$10,614.65 |
| 25-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.17 |
$4,170.00 |
| 25-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.41 |
$406.00 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$435.00 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.52 |
$5,520.19 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
VSE Corporation - Common Stock |
1000 |
$38.79 |
$38,793.64 |
| 27-04-2022 |
MaxLinear, Inc - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$34.38 |
-$34,380.00 |
| 28-04-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.64 |
-$6,641.33 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 28-04-2022 |
MaxLinear, Inc - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 29-04-2022 |
Novavax, Inc. - Common Stock |
1000 |
$45.07 |
$45,070.00 |
| 29-04-2022 |
Sunrun Inc. - Common Stock |
1000 |
$19.98 |
$19,980.00 |
| 29-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$11.85 |
$11,850.00 |
| 29-04-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 29-04-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.36 |
$13,360.65 |
| 02-05-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$13.40 |
-$13,400.00 |
| 02-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 02-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 02-05-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 02-05-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$5.90 |
$5,900.00 |
| 03-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 03-05-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,290.00 |
| 03-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$355.00 |
| 03-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 03-05-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.75 |
-$1,750.00 |
| 04-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$62.73 |
-$62,730.00 |
| 04-05-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$24.34 |
-$24,340.00 |
| 04-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$16.16 |
-$16,160.03 |
| 04-05-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.94 |
-$5,940.00 |
| 04-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 05-05-2022 |
Astronics Corporation - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 05-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.17 |
$16,167.34 |
| 05-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$20.67 |
$20,665.83 |
| 05-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$9.10 |
$9,099.37 |
| 05-05-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$8.36 |
$8,360.00 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
Astronics Corporation - Common Stock |
-1000 |
$10.73 |
-$10,730.00 |
| 06-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.63 |
-$17,628.36 |
| 06-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$22.52 |
-$22,524.51 |
| 06-05-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$8.85 |
-$8,850.00 |
| 09-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 09-05-2022 |
Opko Health, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 09-05-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 09-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 10-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.90 |
-$43,900.00 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
Opko Health, Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 10-05-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 10-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 11-05-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 11-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.15 |
$8,150.00 |
| 12-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 12-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$180.00 |
| 12-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 12-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$25.08 |
$25,080.00 |
| 12-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$7.27 |
-$7,270.00 |
| 13-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 13-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 13-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 16-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$27.24 |
-$27,240.00 |
| 16-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.53 |
-$3,530.00 |
| 16-05-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$19.18 |
$19,180.00 |
| 16-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.43 |
$432.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 17-05-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$22.57 |
-$22,570.00 |
| 17-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$499.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 17-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 17-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.73 |
$2,730.00 |
| 18-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$411.00 |
| 18-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 18-05-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 18-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$52.11 |
$52,110.00 |
| 18-05-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.55 |
-$550.00 |
| 19-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 19-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 19-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$58.43 |
-$58,430.00 |
| 20-05-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$20.97 |
-$20,970.00 |
| 20-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$78.17 |
$78,170.00 |
| 20-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 20-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.43 |
$25,430.00 |
| 20-05-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.41 |
$1,408.90 |
| 23-05-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.62 |
-$1,622.37 |
| 23-05-2022 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 23-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.59 |
$12,590.00 |
| 23-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.65 |
$3,650.00 |
| 23-05-2022 |
Upbound Group, Inc. - Common Stock |
1000 |
$20.73 |
$20,728.52 |
| 24-05-2022 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$5.51 |
-$5,510.00 |
| 24-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 24-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 24-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.94 |
$22,940.00 |
| 24-05-2022 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$23.44 |
$23,443.07 |
| 25-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$109.72 |
-$109,720.00 |
| 25-05-2022 |
Upbound Group, Inc. - Common Stock |
-1000 |
$23.50 |
-$23,495.16 |
| 25-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.98 |
-$25,980.00 |
| 25-05-2022 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$26.12 |
-$26,118.48 |
| 25-05-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.70 |
$4,700.00 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,570.00 |
| 26-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 26-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 26-05-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 27-05-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 27-05-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$18.41 |
$18,412.47 |
| 27-05-2022 |
comScore, Inc. - Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 27-05-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.95 |
$9,950.00 |
| 27-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.46 |
$459.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Datadog, Inc. - Class A Common Stock |
1000 |
$95.39 |
$95,390.00 |
| 31-05-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 31-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$10.69 |
$10,690.00 |
| 31-05-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$4.28 |
$4,280.00 |
| 01-06-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 01-06-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 01-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 01-06-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$18.57 |
$18,570.00 |
| 02-06-2022 |
comScore, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 02-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$567.00 |
| 02-06-2022 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$110.08 |
-$110,080.00 |
| 02-06-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$4.78 |
-$4,780.00 |
| 02-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 03-06-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 03-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.27 |
-$4,270.00 |
| 03-06-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$19.47 |
-$19,470.00 |
| 03-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.89 |
$5,890.00 |
| 03-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 06-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 06-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.85 |
$32,850.00 |
| 06-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$15.26 |
$15,255.37 |
| 06-06-2022 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$20.21 |
$20,210.00 |
| 07-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$27.06 |
-$27,064.95 |
| 07-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 07-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 07-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 07-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$37.48 |
-$37,480.00 |
| 08-06-2022 |
Agora, Inc. - ADS |
-1000 |
$7.55 |
-$7,550.00 |
| 08-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.46 |
-$10,460.00 |
| 08-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$18.12 |
-$18,115.18 |
| 08-06-2022 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 09-06-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 09-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$15.25 |
-$15,250.00 |
| 09-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.48 |
-$5,480.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 09-06-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 10-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.70 |
$6,700.00 |
| 10-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 10-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$22.35 |
$22,348.11 |
| 13-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 13-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$29.40 |
$29,400.00 |
| 13-06-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.27 |
$22,270.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$24.65 |
-$24,652.14 |
| 14-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 14-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$32.05 |
-$32,050.00 |
| 14-06-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 15-06-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.56 |
-$25,560.00 |
| 15-06-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.66 |
-$2,660.00 |
| 15-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 15-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 16-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 16-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 16-06-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.82 |
$3,820.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,609.16 |
| 17-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 17-06-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.17 |
-$1,170.00 |
| 17-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 21-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 21-06-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$15.21 |
$15,210.00 |
| 21-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$12.90 |
$12,900.00 |
| 21-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$41.37 |
$41,370.00 |
| 21-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 22-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.25 |
$32,250.00 |
| 22-06-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$18.47 |
$18,470.00 |
| 22-06-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 22-06-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 22-06-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$405.00 |
| 23-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 23-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$19.54 |
-$19,540.00 |
| 23-06-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$16.23 |
-$16,230.00 |
| 23-06-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$51.81 |
-$51,810.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$16.90 |
-$16,900.00 |
| 24-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.89 |
-$39,890.00 |
| 24-06-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$21.25 |
-$21,250.00 |
| 24-06-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$2.63 |
-$2,630.00 |
| 27-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 27-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.43 |
-$431.00 |
| 27-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 27-06-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 28-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.22 |
-$220.00 |
| 28-06-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.38 |
$385.00 |
| 28-06-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$4.84 |
$4,840.00 |
| 28-06-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.55 |
$44,550.00 |
| 28-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.04 |
$1,040.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.43 |
-$430.00 |
| 29-06-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 29-06-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.91 |
-$46,910.00 |
| 29-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 30-06-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 30-06-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 30-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$51.43 |
$51,430.00 |
| 30-06-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$5.64 |
$5,640.00 |
| 30-06-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$4.44 |
$4,440.00 |
| 01-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.20 |
-$1,200.00 |
| 01-07-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 01-07-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 01-07-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 01-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$57.15 |
-$57,150.00 |
| 05-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$6.09 |
-$6,090.00 |
| 05-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.20 |
-$5,200.00 |
| 05-07-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 05-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$16.03 |
$16,030.00 |
| 06-07-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$7.72 |
$7,720.51 |
| 06-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 06-07-2022 |
Novavax, Inc. - Common Stock |
1000 |
$63.54 |
$63,540.00 |
| 07-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 07-07-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,113.38 |
| 07-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.61 |
-$23,610.00 |
| 07-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$73.14 |
-$73,140.00 |
| 07-07-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 08-07-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$21.23 |
$21,230.00 |
| 08-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 08-07-2022 |
Titan Machinery Inc. - Common Stock |
1000 |
$22.85 |
$22,850.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
Titan Machinery Inc. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 11-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.10 |
$10,100.00 |
| 11-07-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 12-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 12-07-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$14.77 |
-$14,770.00 |
| 12-07-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 12-07-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 12-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$39.10 |
$39,100.00 |
| 13-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 13-07-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$10.43 |
-$10,430.00 |
| 13-07-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 13-07-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 13-07-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 14-07-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 14-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 14-07-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 14-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 14-07-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$8.98 |
$8,980.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$34.01 |
-$34,010.00 |
| 15-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 15-07-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 15-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.40 |
$22,400.00 |
| 18-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 18-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.84 |
$23,840.00 |
| 18-07-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.85 |
$1,850.00 |
| 18-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 18-07-2022 |
Novavax, Inc. - Common Stock |
1000 |
$51.97 |
$51,970.00 |
| 19-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 19-07-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.07 |
-$2,070.00 |
| 19-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.50 |
-$6,500.00 |
| 19-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$58.00 |
-$58,000.00 |
| 19-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 20-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 20-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$30.50 |
-$30,500.00 |
| 20-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.67 |
-$29,670.00 |
| 20-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 20-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.78 |
$2,778.92 |
| 21-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.46 |
-$3,464.39 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 21-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$12.36 |
$12,360.00 |
| 21-07-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.49 |
-$13,490.00 |
| 22-07-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,929.23 |
| 22-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 25-07-2022 |
Sunrun Inc. - Common Stock |
1000 |
$23.53 |
$23,530.00 |
| 25-07-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 25-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$17.12 |
$17,119.25 |
| 25-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 25-07-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.66 |
$20,660.00 |
| 26-07-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 26-07-2022 |
National CineMedia, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.39 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 26-07-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.44 |
$438.00 |
| 26-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.10 |
$23,100.00 |
| 27-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 27-07-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$24.35 |
-$24,350.00 |
| 27-07-2022 |
National CineMedia, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,113.06 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$500.00 |
| 28-07-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$30.92 |
-$30,920.00 |
| 28-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,983.90 |
| 28-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 28-07-2022 |
AXT Inc - Common Stock |
1000 |
$7.02 |
$7,020.00 |
| 28-07-2022 |
First Solar, Inc. - Common Stock |
1000 |
$88.50 |
$88,500.00 |
| 29-07-2022 |
AXT Inc - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 29-07-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$99.17 |
-$99,170.00 |
| 29-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$2.32 |
$2,320.00 |
| 29-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$231.75 |
$231,750.00 |
| 29-07-2022 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.62 |
$12,617.36 |
| 01-08-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.41 |
-$3,410.00 |
| 01-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$294.15 |
-$294,149.99 |
| 01-08-2022 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$15.76 |
-$15,762.81 |
| 01-08-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.50 |
$500.00 |
| 01-08-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 02-08-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 02-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.81 |
$7,810.00 |
| 02-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 02-08-2022 |
Geron Corporation - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 03-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.67 |
-$670.00 |
| 03-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$9.35 |
-$9,350.00 |
| 03-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 03-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.12 |
$1,120.00 |
| 03-08-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.35 |
$12,350.00 |
| 04-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 04-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 04-08-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$14.43 |
-$14,430.00 |
| 04-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-08-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$31.39 |
$31,390.00 |
| 05-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 05-08-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$38.26 |
-$38,260.00 |
| 05-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 05-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.65 |
$8,650.00 |
| 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 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 08-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 08-08-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 08-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 09-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$29.67 |
$29,670.00 |
| 09-08-2022 |
Pulmonx Corporation - Common Stock |
1000 |
$20.51 |
$20,510.00 |
| 09-08-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 10-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 10-08-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 10-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 10-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$35.47 |
-$35,470.00 |
| 10-08-2022 |
Pulmonx Corporation - Common Stock |
-1000 |
$23.99 |
-$23,990.00 |
| 11-08-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 11-08-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 11-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 11-08-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.77 |
$770.00 |
| 11-08-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$12.98 |
$12,980.00 |
| 12-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.10 |
-$13,100.00 |
| 12-08-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 12-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.35 |
-$2,350.00 |
| 12-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.88 |
-$880.00 |
| 12-08-2022 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 15-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$27.34 |
$27,340.00 |
| 15-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-08-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$6.24 |
$6,236.57 |
| 15-08-2022 |
Potbelly Corporation - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$34.00 |
-$34,000.00 |
| 16-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 16-08-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.71 |
-$6,714.84 |
| 16-08-2022 |
Potbelly Corporation - Common Stock |
-1000 |
$6.46 |
-$6,460.00 |
| 17-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 17-08-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 17-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$69.38 |
$69,380.00 |
| 17-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.45 |
$2,454.71 |
| 17-08-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$6.60 |
$6,600.05 |
| 18-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.40 |
-$7,400.00 |
| 18-08-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$14.42 |
-$14,420.00 |
| 18-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$75.19 |
-$75,190.00 |
| 18-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$2.66 |
-$2,658.50 |
| 18-08-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$7.13 |
-$7,126.14 |
| 19-08-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$114.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$33.48 |
$33,480.00 |
| 19-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 19-08-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.95 |
$2,950.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 22-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$33.00 |
$33,000.00 |
| 22-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$9.59 |
$9,590.00 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 23-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$10.40 |
-$10,400.00 |
| 23-08-2022 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$54.24 |
$54,240.00 |
| 24-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$40.12 |
-$40,120.00 |
| 24-08-2022 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$59.84 |
-$59,840.00 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 24-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$72.39 |
$72,390.00 |
| 24-08-2022 |
Agora, Inc. - ADS |
1000 |
$4.05 |
$4,050.00 |
| 25-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$42.30 |
-$42,300.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$81.73 |
-$81,730.00 |
| 25-08-2022 |
Agora, Inc. - ADS |
-1000 |
$4.55 |
-$4,550.00 |
| 25-08-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.83 |
$829.00 |
| 26-08-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.57 |
-$3,570.00 |
| 26-08-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.02 |
$11,020.00 |
| 26-08-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$5.84 |
$5,839.35 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 29-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.34 |
-$1,340.00 |
| 29-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.90 |
$8,900.00 |
| 29-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.32 |
$2,320.00 |
| 29-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$20.71 |
$20,710.00 |
| 29-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.71 |
$5,710.00 |
| 30-08-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$209.00 |
| 30-08-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 30-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$28.92 |
-$28,919.59 |
| 30-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.60 |
-$9,600.00 |
| 30-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.92 |
$921.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 31-08-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.98 |
$979.00 |
| 31-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.20 |
$14,200.00 |
| 31-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.26 |
$1,260.00 |
| 01-09-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.60 |
-$7,599.16 |
| 01-09-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 01-09-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 01-09-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.35 |
-$1,350.00 |
| 01-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 02-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 02-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 02-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.94 |
$939.27 |
| 02-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 02-09-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 06-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 06-09-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.14 |
$1,142.00 |
| 06-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$278.38 |
$278,380.00 |
| 06-09-2022 |
Sleep Number Corporation - Common Stock |
1000 |
$39.44 |
$39,440.00 |
| 06-09-2022 |
Sunrun Inc. - Common Stock |
1000 |
$33.10 |
$33,100.00 |
| 07-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.61 |
-$2,610.00 |
| 07-09-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 07-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$311.36 |
-$311,364.99 |
| 07-09-2022 |
Sleep Number Corporation - Common Stock |
-1000 |
$43.74 |
-$43,740.00 |
| 07-09-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$36.58 |
-$36,580.00 |
| 08-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.48 |
-$6,480.00 |
| 08-09-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 08-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 08-09-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$9.60 |
$9,602.12 |
| 08-09-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.70 |
$23,700.00 |
| 09-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$19.04 |
-$19,040.00 |
| 09-09-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 09-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.42 |
-$3,420.00 |
| 09-09-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$10.66 |
-$10,658.72 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$26.79 |
-$26,790.00 |
| 12-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.69 |
$4,690.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 13-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 13-09-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.26 |
$2,260.00 |
| 14-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.86 |
-$2,855.00 |
| 14-09-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$2.47 |
-$2,470.00 |
| 14-09-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 14-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.00 |
$8,000.00 |
| 14-09-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.32 |
$36,324.49 |
| 15-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$8.90 |
-$8,900.00 |
| 15-09-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$40.30 |
-$40,299.55 |
| 15-09-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 15-09-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 15-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.00 |
$30,000.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 16-09-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 16-09-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,135.00 |
| 16-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 19-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$14.54 |
$14,539.42 |
| 19-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$4.38 |
$4,380.00 |
| 19-09-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$6.82 |
$6,821.82 |
| 20-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$15.95 |
-$15,953.94 |
| 20-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.73 |
-$4,730.00 |
| 20-09-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$7.33 |
-$7,327.44 |
| 21-09-2022 |
Virtu Financial, Inc. - Class A Common Stock |
1000 |
$19.09 |
$19,089.22 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$9.54 |
$9,537.24 |
| 21-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$199.34 |
$199,340.00 |
| 21-09-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 22-09-2022 |
Virtu Financial, Inc. - Class A Common Stock |
-1000 |
$20.72 |
-$20,720.85 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$10.11 |
-$10,111.88 |
| 22-09-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.26 |
$8,260.00 |
| 22-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 23-09-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 23-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$66.00 |
$66,000.00 |
| 23-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 23-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$17.11 |
$17,110.00 |
| 23-09-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 26-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 26-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.15 |
$31,150.00 |
| 26-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 26-09-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 26-09-2022 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$21.31 |
$21,310.00 |
| 27-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$34.28 |
-$34,280.00 |
| 27-09-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.72 |
-$2,720.00 |
| 27-09-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$220.05 |
$220,050.00 |
| 27-09-2022 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$19.15 |
$19,149.52 |
| 27-09-2022 |
Liberty Latin America Ltd. - Class A Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$79.80 |
-$79,800.00 |
| 28-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$20.09 |
-$20,090.00 |
| 28-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.08 |
-$2,080.00 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$23.18 |
-$23,180.00 |
| 29-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$247.05 |
-$247,050.00 |
| 29-09-2022 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$20.72 |
-$20,721.49 |
| 29-09-2022 |
Liberty Latin America Ltd. - Class A Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 30-09-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 30-09-2022 |
Century Aluminum Company - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 30-09-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$27.30 |
$27,300.00 |
| 30-09-2022 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$15.21 |
$15,210.00 |
| 30-09-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$1.99 |
$1,990.00 |
