| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
scPharmaceuticals Inc. - Common Stock |
163 |
$4.67 |
$761.21 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
scPharmaceuticals Inc. - Common Stock |
-163 |
$5.05 |
-$823.15 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
71 |
$15.49 |
$1,099.79 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-71 |
$18.97 |
-$1,346.87 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Rallybio Corporation - Common Stock |
136 |
$8.43 |
$1,146.48 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-136 |
$9.91 |
-$1,347.76 |
| 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 |
| 07-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
1 |
$11.30 |
$11.30 |
| 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 |
Alphatec Holdings, Inc. - Common Stock |
-1 |
$12.75 |
-$12.75 |
| 10-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
108 |
$16.72 |
$1,805.76 |
| 10-01-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
3 |
$3.36 |
$10.08 |
| 11-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-108 |
$20.08 |
-$2,168.64 |
| 11-01-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-3 |
$3.68 |
-$11.04 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
62 |
$34.77 |
$2,155.74 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
1 |
$15.68 |
$15.68 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-62 |
$40.01 |
-$2,480.62 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1 |
$17.58 |
-$17.58 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
191 |
$13.06 |
$2,494.49 |
| 12-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1 |
$9.92 |
$9.92 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-191 |
$13.94 |
-$2,662.29 |
| 13-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
279 |
$9.52 |
$2,656.08 |
| 14-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-280 |
$11.10 |
-$3,108.00 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
613 |
$4.71 |
$2,887.23 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-613 |
$5.72 |
-$3,506.36 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
163 |
$23.16 |
$3,775.08 |
| 21-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$14.01 |
$14.01 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$17.55 |
-$17.55 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-163 |
$32.70 |
-$5,330.10 |
| 26-01-2022 |
Rallybio Corporation - Common Stock |
578 |
$9.26 |
$5,352.28 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-578 |
$12.02 |
-$6,947.56 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$146.00 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
260 |
$26.10 |
$6,786.00 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
15 |
$1.24 |
$18.60 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-15 |
$1.52 |
-$22.80 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-260 |
$34.80 |
-$9,048.00 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Constellation Energy Corporation - Common Stock |
165 |
$48.25 |
$7,960.45 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
127 |
$0.22 |
$28.32 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Constellation Energy Corporation - Common Stock |
-165 |
$51.38 |
-$8,476.96 |
| 02-02-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 02-02-2022 |
GitLab Inc. - Class A Common Stock |
78 |
$64.02 |
$4,993.56 |
| 02-02-2022 |
TMC the metals company Inc. - Warrant |
232 |
$0.23 |
$53.36 |
| 03-02-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
84 |
$61.61 |
$5,175.24 |
| 03-02-2022 |
Hut 8 Corp. - Common Stock |
1 |
$28.90 |
$28.90 |
| 03-02-2022 |
Arbutus Biopharma Corporation - Common Stock |
5 |
$2.76 |
$13.80 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-162 |
$72.40 |
-$11,728.80 |
| 04-02-2022 |
Hut 8 Corp. - Common Stock |
-1 |
$32.45 |
-$32.45 |
| 04-02-2022 |
Arbutus Biopharma Corporation - Common Stock |
-5 |
$3.02 |
-$15.10 |
| 04-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.21 |
$5,210.00 |
| 04-02-2022 |
National CineMedia, Inc. - Common Stock |
270 |
$24.29 |
$6,558.40 |
| 09-02-2022 |
National CineMedia, Inc. - Common Stock |
-270 |
$30.06 |
-$8,116.33 |
| 09-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
744 |
$10.92 |
$8,124.48 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-744 |
$12.86 |
-$9,567.84 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
958 |
$11.24 |
$10,767.92 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-359 |
$0.35 |
-$125.65 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-958 |
$12.95 |
-$12,406.10 |
| 11-02-2022 |
Upstart Holdings, Inc. - Common stock |
207 |
$100.02 |
$20,704.14 |
| 11-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
11 |
$6.65 |
$73.15 |
| 15-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-11 |
$8.10 |
-$89.10 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-207 |
$148.01 |
-$30,638.07 |
| 16-02-2022 |
Global-E Online Ltd. - ordinary shares |
832 |
$36.91 |
$30,709.12 |
| 16-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1 |
$21.82 |
$21.82 |
| 17-02-2022 |
Global-E Online Ltd. - ordinary shares |
-832 |
$42.33 |
-$35,218.56 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$7.42 |
$7,420.00 |
| 17-02-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 17-02-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1 |
$26.49 |
-$26.49 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$8.07 |
-$8,070.00 |
| 18-02-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 18-02-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.83 |
-$3,830.00 |
| 22-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.26 |
$257.00 |
| 22-02-2022 |
Universal Display Corporation - Common Stock |
275 |
$131.75 |
$36,230.82 |
| 22-02-2022 |
Friedman Industries Inc. - Common Stock |
9 |
$7.24 |
$65.12 |
| 24-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.31 |
-$309.00 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-275 |
$158.20 |
-$43,503.65 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
970 |
$45.16 |
$43,806.67 |
| 24-02-2022 |
Friedman Industries Inc. - Common Stock |
1 |
$7.75 |
$7.75 |
| 25-02-2022 |
Friedman Industries Inc. - Common Stock |
-10 |
$9.17 |
-$91.70 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-970 |
$54.81 |
-$53,163.17 |
| 25-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.51 |
$13,507.34 |
| 25-02-2022 |
Upstart Holdings, Inc. - Common stock |
292 |
$135.88 |
$39,676.96 |
| 25-02-2022 |
TMC the metals company Inc. - Warrant |
238 |
$0.31 |
$73.30 |
| 28-02-2022 |
Upstart Holdings, Inc. - Common stock |
-292 |
$157.99 |
-$46,133.08 |
| 28-02-2022 |
Century Aluminum Company - Common Stock |
1000 |
$23.62 |
$23,620.00 |
| 28-02-2022 |
Progyny, Inc. - Common Stock |
571 |
$39.36 |
$22,474.56 |
| 28-02-2022 |
Geospace Technologies Corporation - Common Stock |
6 |
$5.89 |
$35.34 |
| 01-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$26.35 |
-$26,350.00 |
| 01-03-2022 |
Progyny, Inc. - Common Stock |
-571 |
$43.11 |
-$24,615.81 |
| 01-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 01-03-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.43 |
$6,430.00 |
| 01-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.25 |
$13,250.00 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Geospace Technologies Corporation - Common Stock |
-6 |
$6.90 |
-$41.40 |
| 02-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 02-03-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.14 |
-$7,140.00 |
| 02-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.54 |
$12,540.00 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.88 |
-$13,880.00 |
| 03-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 03-03-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$17.80 |
$17,800.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 04-03-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 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 |
| 04-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 04-03-2022 |
Bumble Inc. - common stock |
1000 |
$18.08 |
$18,080.00 |
| 07-03-2022 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 07-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 07-03-2022 |
Children's Place, Inc. (The) - Common Stock |
648 |
$52.65 |
$34,117.20 |
| 07-03-2022 |
Myriad Genetics, Inc. - Common Stock |
1 |
$22.73 |
$22.73 |
| 08-03-2022 |
TMC the metals company Inc. - Warrant |
-238 |
$0.46 |
-$109.48 |
| 08-03-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 08-03-2022 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 08-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 08-03-2022 |
Children's Place, Inc. (The) - Common Stock |
-648 |
$58.00 |
-$37,584.00 |
| 09-03-2022 |
Bumble Inc. - common stock |
-1000 |
$23.64 |
-$23,640.00 |
| 09-03-2022 |
Myriad Genetics, Inc. - Common Stock |
-1 |
$27.05 |
-$27.05 |
| 09-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,504.22 |
| 09-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.36 |
$360.00 |
| 09-03-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.92 |
$2,920.00 |
| 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 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.20 |
-$3,200.00 |
| 10-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 11-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$442.00 |
| 11-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$35.50 |
$35,500.00 |
| 11-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.76 |
$4,760.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$25.53 |
$25,530.00 |
| 14-03-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$15.85 |
$15,851.34 |
| 14-03-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.34 |
$3,343.92 |
| 14-03-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$17.60 |
$17,600.00 |
| 15-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
262 |
$10.19 |
$2,669.97 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$42.62 |
-$42,620.00 |
| 16-03-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$25.13 |
-$25,126.79 |
| 16-03-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$5.06 |
-$5,064.65 |
| 16-03-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$26.05 |
-$26,050.00 |
| 17-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
-262 |
$13.17 |
-$3,451.59 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.53 |
$1,530.00 |
| 17-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$15.65 |
$15,650.00 |
| 17-03-2022 |
Root, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 17-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
905 |
$65.74 |
$59,492.89 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$62.79 |
-$62,790.00 |
| 18-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 18-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 18-03-2022 |
Root, Inc. - Common Stock |
-1000 |
$38.88 |
-$38,880.00 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-905 |
$78.00 |
-$70,590.00 |
| 21-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 21-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$39.99 |
$39,990.00 |
| 21-03-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$6.91 |
$6,910.00 |
| 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 |
| 22-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 22-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$47.53 |
-$47,530.00 |
| 22-03-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.96 |
-$7,960.00 |
| 22-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$17.25 |
-$17,250.00 |
| 22-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.18 |
-$5,180.00 |
| 23-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$70.90 |
$70,900.00 |
| 23-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 23-03-2022 |
NVIDIA Corporation - Common Stock |
1000 |
$25.59 |
$25,593.44 |
| 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 |
NVIDIA Corporation - Common Stock |
-1000 |
$28.11 |
-$28,105.46 |
| 24-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 25-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 25-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 25-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.46 |
$457.00 |
| 28-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 28-03-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$31.92 |
$31,920.00 |
| 28-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 29-03-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$35.56 |
-$35,560.00 |
| 29-03-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$6.96 |
$6,957.58 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 30-03-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$8.41 |
-$8,407.07 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 30-03-2022 |
Acacia Research Corporation - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 30-03-2022 |
Generation Bio Co. - Common stock |
1000 |
$7.19 |
$7,190.00 |
| 31-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 31-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.59 |
-$590.00 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
Acacia Research Corporation - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 31-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 01-04-2022 |
Generation Bio Co. - Common stock |
-1000 |
$8.18 |
-$8,180.00 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$42.65 |
$42,650.00 |
| 01-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 01-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$6.18 |
$6,180.00 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$49.30 |
-$49,300.00 |
| 04-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
548 |
$441.60 |
$241,996.80 |
| 04-04-2022 |
Freightcar America, Inc. - Common Stock |
67 |
$6.26 |
$419.42 |
| 05-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.99 |
-$7,990.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Freightcar America, Inc. - Common Stock |
-67 |
$6.54 |
-$438.18 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
552 |
$19.19 |
$10,592.88 |
| 05-04-2022 |
Zymeworks Inc. - Common Stock |
2 |
$7.23 |
$14.46 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-552 |
$20.65 |
-$11,398.80 |
| 06-04-2022 |
Zymeworks Inc. - Common Stock |
-2 |
$7.70 |
-$15.40 |
| 06-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.44 |
$7,440.00 |
| 06-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
118 |
$33.64 |
$3,969.52 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 07-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-118 |
$36.89 |
-$4,353.02 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
39 |
$465.75 |
$18,164.25 |
| 07-04-2022 |
WD-40 Company - Common Stock |
1 |
$165.51 |
$165.51 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-1 |
$177.24 |
-$177.24 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-587 |
$613.18 |
-$359,936.66 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.23 |
$22,230.00 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 11-04-2022 |
Weatherford International plc - Ordinary shares |
1000 |
$33.83 |
$33,828.54 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
Weatherford International plc - Ordinary shares |
-1000 |
$36.38 |
-$36,380.71 |
| 12-04-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$17.13 |
$17,130.00 |
| 12-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.59 |
$1,590.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 13-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.74 |
-$1,740.00 |
| 13-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$9.11 |
$9,110.00 |
| 13-04-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$19.34 |
$19,338.72 |
| 14-04-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$20.94 |
-$20,940.54 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 14-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.19 |
$13,190.00 |
| 14-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$252.18 |
$252,177.49 |
| 14-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.03 |
$9,030.00 |
| 18-04-2022 |
NN, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 18-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$350.00 |
| 18-04-2022 |
Roku, Inc. - Class A Common Stock |
821 |
$107.91 |
$88,594.11 |
| 18-04-2022 |
GitLab Inc. - Class A Common Stock |
1 |
$50.50 |
$50.50 |
| 19-04-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 19-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 19-04-2022 |
Roku, Inc. - Class A Common Stock |
-821 |
$116.78 |
-$95,876.38 |
| 19-04-2022 |
GitLab Inc. - Class A Common Stock |
-1 |
$54.61 |
-$54.61 |
| 19-04-2022 |
Friedman Industries Inc. - Common Stock |
1000 |
$8.66 |
$8,664.65 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$15.97 |
-$15,970.00 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.47 |
-$9,471.79 |
| 20-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.46 |
$33,460.00 |
| 21-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 21-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$35.59 |
-$35,590.00 |
| 21-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.20 |
$9,200.00 |
| 21-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.92 |
$2,920.00 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$10.10 |
-$10,100.00 |
| 22-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 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 |
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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.17 |
$4,170.00 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.39 |
$11,390.00 |
| 26-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 26-04-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.31 |
$3,313.64 |
| 26-04-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$18.58 |
$18,575.62 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 27-04-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$20.20 |
-$20,198.06 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 27-04-2022 |
VSE Corporation - Common Stock |
1000 |
$38.79 |
$38,793.64 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 28-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$10.00 |
$10,000.00 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.19 |
-$4,187.31 |
| 29-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$11.85 |
-$11,850.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 29-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
976 |
$517.56 |
$505,138.56 |
| 02-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 02-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
11 |
$3.50 |
$38.50 |
| 03-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 03-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-976 |
$621.88 |
-$606,954.88 |
| 03-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$355.00 |
| 03-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-11 |
$4.08 |
-$44.88 |
| 04-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 04-05-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 04-05-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.90 |
$5,896.00 |
| 04-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$9.71 |
$9,707.54 |
| 04-05-2022 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$27.62 |
$27,620.00 |
| 05-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$7.31 |
-$7,310.00 |
| 05-05-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.38 |
-$6,380.00 |
| 05-05-2022 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$28.60 |
-$28,600.00 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 05-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$20.67 |
$20,665.83 |
| 06-05-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$21.22 |
-$21,220.00 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$22.52 |
-$22,524.51 |
| 06-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 06-05-2022 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$5.52 |
$5,520.00 |
| 09-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$8.22 |
$8,220.00 |
| 09-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 09-05-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$8.38 |
$8,380.00 |
| 09-05-2022 |
First Watch Restaurant Group, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-05-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$10.03 |
-$10,030.00 |
| 10-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 10-05-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$9.69 |
-$9,690.00 |
| 10-05-2022 |
First Watch Restaurant Group, Inc. - Common Stock |
-1000 |
$13.43 |
-$13,430.00 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.05 |
-$12,050.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
Bumble Inc. - common stock |
1000 |
$17.63 |
$17,630.00 |
| 11-05-2022 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$6.63 |
$6,630.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$7.88 |
-$7,880.00 |
| 12-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$180.00 |
| 12-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 13-05-2022 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$7.29 |
-$7,290.00 |
| 13-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 13-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 13-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$27.76 |
$27,761.95 |
| 13-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 16-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.79 |
$37,790.00 |
| 16-05-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$19.18 |
$19,180.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 16-05-2022 |
Geospace Technologies Corporation - Common Stock |
1000 |
$4.91 |
$4,910.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$46.66 |
-$46,660.00 |
| 17-05-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$22.57 |
-$22,570.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 18-05-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 18-05-2022 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 18-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 18-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 18-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 19-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 19-05-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.82 |
$9,820.00 |
| 19-05-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.68 |
$10,680.00 |
| 20-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 20-05-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$11.56 |
-$11,565.00 |
| 20-05-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 20-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 20-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$78.17 |
$78,170.00 |
| 23-05-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 23-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$7.65 |
$7,650.00 |
| 23-05-2022 |
Photronics, Inc. - Common Stock |
1000 |
$15.40 |
$15,400.00 |
| 23-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 23-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$129.99 |
$129,990.01 |
| 24-05-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.46 |
$3,463.19 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 24-05-2022 |
PepGen Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 24-05-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$40.47 |
$40,470.00 |
| 25-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.35 |
-$10,350.00 |
| 26-05-2022 |
Photronics, Inc. - Common Stock |
-1000 |
$20.06 |
-$20,060.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$9.90 |
-$9,900.00 |
| 26-05-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$47.12 |
-$47,120.00 |
| 27-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.77 |
-$10,770.00 |
| 27-05-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 27-05-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$18.41 |
$18,412.47 |
| 27-05-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.95 |
$9,950.00 |
| 27-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$32.87 |
$32,870.15 |
| 31-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$38.24 |
-$38,244.86 |
| 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 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.94 |
$38,940.00 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 01-06-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 01-06-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$45.96 |
$45,960.00 |
| 01-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$44.90 |
-$44,900.00 |
| 02-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 02-06-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.99 |
-$1,990.00 |
| 03-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.35 |
-$12,350.00 |
| 03-06-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$48.54 |
-$48,540.00 |
| 03-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.27 |
-$4,270.00 |
| 03-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$40.93 |
$40,930.00 |
| 03-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$50.90 |
$50,900.00 |
| 06-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.32 |
$14,318.16 |
| 06-06-2022 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.82 |
$19,820.00 |
| 06-06-2022 |
NN, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 06-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$15.26 |
$15,255.37 |
| 07-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$27.06 |
-$27,064.95 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 07-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.87 |
-$16,865.10 |
| 07-06-2022 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$22.97 |
-$22,970.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
NN, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 08-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$18.12 |
-$18,115.18 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 08-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$4.93 |
$4,930.00 |
| 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 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 09-06-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 09-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 10-06-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 10-06-2022 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 10-06-2022 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.91 |
$6,905.97 |
| 10-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$130.50 |
$130,500.00 |
| 10-06-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 13-06-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$29.05 |
$29,050.00 |
| 13-06-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$22.35 |
$22,348.11 |
| 13-06-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 13-06-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$8.20 |
$8,200.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$32.22 |
-$32,220.00 |
| 14-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$24.65 |
-$24,652.14 |
| 14-06-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,090.00 |
| 14-06-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 15-06-2022 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.03 |
-$8,032.27 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 15-06-2022 |
PepGen Inc. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 15-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$1.70 |
$1,700.00 |
| 15-06-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 16-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 16-06-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 17-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.83 |
-$17,830.00 |
| 17-06-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.17 |
-$1,170.00 |
| 17-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 17-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.89 |
$6,890.00 |
| 17-06-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$14.11 |
$14,110.00 |
| 21-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.68 |
-$2,680.00 |
| 21-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$12.90 |
$12,900.00 |
| 21-06-2022 |
NovoCure Limited - Ordinary Shares |
1000 |
$58.76 |
$58,760.00 |
| 21-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 21-06-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 22-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.25 |
-$4,250.00 |
| 22-06-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 22-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 22-06-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 22-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 23-06-2022 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$40.11 |
-$40,110.00 |
| 23-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$183.75 |
-$183,750.00 |
| 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 |
NovoCure Limited - Ordinary Shares |
-1000 |
$70.60 |
-$70,600.00 |
| 24-06-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$8.53 |
-$8,530.00 |
| 24-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 24-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$5.35 |
-$5,350.00 |
| 24-06-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.57 |
-$22,570.00 |
| 24-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.71 |
-$18,710.00 |
| 27-06-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$24.19 |
-$24,190.00 |
| 27-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.43 |
-$5,430.00 |
| 27-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 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 |
| 28-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.22 |
-$220.00 |
| 28-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.50 |
-$2,500.00 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 28-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 28-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 29-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.03 |
$1,030.00 |
| 29-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$181.00 |
| 30-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 30-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$195.00 |
| 30-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 30-06-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$20.17 |
$20,170.00 |
| 30-06-2022 |
Etsy, Inc. - Common Stock |
1000 |
$73.21 |
$73,210.00 |
| 01-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.20 |
-$1,200.00 |
| 01-07-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 01-07-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$22.03 |
-$22,030.00 |
| 01-07-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$79.81 |
-$79,810.00 |
| 01-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 05-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.65 |
$13,650.00 |
| 05-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 05-07-2022 |
Savara, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 05-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.59 |
$10,590.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Savara, Inc. - Common Stock |
-1000 |
$1.67 |
-$1,670.00 |
| 06-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 06-07-2022 |
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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$19.67 |
-$19,670.00 |
| 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 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$22.95 |
$22,950.00 |
| 08-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 08-07-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$25.50 |
-$25,500.00 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$16.59 |
$16,590.00 |
| 08-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.15 |
$8,150.00 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$18.18 |
-$18,180.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 11-07-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 11-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$14.77 |
-$14,770.00 |
| 12-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 12-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$9.44 |
$9,440.00 |
| 12-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 13-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$10.57 |
-$10,570.00 |
| 13-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 13-07-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 13-07-2022 |
Old Market Capital Corporation - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 13-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 14-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 14-07-2022 |
Old Market Capital Corporation - Common Stock |
-1000 |
$9.83 |
-$9,830.00 |
| 14-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 14-07-2022 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$7.78 |
$7,780.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 15-07-2022 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 15-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.40 |
$22,400.00 |
| 15-07-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$7.00 |
$7,000.00 |
| 15-07-2022 |
Groupon, Inc. - Common Stock |
1000 |
$9.64 |
$9,640.00 |
| 18-07-2022 |
The Honest Company, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 18-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.76 |
$44,760.00 |
| 18-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 18-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 18-07-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.26 |
$4,260.00 |
| 19-07-2022 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 19-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.06 |
-$52,060.00 |
| 19-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 19-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 19-07-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.74 |
-$4,745.00 |
| 20-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$30.50 |
-$30,500.00 |
| 20-07-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$12.05 |
-$12,050.00 |
| 20-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 20-07-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.47 |
$3,470.00 |
| 20-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.14 |
$55,140.00 |
| 21-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 21-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$11.57 |
-$11,570.00 |
| 21-07-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.79 |
-$3,790.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.79 |
$3,790.00 |
| 22-07-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.55 |
-$9,550.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 22-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.27 |
$11,270.00 |
| 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 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.22 |
$21,220.00 |
| 25-07-2022 |
National CineMedia, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.39 |
| 25-07-2022 |
AXT Inc - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 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 |
1000 |
$116.62 |
$116,620.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 26-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.80 |
$8,800.00 |
| 27-07-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.92 |
-$24,920.00 |
| 27-07-2022 |
National CineMedia, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,113.06 |
| 27-07-2022 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$137.44 |
-$137,440.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.05 |
-$10,050.00 |
| 28-07-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$49.70 |
$49,700.00 |
| 28-07-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 28-07-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$143.52 |
$143,520.00 |
| 28-07-2022 |
The Shyft Group, Inc. - Common Stock |
1000 |
$23.12 |
$23,115.55 |
| 28-07-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.25 |
$9,250.00 |
| 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 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$55.15 |
-$55,150.00 |
| 29-07-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 29-07-2022 |
The Shyft Group, Inc. - Common Stock |
-1000 |
$24.90 |
-$24,901.05 |
| 01-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.40 |
-$9,400.00 |
| 01-08-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 01-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 01-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-08-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 02-08-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$16.16 |
-$16,160.00 |
| 02-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$28.70 |
-$28,700.00 |
| 02-08-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 02-08-2022 |
Generation Bio Co. - Common stock |
1000 |
$6.38 |
$6,380.00 |
| 02-08-2022 |
Legacy Housing Corporation - Common Stock |
1000 |
$13.26 |
$13,260.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
Generation Bio Co. - Common stock |
-1000 |
$7.50 |
-$7,500.00 |
| 03-08-2022 |
TTM Technologies, Inc. - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 03-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.12 |
$1,120.00 |
| 03-08-2022 |
Insmed Incorporated - Common Stock |
1000 |
$21.76 |
$21,760.00 |
| 04-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$224.05 |
-$224,050.00 |
| 04-08-2022 |
Legacy Housing Corporation - Common Stock |
-1000 |
$17.62 |
-$17,620.00 |
| 04-08-2022 |
TTM Technologies, Inc. - Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 04-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 04-08-2022 |
Insmed Incorporated - Common Stock |
-1000 |
$25.06 |
-$25,060.00 |
| 05-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 05-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$86.00 |
$86,000.00 |
| 05-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$27.00 |
$27,000.00 |
| 05-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 05-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.17 |
$3,170.00 |
| 08-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$32.80 |
-$32,800.00 |
| 08-08-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 08-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 08-08-2022 |
Inseego Corp. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 09-08-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 09-08-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$41.94 |
$41,940.00 |
| 10-08-2022 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 10-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 10-08-2022 |
Inseego Corp. - Common Stock |
-1000 |
$31.20 |
-$31,200.00 |
| 10-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$73.26 |
-$73,260.00 |
| 10-08-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 11-08-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$50.70 |
-$50,700.00 |
| 11-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 11-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$71.61 |
$71,610.00 |
| 11-08-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$118.00 |
| 11-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$9.75 |
$9,750.00 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 12-08-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 12-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$12.42 |
-$12,420.00 |
| 12-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.19 |
-$80,190.00 |
| 12-08-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$132.00 |
| 15-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$10.50 |
-$10,500.00 |
| 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 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.50 |
$10,500.00 |
| 15-08-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$49.93 |
$49,930.00 |
| 16-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.98 |
-$4,980.00 |
| 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 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 16-08-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.71 |
$1,714.26 |
| 17-08-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$1.92 |
-$1,921.01 |
| 17-08-2022 |
APA Corporation - Common Stock |
1000 |
$30.70 |
$30,704.22 |
| 17-08-2022 |
Weatherford International plc - Ordinary shares |
1000 |
$23.85 |
$23,846.51 |
| 17-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.32 |
$1,317.00 |
| 17-08-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$17.66 |
$17,660.00 |
| 18-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.30 |
-$15,300.00 |
| 18-08-2022 |
APA Corporation - Common Stock |
-1000 |
$33.32 |
-$33,324.53 |
| 18-08-2022 |
Weatherford International plc - Ordinary shares |
-1000 |
$25.79 |
-$25,787.73 |
| 18-08-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$18.91 |
-$18,910.00 |
| 18-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 19-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.51 |
-$1,510.00 |
| 19-08-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$114.00 |
| 19-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$45.76 |
$45,760.00 |
| 19-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.47 |
$12,470.00 |
| 19-08-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$15.95 |
$15,952.18 |
| 22-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$33.00 |
$33,000.00 |
| 22-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 22-08-2022 |
AnaptysBio, Inc. - Common Stock |
1000 |
$23.02 |
$23,020.00 |
| 22-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 22-08-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$48.66 |
$48,660.00 |
| 23-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 23-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 23-08-2022 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$24.64 |
-$24,640.00 |
| 23-08-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$52.00 |
-$52,000.00 |
| 23-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$9.16 |
$9,160.00 |
| 24-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 24-08-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$18.28 |
-$18,275.04 |
| 24-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.57 |
-$4,570.00 |
| 24-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$10.33 |
-$10,330.00 |
| 24-08-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$5.19 |
$5,190.00 |
| 25-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$59.83 |
-$59,830.00 |
| 25-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$42.30 |
-$42,300.00 |
| 25-08-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$5.77 |
-$5,770.00 |
| 25-08-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.83 |
$829.00 |
| 25-08-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$18.14 |
$18,140.00 |
| 26-08-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$10.39 |
$10,390.00 |
| 26-08-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 26-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.34 |
-$1,340.00 |
| 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 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.83 |
$25,830.00 |
| 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 |
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 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 31-08-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 31-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 31-08-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.98 |
$979.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 31-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$20.40 |
$20,400.00 |
| 01-09-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$22.34 |
-$22,340.00 |
| 01-09-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 01-09-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 02-09-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$12.69 |
-$12,690.00 |
| 02-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$21.80 |
-$21,800.00 |
| 02-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.08 |
$18,080.00 |
| 02-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$21.80 |
$21,800.00 |
| 02-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.71 |
$3,710.00 |
| 06-09-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$47.40 |
$47,400.00 |
| 06-09-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$41.12 |
$41,116.48 |
| 06-09-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.14 |
$1,142.00 |
| 06-09-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.97 |
$13,970.00 |
| 06-09-2022 |
Generation Bio Co. - Common stock |
1000 |
$5.11 |
$5,110.00 |
| 07-09-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$54.16 |
-$54,160.00 |
| 07-09-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$46.88 |
-$46,882.40 |
| 07-09-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 07-09-2022 |
Generation Bio Co. - Common stock |
-1000 |
$5.68 |
-$5,680.00 |
| 07-09-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$14.89 |
-$14,890.00 |
| 08-09-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$17.17 |
-$17,170.00 |
| 08-09-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 08-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 09-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 09-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 09-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.96 |
$964.89 |
| 09-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.59 |
$4,590.00 |
| 09-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 12-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 12-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$7.60 |
$7,600.00 |
| 12-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 13-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$8.05 |
-$8,050.00 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.38 |
$2,380.00 |
| 13-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$35.50 |
$35,500.00 |
| 14-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$6.09 |
-$6,090.00 |
| 14-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 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 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 15-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 15-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$8.90 |
-$8,900.00 |
| 15-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 15-09-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 15-09-2022 |
Gogo Inc. - Common Stock |
1000 |
$12.23 |
$12,230.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 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 |
Gogo Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 19-09-2022 |
PepGen Inc. - Common Stock |
1000 |
$5.45 |
$5,450.00 |
| 19-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 19-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$14.54 |
$14,539.42 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.21 |
$4,210.00 |
| 20-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$15.95 |
-$15,953.94 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$4.49 |
-$4,494.00 |
| 20-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$23.24 |
$23,240.00 |
| 20-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$204.20 |
$204,200.00 |
| 21-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$25.09 |
-$25,090.00 |
| 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 |
Li Auto Inc. - American Depositary Shares |
1000 |
$23.10 |
$23,100.00 |
| 21-09-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 22-09-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$10.11 |
-$10,111.88 |
| 22-09-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$24.23 |
-$24,230.00 |
| 22-09-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$5.21 |
$5,210.00 |
| 22-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 22-09-2022 |
Intapp, Inc. - Common Stock |
1000 |
$16.60 |
$16,600.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 23-09-2022 |
Intapp, Inc. - Common Stock |
-1000 |
$17.46 |
-$17,460.00 |
| 23-09-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.12 |
$3,120.00 |
| 23-09-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 26-09-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$6.65 |
-$6,650.00 |
| 26-09-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.56 |
-$3,560.00 |
| 26-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 26-09-2022 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$8.90 |
$8,900.00 |
| 26-09-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 27-09-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.72 |
-$2,720.00 |
| 27-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$83.25 |
$83,250.00 |
| 27-09-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$9.49 |
$9,490.00 |
| 27-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.16 |
$7,160.00 |
| 27-09-2022 |
Generation Bio Co. - Common stock |
1000 |
$4.90 |
$4,900.00 |
| 28-09-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.93 |
-$10,930.00 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 28-09-2022 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$10.45 |
-$10,450.00 |
| 28-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$96.00 |
-$96,000.00 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 29-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.78 |
-$8,780.00 |
| 29-09-2022 |
Generation Bio Co. - Common stock |
-1000 |
$5.09 |
-$5,090.00 |
| 29-09-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$10.71 |
$10,710.00 |
| 30-09-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 30-09-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 30-09-2022 |
Adeia Inc. - Common Stock |
1000 |
$5.84 |
$5,838.03 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$233.68 |
$233,679.99 |
| 30-09-2022 |
Century Aluminum Company - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 03-10-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$29.20 |
$29,205.00 |
| 03-10-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$9.56 |
$9,560.00 |
| 03-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.64 |
$642.00 |
| 03-10-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$27.76 |
$27,760.00 |
| 03-10-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$32.55 |
$32,550.00 |
| 04-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$8.01 |
-$8,005.89 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$6.66 |
-$6,660.00 |
| 04-10-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$34.32 |
-$34,320.00 |
| 04-10-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 05-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$0.73 |
-$732.00 |
| 05-10-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$30.83 |
-$30,830.00 |
| 05-10-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 05-10-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 06-10-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$4.53 |
-$4,530.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.82 |
-$32,820.00 |
| 06-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 06-10-2022 |
Calumet, Inc - Common Stock |
1000 |
$13.61 |
$13,610.00 |
