| 03-01-2022 |
Smart Sand, Inc. - Common Stock |
551 |
$1.81 |
$999.31 |
| 04-01-2022 |
Smart Sand, Inc. - Common Stock |
-551 |
$1.99 |
-$1,099.24 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
35 |
$31.20 |
$1,092.00 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-35 |
$34.20 |
-$1,197.00 |
| 05-01-2022 |
Stitch Fix, Inc. - Class A Common Stock |
68 |
$17.63 |
$1,198.84 |
| 06-01-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-68 |
$19.44 |
-$1,321.92 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
147 |
$9.00 |
$1,323.00 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-147 |
$9.91 |
-$1,456.77 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
126 |
$11.56 |
$1,456.56 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-126 |
$16.43 |
-$2,070.18 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
174 |
$11.86 |
$2,063.64 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
2 |
$5.13 |
$10.25 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-174 |
$14.00 |
-$2,436.00 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-2 |
$5.48 |
-$10.95 |
| 12-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
246 |
$9.92 |
$2,440.32 |
| 14-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-246 |
$11.10 |
-$2,730.60 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
73 |
$37.44 |
$2,733.12 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-73 |
$47.52 |
-$3,468.96 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
736 |
$4.72 |
$3,473.92 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-736 |
$5.40 |
-$3,974.40 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
34 |
$115.95 |
$3,942.30 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
6 |
$5.40 |
$32.40 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-34 |
$124.20 |
-$4,222.80 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-6 |
$5.72 |
-$34.32 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
183 |
$23.16 |
$4,238.28 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1 |
$17.38 |
$17.38 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1 |
$19.83 |
-$19.83 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-183 |
$32.70 |
-$5,984.10 |
| 26-01-2022 |
Rallybio Corporation - Common Stock |
648 |
$9.26 |
$6,000.48 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-648 |
$12.02 |
-$7,788.96 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
298 |
$26.10 |
$7,777.80 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
13 |
$1.24 |
$16.12 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-13 |
$1.52 |
-$19.76 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-298 |
$34.80 |
-$10,370.40 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
66 |
$137.23 |
$9,057.08 |
| 01-02-2022 |
Great Elm Group, Inc. - Common Stock |
23 |
$1.85 |
$42.55 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-66 |
$147.34 |
-$9,724.35 |
| 02-02-2022 |
Great Elm Group, Inc. - Common Stock |
-23 |
$1.97 |
-$45.31 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
312 |
$35.76 |
$11,157.28 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-312 |
$39.53 |
-$12,334.10 |
| 03-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
123 |
$61.61 |
$7,578.03 |
| 03-02-2022 |
Viavi Solutions Inc. - Common Stock |
1 |
$15.64 |
$15.64 |
| 04-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-123 |
$72.40 |
-$8,905.20 |
| 04-02-2022 |
Viavi Solutions Inc. - Common Stock |
-1 |
$17.03 |
-$17.03 |
| 04-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.21 |
$5,210.00 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
722 |
$13.15 |
$9,494.30 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-722 |
$15.36 |
-$11,089.92 |
| 07-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 07-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
110 |
$53.33 |
$5,866.30 |
| 07-02-2022 |
Solid Power, Inc. - Class A Common Stock |
3 |
$6.38 |
$19.14 |
| 08-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 08-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
-110 |
$60.16 |
-$6,617.60 |
| 08-02-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 08-02-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.26 |
$1,260.00 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.43 |
$7,430.00 |
| 09-02-2022 |
Solid Power, Inc. - Class A Common Stock |
-3 |
$7.91 |
-$23.73 |
| 09-02-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 09-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.38 |
-$8,380.00 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$5.55 |
$5,550.00 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
166 |
$41.40 |
$6,872.40 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-166 |
$47.10 |
-$7,818.60 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
164 |
$153.30 |
$25,141.20 |
| 11-02-2022 |
Sabre Corporation - Common Stock |
13 |
$9.23 |
$119.99 |
| 16-02-2022 |
Sabre Corporation - Common Stock |
-13 |
$11.89 |
-$154.57 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-164 |
$215.70 |
-$35,374.80 |
| 18-02-2022 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$34.44 |
$34,440.00 |
| 18-02-2022 |
Expand Energy Corporation - Class C Warrants |
32 |
$33.22 |
$1,063.04 |
| 18-02-2022 |
Smart Sand, Inc. - Common Stock |
11 |
$2.54 |
$27.93 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 25-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.51 |
$13,507.34 |
| 25-02-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 25-02-2022 |
SolarEdge Technologies, Inc. - Common Stock |
104 |
$277.93 |
$28,904.72 |
| 25-02-2022 |
TaskUs, Inc. - Class A Common Stock |
8 |
$27.87 |
$222.96 |
| 28-02-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-104 |
$319.42 |
-$33,219.68 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
Rocky Brands, Inc. - Common Stock |
681 |
$35.58 |
$24,232.36 |
| 28-02-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1 |
$17.63 |
$17.63 |
| 01-03-2022 |
TaskUs, Inc. - Class A Common Stock |
-8 |
$33.37 |
-$266.96 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1 |
$19.09 |
-$19.09 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
297 |
$34.62 |
$10,283.12 |
| 01-03-2022 |
Bragg Gaming Group Inc. - Common Shares |
2 |
$6.43 |
$12.86 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-978 |
$43.83 |
-$42,864.23 |
| 02-03-2022 |
Bragg Gaming Group Inc. - Common Shares |
-2 |
$7.14 |
-$14.28 |
| 02-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$17.80 |
$17,800.00 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
481 |
$91.48 |
$44,001.24 |
| 03-03-2022 |
Southern States Bancshares, Inc. - Common Stock |
2 |
$20.10 |
$40.20 |
| 03-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
2 |
$7.06 |
$14.12 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-32 |
$52.72 |
-$1,687.04 |
| 04-03-2022 |
Smart Sand, Inc. - Common Stock |
-11 |
$3.76 |
-$41.37 |
| 04-03-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-481 |
$98.96 |
-$47,598.56 |
| 04-03-2022 |
Southern States Bancshares, Inc. - Common Stock |
-2 |
$21.53 |
-$43.07 |
| 07-03-2022 |
Bumble Inc. - common stock |
1000 |
$16.23 |
$16,230.00 |
| 07-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 07-03-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$31.90 |
$31,900.00 |
| 07-03-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 07-03-2022 |
Valneva SE - American Depositary Shares |
184 |
$27.00 |
$4,968.00 |
| 08-03-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 08-03-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$36.40 |
-$36,400.00 |
| 08-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 08-03-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.16 |
$7,160.00 |
| 08-03-2022 |
Olaplex Holdings, Inc. - Common Stock |
1000 |
$13.41 |
$13,410.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-2 |
$9.78 |
-$19.56 |
| 09-03-2022 |
Bumble Inc. - common stock |
-1000 |
$23.64 |
-$23,640.00 |
| 09-03-2022 |
Valneva SE - American Depositary Shares |
-184 |
$33.21 |
-$6,110.64 |
| 09-03-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 10-03-2022 |
Olaplex Holdings, Inc. - Common Stock |
-1000 |
$14.88 |
-$14,880.00 |
| 10-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 10-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 10-03-2022 |
NN, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 11-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 11-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-03-2022 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.79 |
-$7,791.87 |
| 11-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$35.50 |
$35,500.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$25.53 |
$25,530.00 |
| 14-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.96 |
$16,960.00 |
| 14-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$2.80 |
$2,800.00 |
| 15-03-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.86 |
$1,856.40 |
| 15-03-2022 |
Trip.com Group Limited - American Depositary Shares |
854 |
$18.09 |
$15,450.63 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$42.62 |
-$42,620.00 |
| 16-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.83 |
-$27,830.00 |
| 16-03-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$2.42 |
-$2,420.64 |
| 16-03-2022 |
Trip.com Group Limited - American Depositary Shares |
-854 |
$23.23 |
-$19,835.96 |
| 17-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.61 |
$9,610.00 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.53 |
$1,530.00 |
| 17-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 17-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$33.90 |
$33,900.00 |
| 17-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.84 |
$23,840.00 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$62.79 |
-$62,790.00 |
| 18-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.48 |
-$5,480.00 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 18-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.34 |
-$6,340.00 |
| 21-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$39.00 |
-$39,000.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$24.91 |
-$24,910.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 21-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$39.99 |
$39,990.00 |
| 21-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$5.57 |
$5,570.00 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$47.53 |
-$47,530.00 |
| 22-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$6.47 |
-$6,470.00 |
| 22-03-2022 |
Alico, Inc. - Common Stock |
1000 |
$31.25 |
$31,253.18 |
| 22-03-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 23-03-2022 |
Alico, Inc. - Common Stock |
-1000 |
$34.15 |
-$34,148.22 |
| 23-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$9.08 |
-$9,080.00 |
| 23-03-2022 |
iRobot Corporation - Common Stock |
1000 |
$60.16 |
$60,160.00 |
| 23-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 23-03-2022 |
Karat Packaging Inc. - Common Stock |
1000 |
$13.29 |
$13,290.73 |
| 24-03-2022 |
iRobot Corporation - Common Stock |
-1000 |
$67.71 |
-$67,710.00 |
| 24-03-2022 |
Karat Packaging Inc. - Common Stock |
-1000 |
$14.79 |
-$14,793.90 |
| 24-03-2022 |
Travelzoo - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 24-03-2022 |
Viant Technology Inc. - common stock |
1000 |
$6.36 |
$6,360.00 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$91.08 |
$91,080.00 |
| 25-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 25-03-2022 |
Viant Technology Inc. - common stock |
-1000 |
$6.90 |
-$6,900.00 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$98.34 |
-$98,340.00 |
| 25-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$83.00 |
$83,000.00 |
| 28-03-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$43.12 |
$43,120.00 |
| 28-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 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 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$96.60 |
-$96,600.00 |
| 29-03-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$49.53 |
-$49,530.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 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 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 30-03-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.13 |
$4,130.00 |
| 30-03-2022 |
Palomar Holdings, Inc. - Common stock |
1000 |
$62.31 |
$62,310.00 |
| 30-03-2022 |
Rallybio Corporation - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 30-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$110.25 |
$110,250.00 |
| 31-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 31-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 31-03-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.40 |
-$4,400.00 |
| 31-03-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 31-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 01-04-2022 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$68.99 |
-$68,990.00 |
| 01-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$7.68 |
-$7,680.00 |
| 01-04-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$120.90 |
-$120,900.00 |
| 01-04-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 01-04-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.81 |
-$7,810.00 |
| 04-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.71 |
$4,710.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
Viant Technology Inc. - common stock |
1000 |
$7.19 |
$7,190.00 |
| 04-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 04-04-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Viant Technology Inc. - common stock |
-1000 |
$7.71 |
-$7,710.00 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 05-04-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$7.30 |
-$7,300.00 |
| 05-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.49 |
$3,493.64 |
| 06-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,846.82 |
| 06-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 06-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.47 |
$16,470.00 |
| 06-04-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$7.16 |
$7,155.78 |
| 06-04-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 07-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.88 |
-$17,880.00 |
| 07-04-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$6.28 |
-$6,280.00 |
| 07-04-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$37.73 |
$37,730.00 |
| 08-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$8.32 |
-$8,318.18 |
| 08-04-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$46.99 |
-$46,990.00 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
560 |
$494.50 |
$276,920.00 |
| 08-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
5 |
$3.76 |
$18.80 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-560 |
$613.18 |
-$343,380.80 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 11-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$10.37 |
$10,370.00 |
| 11-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-5 |
$4.49 |
-$22.45 |
| 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 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$11.31 |
-$11,310.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.53 |
-$4,530.00 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$9.08 |
$9,078.21 |
| 13-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$9.11 |
$9,110.00 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.95 |
-$9,953.92 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 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 |
The RealReal, Inc. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 18-04-2022 |
NN, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 18-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 18-04-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 18-04-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$50.50 |
$50,500.00 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 19-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 19-04-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$10.33 |
-$10,330.00 |
| 19-04-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$54.61 |
-$54,610.00 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$27.65 |
$27,650.00 |
| 20-04-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$19.48 |
$19,480.00 |
| 21-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$29.11 |
-$29,110.00 |
| 21-04-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$20.22 |
-$20,220.00 |
| 21-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 22-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 22-04-2022 |
Travelzoo - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 22-04-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$71.84 |
$71,836.84 |
| 22-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 22-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$81.09 |
-$81,090.16 |
| 25-04-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.17 |
$4,170.00 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.48 |
$480.00 |
| 26-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 26-04-2022 |
PTC Inc. - Common Stock |
1000 |
$97.88 |
$97,880.00 |
| 27-04-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.53 |
-$526.00 |
| 27-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 27-04-2022 |
XBiotech Inc. - Common Stock |
1000 |
$7.24 |
$7,240.00 |
| 27-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.05 |
$15,054.19 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 28-04-2022 |
XBiotech Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 28-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.41 |
-$17,407.94 |
| 29-04-2022 |
Novavax, Inc. - Common Stock |
1000 |
$45.07 |
$45,070.00 |
| 29-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.59 |
$4,590.00 |
| 29-04-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 29-04-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$53.49 |
$53,490.00 |
| 29-04-2022 |
Sunrun Inc. - Common Stock |
1000 |
$19.98 |
$19,980.00 |
| 02-05-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 02-05-2022 |
Western Digital Corporation - Common Stock |
1000 |
$40.68 |
$40,680.06 |
| 02-05-2022 |
Harmonic Inc. - Common Stock |
1000 |
$8.60 |
$8,600.00 |
| 02-05-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 03-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 03-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 03-05-2022 |
Western Digital Corporation - Common Stock |
-1000 |
$46.56 |
-$46,564.79 |
| 03-05-2022 |
Harmonic Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 03-05-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.75 |
-$1,750.00 |
| 04-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$62.73 |
-$62,730.00 |
| 04-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.01 |
-$6,010.00 |
| 04-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$65.83 |
-$65,830.00 |
| 04-05-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$24.34 |
-$24,340.00 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$75.67 |
$75,666.76 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$88.68 |
-$88,675.48 |
| 05-05-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.72 |
$16,720.00 |
| 05-05-2022 |
DMC Global Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 05-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 06-05-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$21.22 |
-$21,220.00 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 06-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$8.99 |
$8,987.95 |
| 09-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$75.75 |
$75,750.00 |
| 09-05-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 09-05-2022 |
The Pennant Group, Inc. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 09-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.03 |
$3,030.00 |
| 09-05-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 10-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 10-05-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 10-05-2022 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$14.61 |
-$14,610.00 |
| 10-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.43 |
-$3,430.00 |
| 10-05-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.29 |
-$1,290.00 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
Bumble Inc. - common stock |
1000 |
$17.63 |
$17,630.00 |
| 11-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$14.18 |
$14,180.00 |
| 11-05-2022 |
Redfin Corporation - Common Stock |
1000 |
$8.81 |
$8,810.00 |
| 11-05-2022 |
EVgo Inc. - Common Stock |
1000 |
$7.17 |
$7,170.00 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
Redfin Corporation - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 12-05-2022 |
EVgo Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$303.30 |
$303,299.99 |
| 12-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$372.90 |
-$372,899.99 |
| 13-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 13-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 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 |
Grab Holdings Limited - Warrant |
1000 |
$0.43 |
$432.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 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 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$499.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 18-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.72 |
-$13,720.00 |
| 18-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$411.00 |
| 18-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Valneva SE - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 19-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.55 |
-$550.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
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 |
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 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 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 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$7.65 |
$7,650.00 |
| 23-05-2022 |
Insulet Corporation - Common Stock |
1000 |
$202.85 |
$202,850.01 |
| 23-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$8.34 |
$8,336.93 |
| 24-05-2022 |
Insulet Corporation - Common Stock |
-1000 |
$217.83 |
-$217,830.00 |
| 24-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1000 |
$8.95 |
-$8,946.95 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Upbound Group, Inc. - Common Stock |
1000 |
$20.30 |
$20,302.88 |
| 24-05-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 25-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$109.72 |
-$109,720.00 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Upbound Group, Inc. - Common Stock |
-1000 |
$23.50 |
-$23,495.16 |
| 25-05-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 25-05-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$33.52 |
$33,520.00 |
| 26-05-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$9.90 |
-$9,900.00 |
| 26-05-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.02 |
-$2,020.00 |
| 26-05-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$38.06 |
-$38,060.00 |
| 26-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 26-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$47.07 |
$47,070.00 |
| 27-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.77 |
-$10,770.00 |
| 27-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 27-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$55.29 |
-$55,290.00 |
| 27-05-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.93 |
$8,930.00 |
| 27-05-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 31-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$470.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
Datadog, Inc. - Class A Common Stock |
1000 |
$95.39 |
$95,390.00 |
| 31-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.76 |
$11,760.00 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.33 |
$38,330.00 |
| 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 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 02-06-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.67 |
-$12,670.00 |
| 02-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$567.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$110.08 |
-$110,080.00 |
| 02-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 03-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.35 |
-$12,350.00 |
| 03-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.28 |
-$5,280.00 |
| 03-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$40.93 |
-$40,930.00 |
| 03-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 03-06-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 06-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 06-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.84 |
$39,840.00 |
| 06-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 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 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 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 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.01 |
$12,010.00 |
| 08-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.65 |
-$14,650.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 08-06-2022 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.33 |
$6,332.95 |
| 08-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 08-06-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 09-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.48 |
-$5,480.00 |
| 09-06-2022 |
Garrett Motion Inc. - Common Stock |
-1000 |
$6.90 |
-$6,896.10 |
| 09-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 09-06-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 09-06-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 10-06-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 10-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.53 |
$13,530.00 |
| 10-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 10-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 10-06-2022 |
Twist Bioscience Corporation - Common Stock |
1000 |
$26.78 |
$26,780.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 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 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.19 |
-$16,190.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 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 |
Rallybio Corporation - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 15-06-2022 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$3.11 |
-$3,110.00 |
| 15-06-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$7.00 |
-$7,000.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 15-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 15-06-2022 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$22.68 |
$22,680.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$24.60 |
-$24,600.00 |
| 16-06-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 16-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$91.00 |
$91,000.00 |
| 17-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,609.16 |
| 17-06-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 17-06-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.17 |
-$1,170.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.36 |
$364.00 |
| 21-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 21-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$12.90 |
$12,900.00 |
| 21-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$41.37 |
$41,370.00 |
| 21-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 21-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 22-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 22-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.25 |
$32,250.00 |
| 22-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 22-06-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 23-06-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$16.23 |
-$16,230.00 |
| 23-06-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$51.81 |
-$51,810.00 |
| 23-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 24-06-2022 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$41.05 |
-$41,050.00 |
| 24-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.52 |
-$520.00 |
| 24-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 24-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.76 |
-$5,760.00 |
| 24-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.89 |
-$39,890.00 |
| 27-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 27-06-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$8.53 |
-$8,530.00 |
| 27-06-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.08 |
$1,080.00 |
| 27-06-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 28-06-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.38 |
$385.00 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 28-06-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 29-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.43 |
-$430.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 29-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.03 |
$1,030.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.74 |
$741.00 |
| 30-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$20.80 |
$20,800.00 |
| 30-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$17.90 |
$17,900.00 |
| 30-06-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 01-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.20 |
-$1,200.00 |
| 01-07-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$0.83 |
-$827.00 |
| 01-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 01-07-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.95 |
-$19,950.00 |
| 01-07-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 05-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 05-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$16.03 |
$16,030.00 |
| 05-07-2022 |
Mercer International Inc. - Common Stock |
1000 |
$11.23 |
$11,230.57 |
| 05-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.65 |
$13,650.00 |
| 05-07-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.20 |
$5,200.00 |
| 06-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.76 |
-$5,760.00 |
| 06-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 06-07-2022 |
Novavax, Inc. - Common Stock |
1000 |
$63.54 |
$63,540.00 |
| 07-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$3.70 |
-$3,700.00 |
| 07-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$73.14 |
-$73,140.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 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 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 08-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.29 |
$4,290.00 |
| 08-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$21.23 |
$21,230.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 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 |
| 11-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.26 |
$9,260.00 |
| 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 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 12-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 12-07-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 13-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 13-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 13-07-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$10.43 |
-$10,430.00 |
| 13-07-2022 |
EVgo Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 13-07-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
EVgo Inc. - Common Stock |
-1000 |
$7.11 |
-$7,110.00 |
| 14-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 14-07-2022 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$9.24 |
$9,240.00 |
| 14-07-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$29.42 |
$29,424.28 |
| 15-07-2022 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 15-07-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,706.01 |
| 15-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-07-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 15-07-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 18-07-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$14.99 |
$14,990.00 |
| 18-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 18-07-2022 |
Novavax, Inc. - Common Stock |
1000 |
$51.97 |
$51,970.00 |
| 18-07-2022 |
Oportun Financial Corporation - common stock |
1000 |
$8.45 |
$8,450.00 |
| 18-07-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.88 |
$5,880.00 |
| 19-07-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 19-07-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$17.03 |
-$17,030.00 |
| 19-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$58.00 |
-$58,000.00 |
| 19-07-2022 |
Oportun Financial Corporation - common stock |
-1000 |
$9.35 |
-$9,350.00 |
| 19-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$6.50 |
-$6,500.00 |
| 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 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 20-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.63 |
-$2,630.00 |
| 20-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$34.21 |
$34,206.70 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 21-07-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,929.23 |
| 25-07-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.11 |
$9,115.00 |
| 25-07-2022 |
Sunrun Inc. - Common Stock |
1000 |
$23.53 |
$23,530.00 |
| 25-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 25-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$22.80 |
$22,800.00 |
| 25-07-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.66 |
$20,660.00 |
| 26-07-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 26-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 26-07-2022 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$116.62 |
$116,620.00 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 27-07-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$24.35 |
-$24,350.00 |
| 27-07-2022 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$137.44 |
-$137,440.00 |
| 27-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$18.90 |
$18,896.88 |
| 28-07-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 28-07-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$30.92 |
-$30,920.00 |
| 28-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$23.37 |
-$23,367.53 |
| 28-07-2022 |
AXT Inc - Common Stock |
1000 |
$7.02 |
$7,020.00 |
| 28-07-2022 |
InflaRx N.V. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 29-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$31.00 |
-$31,000.00 |
| 29-07-2022 |
AXT Inc - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 29-07-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.74 |
-$2,740.00 |
| 29-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$231.75 |
$231,750.00 |
| 29-07-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.50 |
$501.00 |
| 01-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$294.15 |
-$294,149.99 |
| 01-08-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 01-08-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 01-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 01-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 02-08-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 02-08-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 02-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 02-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 03-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 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 |
ReNew Energy Global plc - Warrant |
1000 |
$1.12 |
$1,120.00 |
| 04-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.72 |
-$724.00 |
| 04-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 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 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 05-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 05-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 05-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 05-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.65 |
$8,650.00 |
| 05-08-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 08-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 08-08-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 08-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 08-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 08-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 09-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 09-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 09-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 09-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 09-08-2022 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$6.70 |
$6,700.00 |
| 10-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 10-08-2022 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$73.26 |
-$73,260.00 |
| 10-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 11-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.87 |
-$10,870.00 |
| 11-08-2022 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-08-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 11-08-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.77 |
$770.00 |
| 11-08-2022 |
EVgo Inc. - Common Stock |
1000 |
$10.26 |
$10,260.00 |
| 12-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.10 |
-$13,100.00 |
| 12-08-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 12-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.88 |
-$880.00 |
| 12-08-2022 |
EVgo Inc. - Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 12-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.78 |
$780.00 |
| 15-08-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 15-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$7.12 |
$7,120.00 |
| 15-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$46.00 |
$46,000.00 |
| 15-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 15-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 16-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.98 |
-$4,980.00 |
| 16-08-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.37 |
-$3,370.00 |
| 16-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 16-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 16-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 17-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 17-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.34 |
-$13,340.00 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 17-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.60 |
$37,600.00 |
| 17-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$41.00 |
-$41,000.00 |
| 18-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$11.17 |
-$11,170.00 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 18-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.40 |
$1,400.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 19-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.51 |
-$1,510.00 |
| 19-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$45.76 |
$45,760.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$33.48 |
$33,480.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.43 |
$11,430.00 |
| 22-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.80 |
$37,800.00 |
| 22-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 22-08-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$8.72 |
$8,720.00 |
| 23-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 23-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 23-08-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$9.35 |
-$9,350.00 |
| 23-08-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$15.95 |
$15,952.18 |
| 23-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 24-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$40.12 |
-$40,120.00 |
| 24-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.40 |
-$44,400.00 |
| 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 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 25-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$59.83 |
-$59,830.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 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 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$5.84 |
$5,839.35 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.91 |
$907.00 |
| 26-08-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$18.14 |
$18,140.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$9.58 |
$9,580.00 |
| 29-08-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 29-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 29-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 30-08-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 30-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.76 |
-$10,760.00 |
| 30-08-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 30-08-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.08 |
$14,080.00 |
| 30-08-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.46 |
$5,460.00 |
| 31-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 31-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 31-08-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.38 |
-$15,380.00 |
| 31-08-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 31-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 01-09-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.60 |
-$7,599.16 |
| 01-09-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$22.34 |
-$22,340.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 01-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 02-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 02-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 02-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.08 |
$18,080.00 |
| 02-09-2022 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$6.82 |
$6,820.00 |
| 02-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.71 |
$3,710.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$5.20 |
$5,198.98 |
| 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 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$14.74 |
$14,740.00 |
| 07-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$5.96 |
-$5,955.34 |
| 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 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 08-09-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$17.94 |
-$17,940.00 |
| 08-09-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 08-09-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 09-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 09-09-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 09-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.96 |
$964.89 |
| 09-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.12 |
$1,120.00 |
| 12-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 12-09-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 12-09-2022 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$4.74 |
$4,740.60 |
| 12-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 12-09-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 13-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-09-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 13-09-2022 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$5.08 |
-$5,080.18 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 14-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 14-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.86 |
-$2,855.00 |
| 14-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 14-09-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.32 |
$36,324.49 |
| 14-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 15-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.85 |
-$6,850.00 |
| 15-09-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$40.30 |
-$40,299.55 |
| 15-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 15-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.49 |
$4,490.00 |
| 15-09-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 16-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 16-09-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 16-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.53 |
$5,530.00 |
| 19-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$6.82 |
$6,821.82 |
| 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 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$7.33 |
-$7,327.44 |
| 20-09-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$4.49 |
-$4,494.00 |
| 20-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$43.53 |
-$43,529.72 |
| 20-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$8.52 |
-$8,520.00 |
| 21-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$199.34 |
$199,340.00 |
| 21-09-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.46 |
$17,460.00 |
| 21-09-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.31 |
$24,311.85 |
| 21-09-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 22-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 22-09-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$18.41 |
-$18,410.00 |
| 22-09-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$25.48 |
-$25,476.19 |
| 22-09-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$5.21 |
$5,210.00 |
| 22-09-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.26 |
$8,260.00 |
| 23-09-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 23-09-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 23-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$127.60 |
$127,600.00 |
| 23-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$66.00 |
$66,000.00 |
| 23-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 26-09-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$6.65 |
-$6,650.00 |
| 26-09-2022 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$25.97 |
$25,970.00 |
| 26-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.15 |
$31,150.00 |
| 26-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 26-09-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 27-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$34.28 |
-$34,280.00 |
| 27-09-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 27-09-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 27-09-2022 |
Matrix Service Company - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 27-09-2022 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
