| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
72 |
$15.49 |
$1,115.28 |
| 04-01-2022 |
Nanobiotix S.A. - ADSs |
1 |
$7.86 |
$7.86 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-72 |
$18.97 |
-$1,365.84 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
171 |
$8.00 |
$1,368.00 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-172 |
$9.85 |
-$1,694.20 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
188 |
$9.00 |
$1,692.00 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-188 |
$9.91 |
-$1,863.08 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
161 |
$11.56 |
$1,861.16 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-161 |
$16.43 |
-$2,645.23 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
223 |
$11.86 |
$2,644.78 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-223 |
$14.00 |
-$3,122.00 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
154 |
$20.26 |
$3,120.04 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-154 |
$21.71 |
-$3,343.34 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 13-01-2022 |
ImmunityBio, Inc. - Common Stock |
251 |
$6.24 |
$1,566.24 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.98 |
-$1,980.00 |
| 14-01-2022 |
ImmunityBio, Inc. - Common Stock |
-251 |
$6.67 |
-$1,674.17 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
97 |
$37.44 |
$3,631.68 |
| 14-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
6 |
$4.71 |
$28.26 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-97 |
$47.52 |
-$4,609.44 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
976 |
$4.72 |
$4,606.72 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-982 |
$5.40 |
-$5,302.80 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
219 |
$24.22 |
$5,304.18 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-219 |
$27.06 |
-$5,926.14 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
341 |
$17.38 |
$5,926.58 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-341 |
$19.83 |
-$6,762.03 |
| 24-01-2022 |
Hope Bancorp, Inc. - Common Stock |
511 |
$13.21 |
$6,750.84 |
| 24-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
2 |
$4.75 |
$9.50 |
| 25-01-2022 |
Hope Bancorp, Inc. - Common Stock |
-511 |
$14.71 |
-$7,518.67 |
| 25-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-2 |
$5.20 |
-$10.40 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
788 |
$9.55 |
$7,525.40 |
| 26-01-2022 |
IREN Limited - Ordinary Shares |
-788 |
$10.75 |
-$8,471.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
158 |
$53.32 |
$8,424.56 |
| 26-01-2022 |
Rallybio Corporation - Common Stock |
5 |
$9.26 |
$46.30 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-158 |
$65.30 |
-$10,317.40 |
| 27-01-2022 |
QuidelOrtho Corporation - Common Stock |
112 |
$91.50 |
$10,248.00 |
| 27-01-2022 |
Design Therapeutics, Inc. - Common Stock |
6 |
$11.34 |
$68.04 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-5 |
$12.02 |
-$60.10 |
| 28-01-2022 |
QuidelOrtho Corporation - Common Stock |
-112 |
$101.74 |
-$11,394.88 |
| 28-01-2022 |
Design Therapeutics, Inc. - Common Stock |
-6 |
$12.51 |
-$75.06 |
| 28-01-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.68 |
$1,680.00 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
896 |
$11.00 |
$9,856.00 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-896 |
$13.17 |
-$11,800.32 |
| 31-01-2022 |
Rallybio Corporation - Common Stock |
970 |
$12.16 |
$11,795.20 |
| 01-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.19 |
-$2,190.00 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-970 |
$13.90 |
-$13,483.00 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
QUALCOMM Incorporated - Common Stock |
24 |
$164.71 |
$3,953.12 |
| 01-02-2022 |
Nanobiotix S.A. - ADSs |
1 |
$7.99 |
$7.99 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
QUALCOMM Incorporated - Common Stock |
-24 |
$175.01 |
-$4,200.18 |
| 02-02-2022 |
Nanobiotix S.A. - ADSs |
-1 |
$8.42 |
-$8.42 |
| 02-02-2022 |
Peloton Interactive, Inc. - Common Stock |
633 |
$26.70 |
$16,901.10 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-633 |
$37.27 |
-$23,591.91 |
| 08-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 08-02-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.77 |
$12,770.00 |
| 08-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.19 |
$2,190.00 |
| 08-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
66 |
$16.03 |
$1,057.98 |
| 09-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.54 |
-$8,540.00 |
| 09-02-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$14.39 |
-$14,390.00 |
| 09-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.46 |
-$2,460.00 |
| 09-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-66 |
$17.77 |
-$1,172.82 |
| 09-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.97 |
$6,970.00 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.37 |
$10,367.73 |
| 10-02-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$15.94 |
$15,940.32 |
| 10-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
13 |
$79.60 |
$1,034.80 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.59 |
-$11,586.40 |
| 11-02-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$17.17 |
-$17,169.43 |
| 11-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-13 |
$85.53 |
-$1,111.89 |
| 11-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
883 |
$33.80 |
$29,845.40 |
| 11-02-2022 |
Sabre Corporation - Common Stock |
3 |
$9.23 |
$27.69 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-883 |
$47.07 |
-$41,562.81 |
| 15-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.32 |
$18,320.00 |
| 15-02-2022 |
Visteon Corporation - Common Stock |
221 |
$105.10 |
$23,227.10 |
| 15-02-2022 |
Vivid Seats Inc. - Warrant |
6 |
$2.72 |
$16.32 |
| 16-02-2022 |
Sabre Corporation - Common Stock |
-3 |
$11.89 |
-$35.67 |
| 16-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$19.57 |
-$19,570.00 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
700 |
$28.00 |
$19,600.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-221 |
$118.79 |
-$26,252.59 |
| 17-02-2022 |
Vivid Seats Inc. - Warrant |
-6 |
$3.07 |
-$18.42 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-700 |
$45.75 |
-$32,025.00 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
645 |
$88.44 |
$57,043.80 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-645 |
$97.84 |
-$63,106.80 |
| 18-02-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 18-02-2022 |
Schrodinger, Inc. - Common Stock |
1000 |
$25.74 |
$25,740.00 |
| 18-02-2022 |
Roku, Inc. - Class A Common Stock |
191 |
$112.46 |
$21,479.86 |
| 24-02-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$21.83 |
-$21,830.00 |
| 24-02-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$16.69 |
$16,692.48 |
| 24-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
440 |
$11.78 |
$5,181.43 |
| 24-02-2022 |
Uniti Group Inc. - Common Stock |
1 |
$8.52 |
$8.52 |
| 25-02-2022 |
Schrodinger, Inc. - Common Stock |
-1000 |
$32.64 |
-$32,640.00 |
| 25-02-2022 |
Roku, Inc. - Class A Common Stock |
-191 |
$139.61 |
-$26,665.51 |
| 25-02-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$19.72 |
-$19,723.26 |
| 25-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
-440 |
$13.87 |
-$6,100.86 |
| 25-02-2022 |
Uniti Group Inc. - Common Stock |
-1 |
$9.70 |
-$9.70 |
| 28-02-2022 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$28.72 |
$28,720.00 |
| 28-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.01 |
$14,012.91 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
825 |
$26.81 |
$22,120.31 |
| 01-03-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$33.37 |
-$33,370.00 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-825 |
$30.25 |
-$24,960.37 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 01-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 02-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 03-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 03-03-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.28 |
$2,280.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 04-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 04-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 04-03-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.49 |
-$2,490.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$7.35 |
$7,350.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$1,102.00 |
$96,976.00 |
| 07-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
196 |
$2.75 |
$539.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$1,362.00 |
-$119,856.00 |
| 08-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-196 |
$3.25 |
-$637.00 |
| 08-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 08-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$11.48 |
$11,480.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 09-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$24.21 |
-$24,210.00 |
| 09-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,504.22 |
| 10-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 10-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$19.75 |
-$19,745.90 |
| 10-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.01 |
$2,010.00 |
| 10-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$11.40 |
$11,400.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 11-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 11-03-2022 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.79 |
-$7,791.87 |
| 11-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.69 |
$2,689.53 |
| 11-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.76 |
$4,760.00 |
| 11-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$19.02 |
$19,020.00 |
| 14-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$21.61 |
$21,608.48 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.34 |
$3,343.92 |
| 14-03-2022 |
H World Group Limited - American Depositary Shares |
1000 |
$20.42 |
$20,417.70 |
| 14-03-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$38.96 |
$38,963.96 |
| 15-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$10.19 |
$10,190.73 |
| 15-03-2022 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.22 |
$1,220.00 |
| 15-03-2022 |
DLocal Limited - Class A Common Shares |
932 |
$24.63 |
$22,951.13 |
| 15-03-2022 |
Ribbon Communications Inc. - Common Stock |
3 |
$2.99 |
$8.97 |
| 16-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.20 |
-$4,200.09 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.83 |
-$27,830.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 17-03-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.86 |
-$4,855.66 |
| 17-03-2022 |
H World Group Limited - American Depositary Shares |
-1000 |
$29.92 |
-$29,920.92 |
| 17-03-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$56.20 |
-$56,204.65 |
| 17-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$13.17 |
-$13,174.00 |
| 17-03-2022 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.48 |
-$1,480.00 |
| 18-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 18-03-2022 |
DLocal Limited - Class A Common Shares |
-932 |
$33.20 |
-$30,939.15 |
| 18-03-2022 |
Ribbon Communications Inc. - Common Stock |
-3 |
$3.35 |
-$10.05 |
| 18-03-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$15.76 |
$15,760.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 21-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$15.00 |
$15,000.00 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$8.76 |
$8,760.00 |
| 21-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$2.00 |
$2,000.00 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$17.25 |
-$17,250.00 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.99 |
-$9,990.00 |
| 22-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,270.00 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 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 |
StealthGas, Inc. - common stock |
1000 |
$2.30 |
$2,300.00 |
| 23-03-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$60.61 |
$60,610.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 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 |
StealthGas, Inc. - common stock |
-1000 |
$2.56 |
-$2,560.00 |
| 24-03-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$65.72 |
-$65,720.00 |
| 24-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 25-03-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$39.62 |
$39,620.00 |
| 25-03-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,025.22 |
| 25-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.06 |
$7,060.00 |
| 28-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.86 |
$13,860.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.85 |
$6,850.00 |
| 28-03-2022 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 29-03-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$29.49 |
-$29,490.00 |
| 29-03-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 29-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.16 |
-$8,160.00 |
| 29-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.61 |
-$15,610.00 |
| 29-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.99 |
-$7,990.00 |
| 30-03-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$8.41 |
-$8,407.07 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.70 |
-$7,700.00 |
| 30-03-2022 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.99 |
-$10,990.00 |
| 30-03-2022 |
Acacia Research Corporation - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 31-03-2022 |
Acacia Research Corporation - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 31-03-2022 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 31-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 31-03-2022 |
Guardant Health, Inc. - Common Stock |
1000 |
$66.24 |
$66,240.00 |
| 31-03-2022 |
Rallybio Corporation - Common Stock |
1000 |
$6.98 |
$6,980.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 01-04-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.81 |
-$7,810.00 |
| 01-04-2022 |
Guardant Health, Inc. - Common Stock |
-1000 |
$73.04 |
-$73,040.00 |
| 01-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$7.68 |
-$7,680.00 |
| 04-04-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$22.92 |
$22,920.00 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$86.80 |
$86,804.41 |
| 04-04-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$7.25 |
$7,249.85 |
| 04-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.16 |
$4,160.99 |
| 04-04-2022 |
ExlService Holdings, Inc. - Common Stock |
1000 |
$28.94 |
$28,944.00 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$91.06 |
-$91,058.56 |
| 05-04-2022 |
ExlService Holdings, Inc. - Common Stock |
-1000 |
$29.84 |
-$29,838.00 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$19.19 |
$19,190.00 |
| 05-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 05-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$13.10 |
$13,100.00 |
| 06-04-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 06-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 06-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$13.80 |
-$13,800.00 |
| 06-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.64 |
$33,640.00 |
| 07-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$36.89 |
-$36,890.00 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$135.20 |
$135,195.13 |
| 07-04-2022 |
Afya Limited - Class A Common Shares |
1000 |
$14.33 |
$14,333.58 |
| 07-04-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$14.13 |
$14,127.29 |
| 07-04-2022 |
APA Corporation - Common Stock |
1000 |
$37.19 |
$37,194.17 |
| 08-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$8.32 |
-$8,318.18 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$144.60 |
-$144,600.01 |
| 08-04-2022 |
Afya Limited - Class A Common Shares |
-1000 |
$15.16 |
-$15,162.79 |
| 08-04-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$14.83 |
-$14,829.55 |
| 08-04-2022 |
APA Corporation - Common Stock |
-1000 |
$39.03 |
-$39,026.66 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 11-04-2022 |
ZimVie Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 12-04-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$26.42 |
-$26,420.00 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 13-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.36 |
-$5,355.43 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$9.11 |
$9,110.00 |
| 13-04-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 13-04-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$11.46 |
$11,460.00 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.85 |
-$5,850.00 |
| 14-04-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$12.14 |
-$12,135.00 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 14-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.17 |
$2,170.00 |
| 18-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$253.18 |
$253,184.60 |
| 18-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 18-04-2022 |
Roku, Inc. - Class A Common Stock |
750 |
$107.91 |
$80,932.50 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 19-04-2022 |
Roku, Inc. - Class A Common Stock |
-750 |
$116.78 |
-$87,585.00 |
| 19-04-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$56.97 |
$56,970.00 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.73 |
-$2,730.00 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 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 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.20 |
$9,200.00 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 21-04-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 21-04-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 22-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$10.10 |
-$10,100.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-04-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 22-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.61 |
$10,614.65 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 26-04-2022 |
ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share) |
1000 |
$17.10 |
$17,098.13 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 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 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 28-04-2022 |
ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share) |
-1000 |
$18.76 |
-$18,759.55 |
| 28-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$10.00 |
$10,000.00 |
| 28-04-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.57 |
$3,565.51 |
| 28-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$22.17 |
$22,170.00 |
| 28-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$3.00 |
$3,002.70 |
| 29-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$11.85 |
-$11,850.00 |
| 29-04-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.19 |
-$4,187.31 |
| 29-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$24.34 |
-$24,340.00 |
| 29-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$3.26 |
-$3,260.60 |
| 29-04-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$5.99 |
$5,990.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.02 |
$13,018.07 |
| 02-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 02-05-2022 |
Silicom Ltd - Ordinary Shares |
1000 |
$34.38 |
$34,380.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
362 |
$1,142.00 |
$413,404.00 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$15.55 |
-$15,553.17 |
| 03-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 03-05-2022 |
Silicom Ltd - Ordinary Shares |
-1000 |
$38.00 |
-$38,000.00 |
| 03-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$3.61 |
$3,610.00 |
| 04-05-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-362 |
$1,377.00 |
-$498,474.00 |
| 04-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 04-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 04-05-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$36.25 |
$36,252.28 |
| 05-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$7.31 |
-$7,310.00 |
| 05-05-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$38.71 |
-$38,710.22 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 05-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$20.67 |
$20,665.83 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$22.52 |
-$22,524.51 |
| 06-05-2022 |
Annexon, Inc. - common stock |
1000 |
$2.60 |
$2,600.00 |
| 06-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.21 |
$20,210.00 |
| 09-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$23.34 |
-$23,340.00 |
| 09-05-2022 |
FibroGen, Inc - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$110.85 |
$110,850.00 |
| 09-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 09-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 10-05-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.20 |
-$3,200.00 |
| 10-05-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$9.99 |
-$9,990.00 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$138.15 |
-$138,149.99 |
| 10-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 10-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.50 |
$1,500.00 |
| 11-05-2022 |
Inseego Corp. - Common Stock |
1000 |
$20.10 |
$20,100.00 |
| 11-05-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 11-05-2022 |
Oatly Group AB - American Depositary Shares |
1000 |
$57.00 |
$57,000.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.84 |
-$1,840.00 |
| 12-05-2022 |
Inseego Corp. - Common Stock |
-1000 |
$23.50 |
-$23,500.00 |
| 12-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$16.43 |
$16,426.65 |
| 12-05-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$6.88 |
$6,880.00 |
| 13-05-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 13-05-2022 |
Oatly Group AB - American Depositary Shares |
-1000 |
$74.20 |
-$74,200.00 |
| 13-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.80 |
-$19,801.60 |
| 13-05-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$8.24 |
-$8,240.00 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 16-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$29.05 |
$29,050.11 |
| 16-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.90 |
$4,900.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$15.11 |
$15,110.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 17-05-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$17.26 |
-$17,260.00 |
| 18-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Valneva SE - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 18-05-2022 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 18-05-2022 |
Lucid Group, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$24.83 |
-$24,830.00 |
| 19-05-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.33 |
-$3,330.00 |
| 19-05-2022 |
Lucid Group, Inc. - Common Stock |
-1000 |
$19.27 |
-$19,270.00 |
| 19-05-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.82 |
$9,820.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 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 |
Rallybio Corporation - Common Stock |
1000 |
$11.01 |
$11,010.00 |
| 23-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.66 |
-$12,660.00 |
| 23-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 23-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$8.34 |
$8,336.93 |
| 23-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 23-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$23.21 |
$23,214.68 |
| 24-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1000 |
$8.95 |
-$8,946.95 |
| 24-05-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.46 |
$3,463.19 |
| 24-05-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 24-05-2022 |
Zumiez Inc. - Common Stock |
1000 |
$28.62 |
$28,620.00 |
| 24-05-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$29.62 |
$29,620.00 |
| 25-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$109.72 |
-$109,720.00 |
| 25-05-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.08 |
-$4,084.99 |
| 25-05-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$20.77 |
-$20,770.00 |
| 25-05-2022 |
Zumiez Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 25-05-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$32.77 |
-$32,770.00 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$27.71 |
-$27,705.07 |
| 26-05-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 26-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 26-05-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 27-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 27-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 27-05-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 27-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 27-05-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.23 |
$10,230.00 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 31-05-2022 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.71 |
$9,710.00 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
nCino, Inc. - Common Stock |
1000 |
$32.01 |
$32,010.00 |
| 01-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 01-06-2022 |
comScore, Inc. - Common Stock |
1000 |
$38.80 |
$38,800.00 |
| 01-06-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$9.82 |
$9,820.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$11.33 |
-$11,330.00 |
| 02-06-2022 |
nCino, Inc. - Common Stock |
-1000 |
$36.69 |
-$36,690.00 |
| 02-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.36 |
-$3,360.00 |
| 02-06-2022 |
comScore, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 03-06-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$10.38 |
-$10,380.00 |
| 03-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$10.20 |
$10,200.00 |
| 03-06-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.23 |
$3,230.00 |
| 03-06-2022 |
StealthGas, Inc. - common stock |
1000 |
$3.34 |
$3,340.00 |
| 03-06-2022 |
Limoneira Co - Common Stock |
1000 |
$10.43 |
$10,430.92 |
| 06-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.25 |
$3,250.00 |
| 06-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 06-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 06-06-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.57 |
$3,570.00 |
| 06-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.32 |
$14,318.16 |
| 07-06-2022 |
StealthGas, Inc. - common stock |
-1000 |
$4.07 |
-$4,070.00 |
| 07-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.06 |
-$4,060.00 |
| 07-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 07-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 07-06-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 08-06-2022 |
Limoneira Co - Common Stock |
-1000 |
$13.19 |
-$13,190.38 |
| 08-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.87 |
-$16,874.64 |
| 08-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 08-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$22.88 |
$22,880.00 |
| 09-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$15.25 |
-$15,250.00 |
| 09-06-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 09-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 10-06-2022 |
Twist Bioscience Corporation - Common Stock |
1000 |
$26.78 |
$26,780.00 |
| 10-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.82 |
$2,819.97 |
| 13-06-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.49 |
$23,490.00 |
| 13-06-2022 |
Ribbon Communications Inc. - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 13-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$29.40 |
$29,400.00 |
| 14-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,113.34 |
| 14-06-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$25.81 |
-$25,810.00 |
| 14-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$32.05 |
-$32,050.00 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
685 |
$1,088.00 |
$745,280.00 |
| 14-06-2022 |
Rallybio Corporation - Common Stock |
164 |
$6.26 |
$1,026.64 |
| 15-06-2022 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$3.11 |
-$3,110.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-685 |
$1,231.00 |
-$843,235.00 |
| 15-06-2022 |
Rallybio Corporation - Common Stock |
-164 |
$7.00 |
-$1,148.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 15-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$1.70 |
$1,700.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 16-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 16-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$11.14 |
$11,140.00 |
| 16-06-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 17-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 17-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-06-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$15.24 |
-$15,240.00 |
| 17-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 17-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 21-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.68 |
-$2,680.00 |
| 21-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 21-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 21-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.21 |
$3,210.00 |
| 21-06-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.39 |
$3,390.00 |
| 22-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.25 |
$32,250.00 |
| 22-06-2022 |
Certara, Inc. - Common Stock |
1000 |
$19.34 |
$19,340.00 |
| 22-06-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 22-06-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 23-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.91 |
-$3,910.00 |
| 23-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$37.17 |
-$37,170.00 |
| 23-06-2022 |
Certara, Inc. - Common Stock |
-1000 |
$22.17 |
-$22,170.00 |
| 24-06-2022 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$41.05 |
-$41,050.00 |
| 24-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.01 |
-$7,010.00 |
| 24-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 24-06-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 24-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.03 |
-$5,030.00 |
| 27-06-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$55.96 |
-$55,960.00 |
| 27-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.09 |
$2,090.00 |
| 27-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$6.56 |
$6,560.00 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 27-06-2022 |
H World Group Limited - American Depositary Shares |
1000 |
$32.98 |
$32,984.22 |
| 28-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.50 |
-$2,500.00 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
H World Group Limited - American Depositary Shares |
-1000 |
$35.37 |
-$35,372.50 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 28-06-2022 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 29-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.56 |
-$34,560.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
817 |
$1,176.00 |
$960,792.00 |
| 29-06-2022 |
Nanobiotix S.A. - ADSs |
152 |
$3.53 |
$537.17 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-817 |
$1,329.00 |
-$1,085,793.00 |
| 30-06-2022 |
Nanobiotix S.A. - ADSs |
-152 |
$3.80 |
-$577.60 |
| 30-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 30-06-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 30-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$17.90 |
$17,900.00 |
| 01-07-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 01-07-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 01-07-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.95 |
-$19,950.00 |
| 01-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 01-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 05-07-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 05-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$16.03 |
$16,030.00 |
| 05-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.10 |
$1,100.00 |
| 05-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$14.97 |
$14,970.00 |
| 05-07-2022 |
Savara, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-07-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 06-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 06-07-2022 |
Savara, Inc. - Common Stock |
-1000 |
$1.67 |
-$1,670.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 06-07-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$7.72 |
$7,720.51 |
| 07-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 07-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.33 |
-$1,330.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,113.38 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 08-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,290.00 |
| 08-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 08-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.29 |
$4,290.00 |
| 11-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$20.48 |
$20,480.00 |
| 11-07-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 11-07-2022 |
Annexon, Inc. - common stock |
1000 |
$3.91 |
$3,910.00 |
| 11-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 11-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$35.37 |
$35,370.00 |
| 12-07-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$14.77 |
-$14,770.00 |
| 12-07-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.26 |
-$4,260.00 |
| 12-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$8.27 |
-$8,270.00 |
| 12-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$38.23 |
-$38,230.00 |
| 12-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 13-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 13-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 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 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 13-07-2022 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$9.38 |
$9,380.00 |
| 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 |
DraftKings Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 14-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 14-07-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$29.42 |
$29,424.28 |
| 14-07-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.41 |
$30,410.00 |
| 15-07-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 15-07-2022 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 15-07-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 15-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 15-07-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,706.01 |
| 18-07-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,570.00 |
| 18-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$26.31 |
$26,310.00 |
| 18-07-2022 |
Marten Transport, Ltd. - Common Stock |
1000 |
$16.55 |
$16,550.12 |
| 18-07-2022 |
The Honest Company, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 18-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 19-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$32.29 |
-$32,290.00 |
| 19-07-2022 |
Marten Transport, Ltd. - Common Stock |
-1000 |
$19.50 |
-$19,503.08 |
| 19-07-2022 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 19-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 19-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.40 |
$9,400.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 20-07-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 20-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.78 |
$2,778.92 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$176.70 |
$176,700.00 |
| 21-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.46 |
-$3,464.39 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$203.64 |
-$203,640.00 |
| 21-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$34.21 |
$34,206.70 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,141.00 |
$1,141,000.00 |
| 21-07-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.05 |
$9,050.00 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 22-07-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.55 |
-$9,550.00 |
| 22-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 22-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.27 |
$11,270.00 |
| 22-07-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 25-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$17.41 |
$17,412.30 |
| 25-07-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.11 |
$9,115.00 |
| 25-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
753 |
$17.12 |
$12,890.80 |
| 26-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$20.03 |
-$20,033.02 |
| 26-07-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 26-07-2022 |
Manhattan Associates, Inc. - Common Stock |
259 |
$116.62 |
$30,204.58 |
| 26-07-2022 |
National CineMedia, Inc. - Common Stock |
8 |
$11.17 |
$89.36 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
5 |
$1.86 |
$9.30 |
| 27-07-2022 |
Manhattan Associates, Inc. - Common Stock |
-259 |
$137.44 |
-$35,596.96 |
| 27-07-2022 |
National CineMedia, Inc. - Common Stock |
-8 |
$13.11 |
-$104.90 |
| 27-07-2022 |
Applied Digital Corporation - Common Stock |
-5 |
$2.16 |
-$10.80 |
| 27-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$18.90 |
$18,896.88 |
| 27-07-2022 |
NETGEAR, Inc. - Common Stock |
828 |
$20.29 |
$16,800.12 |
| 28-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
-753 |
$21.98 |
-$16,553.88 |
| 28-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$23.37 |
-$23,367.53 |
| 28-07-2022 |
NETGEAR, Inc. - Common Stock |
-828 |
$24.87 |
-$20,592.36 |
| 28-07-2022 |
AXT Inc - Common Stock |
1000 |
$7.02 |
$7,020.00 |
| 28-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.05 |
-$16,050.00 |
| 29-07-2022 |
AXT Inc - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 29-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$2.32 |
$2,320.00 |
| 01-08-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.41 |
-$3,410.00 |
| 01-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$62.70 |
$62,700.00 |
| 01-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$21.66 |
$21,660.89 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 01-08-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 02-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 02-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,499.42 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$80.81 |
-$80,810.00 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 03-08-2022 |
FirstSun Capital Bancorp - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 03-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 03-08-2022 |
TTM Technologies, Inc. - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 04-08-2022 |
TTM Technologies, Inc. - Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 04-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-08-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.06 |
$20,060.00 |
| 05-08-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$23.64 |
-$23,640.00 |
| 05-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 05-08-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.86 |
-$23,860.00 |
| 05-08-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$49.20 |
$49,200.00 |
| 05-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 08-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 08-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 08-08-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$20.78 |
$20,780.00 |
| 08-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.12 |
$2,120.00 |
| 09-08-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$5.68 |
$5,682.02 |
| 09-08-2022 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.65 |
$2,650.00 |
| 09-08-2022 |
Pulmonx Corporation - Common Stock |
1000 |
$20.51 |
$20,510.00 |
| 10-08-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$71.55 |
-$71,550.00 |
| 10-08-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$25.72 |
-$25,720.00 |
| 10-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.50 |
-$2,500.00 |
| 10-08-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.10 |
-$3,100.00 |
| 10-08-2022 |
Pulmonx Corporation - Common Stock |
-1000 |
$23.99 |
-$23,990.00 |
| 11-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$7.66 |
-$7,663.00 |
| 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 |
| 11-08-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$11.91 |
$11,910.00 |
| 11-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 12-08-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 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 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$13.53 |
-$13,530.00 |
| 12-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$12.42 |
-$12,420.00 |
| 12-08-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.91 |
$2,910.00 |
| 15-08-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 15-08-2022 |
Zumiez Inc. - Common Stock |
1000 |
$28.53 |
$28,530.00 |
| 15-08-2022 |
Potbelly Corporation - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 15-08-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 15-08-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$22.81 |
$22,810.00 |
| 16-08-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.37 |
-$3,370.00 |
| 16-08-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 16-08-2022 |
Zumiez Inc. - Common Stock |
-1000 |
$30.75 |
-$30,750.00 |
| 16-08-2022 |
Potbelly Corporation - Common Stock |
-1000 |
$6.46 |
-$6,460.00 |
| 16-08-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 17-08-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 17-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 17-08-2022 |
APA Corporation - Common Stock |
1000 |
$30.70 |
$30,704.22 |
| 17-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.45 |
$2,454.71 |
| 17-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.32 |
$5,320.00 |
| 18-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 18-08-2022 |
APA Corporation - Common Stock |
-1000 |
$33.32 |
-$33,324.53 |
| 18-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$2.66 |
-$2,658.50 |
| 18-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.73 |
-$5,730.00 |
| 18-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 19-08-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.55 |
$2,550.00 |
| 19-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.02 |
$4,020.00 |
| 19-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$33.48 |
$33,480.00 |
| 19-08-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$22.56 |
$22,560.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
XP Inc. - Class A Common Stock |
1000 |
$17.54 |
$17,538.13 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 22-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$9.59 |
$9,590.00 |
| 22-08-2022 |
Peloton Interactive, Inc. - Common Stock |
728 |
$11.58 |
$8,430.24 |
| 23-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 23-08-2022 |
StealthGas, Inc. - common stock |
-1000 |
$3.10 |
-$3,100.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
XP Inc. - Class A Common Stock |
-1000 |
$19.46 |
-$19,464.80 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$40.12 |
-$40,120.00 |
| 24-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 24-08-2022 |
Peloton Interactive, Inc. - Common Stock |
-728 |
$13.48 |
-$9,813.44 |
| 24-08-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$12.53 |
$12,526.43 |
| 25-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$5.10 |
-$5,100.00 |
| 25-08-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.36 |
-$27,360.00 |
| 25-08-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$13.89 |
-$13,892.00 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 25-08-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 26-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.10 |
$9,097.81 |
| 26-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.36 |
$2,357.95 |
| 26-08-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 29-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$9.58 |
$9,580.00 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 29-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.90 |
$8,900.00 |
| 29-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$24.43 |
$24,430.00 |
| 29-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 30-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$28.92 |
-$28,919.59 |
| 30-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.76 |
-$10,760.00 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.60 |
-$9,600.00 |
| 30-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$25.81 |
-$25,810.00 |
| 31-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$2.76 |
-$2,763.22 |
| 31-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 31-08-2022 |
AnaptysBio, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 31-08-2022 |
comScore, Inc. - Common Stock |
1000 |
$43.60 |
$43,600.00 |
| 31-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$60.88 |
$60,880.00 |
| 01-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.31 |
-$11,313.69 |
| 01-09-2022 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$24.76 |
-$24,760.00 |
| 01-09-2022 |
comScore, Inc. - Common Stock |
-1000 |
$46.40 |
-$46,400.00 |
| 01-09-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$64.55 |
-$64,550.00 |
| 01-09-2022 |
Sportsman's Warehouse Holdings, Inc. - Common Stock |
1000 |
$7.91 |
$7,910.00 |
| 02-09-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$12.69 |
-$12,690.00 |
| 02-09-2022 |
Sportsman's Warehouse Holdings, Inc. - Common Stock |
-1000 |
$8.72 |
-$8,720.00 |
| 02-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 02-09-2022 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$14.53 |
$14,530.00 |
| 02-09-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$4.29 |
$4,290.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 06-09-2022 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$8.73 |
$8,730.00 |
| 06-09-2022 |
Rallybio Corporation - Common Stock |
1000 |
$11.32 |
$11,320.00 |
| 06-09-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.23 |
$6,230.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.61 |
-$2,610.00 |
| 07-09-2022 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$9.76 |
-$9,760.00 |
| 07-09-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.49 |
-$12,490.00 |
| 07-09-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$6.86 |
-$6,860.00 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.48 |
-$6,480.00 |
| 08-09-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 08-09-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 08-09-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 09-09-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$18.99 |
-$18,990.00 |
| 09-09-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 09-09-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$10.31 |
-$10,310.00 |
| 09-09-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 09-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.59 |
$4,590.00 |
| 12-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$7.60 |
$7,600.00 |
| 12-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.86 |
$2,855.70 |
| 12-09-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.87 |
$872.00 |
| 12-09-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.09 |
$2,090.00 |
| 12-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 13-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$8.05 |
-$8,050.00 |
| 13-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.00 |
-$2,997.86 |
| 13-09-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$0.91 |
-$912.00 |
| 13-09-2022 |
Enovix Corporation - Common Stock |
1000 |
$21.72 |
$21,720.00 |
| 13-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$40.38 |
$40,380.00 |
| 14-09-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 14-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$6.09 |
-$6,090.00 |
| 14-09-2022 |
Enovix Corporation - Common Stock |
-1000 |
$23.80 |
-$23,800.00 |
| 14-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.85 |
-$43,850.00 |
| 14-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.00 |
$8,000.00 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$8.90 |
-$8,900.00 |
| 15-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.49 |
$4,490.00 |
| 15-09-2022 |
Gogo Inc. - Common Stock |
1000 |
$12.23 |
$12,230.00 |
| 15-09-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 16-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 16-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 16-09-2022 |
Gogo Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 16-09-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 16-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$39.45 |
$39,450.00 |
| 19-09-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.21 |
$4,210.00 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$42.60 |
-$42,600.00 |
| 20-09-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$4.49 |
-$4,494.00 |
| 21-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$42.06 |
-$42,059.46 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.38 |
$8,380.00 |
| 21-09-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$9.54 |
$9,537.24 |
| 21-09-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.19 |
$22,190.44 |
| 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 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.48 |
-$23,480.26 |
| 22-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$24.55 |
$24,550.00 |
| 22-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$25.82 |
-$25,820.00 |
| 23-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$7.32 |
-$7,320.00 |
| 23-09-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 23-09-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.15 |
$31,150.00 |
| 26-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
1000 |
$7.33 |
$7,327.98 |
| 26-09-2022 |
ImmunityBio, Inc. - Common Stock |
12 |
$4.65 |
$55.80 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$34.28 |
-$34,280.00 |
| 27-09-2022 |
Matrix Service Company - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 27-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$17.44 |
$17,440.00 |
| 27-09-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$9.49 |
$9,490.00 |
| 28-09-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$17.52 |
-$17,520.00 |
| 28-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
-1000 |
$8.73 |
-$8,730.57 |
| 28-09-2022 |
ImmunityBio, Inc. - Common Stock |
-12 |
$5.50 |
-$66.00 |
| 28-09-2022 |
Matrix Service Company - Common Stock |
-1000 |
$3.96 |
-$3,960.00 |
| 28-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$19.70 |
-$19,700.00 |
| 29-09-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 29-09-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$19.43 |
$19,430.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 29-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.78 |
$3,780.00 |
| 29-09-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$8.49 |
$8,490.00 |
| 30-09-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,740.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 30-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 30-09-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$9.23 |
-$9,225.00 |
| 30-09-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 03-10-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,530.00 |
| 03-10-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$9.56 |
$9,560.00 |
| 03-10-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 03-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.64 |
$642.00 |
| 03-10-2022 |
Valneva SE - American Depositary Shares |
1000 |
$10.38 |
$10,380.00 |
| 04-10-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 04-10-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.18 |
-$4,176.00 |
| 04-10-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 04-10-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 04-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$0.75 |
-$746.00 |
| 05-10-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$11.53 |
-$11,530.00 |
| 05-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$14.56 |
$14,564.89 |
| 05-10-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$6.21 |
$6,213.43 |
| 05-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 05-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 06-10-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 06-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$18.15 |
-$18,153.90 |
| 06-10-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$6.81 |
-$6,806.23 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 06-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.72 |
$721.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 07-10-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.55 |
$1,550.00 |
| 07-10-2022 |
VSE Corporation - Common Stock |
1000 |
$35.91 |
$35,913.24 |
| 07-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.58 |
$18,580.00 |
| 07-10-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 11-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 11-10-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 11-10-2022 |
National CineMedia, Inc. - Common Stock |
1000 |
$4.75 |
$4,746.68 |
| 11-10-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.57 |
$3,573.38 |
| 11-10-2022 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$1.91 |
$1,910.00 |
