| 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 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-126 |
$14.78 |
-$1,862.28 |
| 10-01-2022 |
Solid Power, Inc. - Class A Common Stock |
251 |
$7.42 |
$1,862.42 |
| 11-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-251 |
$8.61 |
-$2,161.11 |
| 11-01-2022 |
The Bancorp, Inc. - Common Stock |
80 |
$26.75 |
$2,140.00 |
| 12-01-2022 |
The Bancorp, Inc. - Common Stock |
-80 |
$29.59 |
-$2,367.20 |
| 12-01-2022 |
Park-Ohio Holdings Corp. - Common Stock |
119 |
$19.95 |
$2,373.69 |
| 13-01-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-119 |
$21.10 |
-$2,510.38 |
| 13-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
265 |
$9.52 |
$2,522.80 |
| 14-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-265 |
$11.10 |
-$2,941.50 |
| 14-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
673 |
$4.38 |
$2,947.74 |
| 18-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-673 |
$4.51 |
-$3,035.23 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
92 |
$32.77 |
$3,014.84 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-92 |
$47.52 |
-$4,371.84 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
930 |
$4.72 |
$4,389.60 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-930 |
$5.40 |
-$5,022.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
43 |
$115.95 |
$4,985.85 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-43 |
$124.20 |
-$5,340.60 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
309 |
$17.38 |
$5,370.42 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-309 |
$19.83 |
-$6,127.47 |
| 24-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
306 |
$19.11 |
$5,847.66 |
| 24-01-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
93 |
$3.09 |
$287.37 |
| 25-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-306 |
$18.84 |
-$5,765.04 |
| 25-01-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-93 |
$3.48 |
-$323.64 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
252 |
$24.15 |
$6,085.80 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-252 |
$32.70 |
-$8,240.40 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
49 |
$167.00 |
$8,183.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-49 |
$187.20 |
-$9,172.80 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
933 |
$9.89 |
$9,227.37 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-933 |
$12.02 |
-$11,214.66 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
907 |
$11.00 |
$9,977.00 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-907 |
$13.17 |
-$11,945.19 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
493 |
$27.30 |
$13,458.90 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-493 |
$34.80 |
-$17,156.40 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
115 |
$137.23 |
$15,781.28 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-115 |
$147.34 |
-$16,943.94 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
515 |
$35.76 |
$18,416.66 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-515 |
$39.53 |
-$20,359.18 |
| 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 |
253 |
$61.61 |
$15,587.33 |
| 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 |
-253 |
$72.40 |
-$18,317.20 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.15 |
$13,150.00 |
| 04-02-2022 |
Braze, Inc. - Class A Common Stock |
195 |
$56.16 |
$10,951.20 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.36 |
-$15,360.00 |
| 07-02-2022 |
Braze, Inc. - Class A Common Stock |
-195 |
$62.62 |
-$12,210.90 |
| 07-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.39 |
$5,390.00 |
| 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 |
319 |
$53.33 |
$17,012.27 |
| 08-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$6.89 |
-$6,890.00 |
| 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 |
-319 |
$60.16 |
-$19,191.04 |
| 08-02-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.43 |
$7,430.00 |
| 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 |
Grab Holdings Limited - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
632 |
$41.40 |
$26,164.80 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-632 |
$47.10 |
-$29,767.20 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
543 |
$48.79 |
$26,492.97 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-543 |
$55.40 |
-$30,082.20 |
| 11-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.25 |
$19,250.00 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
601 |
$39.60 |
$23,799.60 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-601 |
$44.10 |
-$26,504.10 |
| 14-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.17 |
-$20,170.00 |
| 14-02-2022 |
Sabre Corporation - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 14-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.27 |
$1,270.00 |
| 14-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 15-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 15-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.47 |
-$1,470.00 |
| 15-02-2022 |
Sabre Corporation - Common Stock |
-1000 |
$10.97 |
-$10,970.00 |
| 15-02-2022 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$21.53 |
$21,530.00 |
| 15-02-2022 |
Sabre Corporation - Common Stock |
1000 |
$10.97 |
$10,970.00 |
| 16-02-2022 |
Sabre Corporation - Common Stock |
-1000 |
$11.89 |
-$11,890.00 |
| 16-02-2022 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$23.61 |
-$23,610.00 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
101 |
$513.30 |
$51,843.30 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
3 |
$94.89 |
$284.67 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-101 |
$584.10 |
-$58,994.10 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-3 |
$105.03 |
-$315.09 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
329 |
$180.00 |
$59,220.00 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
113 |
$1.23 |
$138.99 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-329 |
$215.70 |
-$70,965.30 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-113 |
$1.43 |
-$161.59 |
| 18-02-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$22.33 |
$22,330.00 |
| 18-02-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 18-02-2022 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$13.19 |
$13,187.84 |
| 22-02-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$25.08 |
-$25,080.00 |
| 22-02-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$14.32 |
-$14,320.00 |
| 22-02-2022 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.29 |
-$14,291.63 |
| 22-02-2022 |
Valneva SE - American Depositary Shares |
1000 |
$32.03 |
$32,030.00 |
| 22-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 23-02-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$33.74 |
-$33,740.00 |
| 23-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 23-02-2022 |
Sunrun Inc. - Common Stock |
1000 |
$19.99 |
$19,990.00 |
| 23-02-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$9.22 |
$9,220.00 |
| 23-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.43 |
$1,430.00 |
| 24-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.68 |
-$1,680.00 |
| 24-02-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$24.38 |
-$24,380.00 |
| 24-02-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$10.98 |
-$10,980.00 |
| 24-02-2022 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$32.26 |
$32,260.00 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
1000 |
$45.16 |
$45,161.51 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-1000 |
$54.81 |
-$54,807.40 |
| 25-02-2022 |
SolarEdge Technologies, Inc. - Common Stock |
379 |
$277.93 |
$105,335.47 |
| 28-02-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-379 |
$319.42 |
-$121,060.19 |
| 28-02-2022 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$28.72 |
$28,720.00 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
Century Aluminum Company - Common Stock |
1000 |
$23.62 |
$23,620.00 |
| 28-02-2022 |
Progyny, Inc. - Common Stock |
1000 |
$39.36 |
$39,360.00 |
| 01-03-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$33.37 |
-$33,370.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$26.35 |
-$26,350.00 |
| 01-03-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$43.11 |
-$43,110.00 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-03-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 02-03-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$29.28 |
$29,280.00 |
| 02-03-2022 |
SpartanNash Company - Common Stock |
1000 |
$25.95 |
$25,953.85 |
| 03-03-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.67 |
-$1,670.00 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$31.44 |
-$31,440.00 |
| 03-03-2022 |
SpartanNash Company - Common Stock |
-1000 |
$27.73 |
-$27,726.05 |
| 03-03-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.45 |
| 04-03-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,760.91 |
| 04-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 04-03-2022 |
Matrix Service Company - Common Stock |
1000 |
$7.07 |
$7,070.00 |
| 04-03-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 04-03-2022 |
ChampionX Corporation - Common Stock |
1000 |
$20.54 |
$20,543.95 |
| 07-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 07-03-2022 |
Matrix Service Company - Common Stock |
-1000 |
$7.96 |
-$7,960.00 |
| 07-03-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 07-03-2022 |
ChampionX Corporation - Common Stock |
-1000 |
$22.51 |
-$22,505.09 |
| 07-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 08-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 08-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 08-03-2022 |
Bumble Inc. - common stock |
1000 |
$16.66 |
$16,660.00 |
| 08-03-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.16 |
$7,160.00 |
| 08-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Bumble Inc. - common stock |
-1000 |
$23.64 |
-$23,640.00 |
| 09-03-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 10-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 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 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 11-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 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 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 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 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$58.41 |
$58,410.00 |
| 14-03-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$5.83 |
$5,830.00 |
| 14-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.96 |
$16,960.00 |
| 15-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.21 |
-$3,210.00 |
| 15-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$65.79 |
-$65,790.00 |
| 15-03-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 15-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$18.86 |
-$18,860.00 |
| 15-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.21 |
$3,210.00 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
Travelzoo - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 16-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$42.74 |
$42,740.00 |
| 16-03-2022 |
Bumble Inc. - common stock |
1000 |
$25.56 |
$25,560.00 |
| 16-03-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.80 |
$2,796.82 |
| 17-03-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,159.55 |
| 17-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$49.40 |
-$49,400.00 |
| 17-03-2022 |
Bumble Inc. - common stock |
-1000 |
$29.00 |
-$29,000.00 |
| 17-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 17-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.61 |
$9,610.00 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.75 |
$22,750.00 |
| 18-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$21.48 |
$21,480.00 |
| 18-03-2022 |
Century Aluminum Company - Common Stock |
1000 |
$24.38 |
$24,380.00 |
| 21-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.22 |
-$22,220.00 |
| 21-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 21-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$27.09 |
-$27,090.00 |
| 21-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$24.12 |
-$24,120.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 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 |
| 22-03-2022 |
First Advantage Corporation - Common Stock |
1000 |
$15.78 |
$15,778.45 |
| 23-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$9.08 |
-$9,080.00 |
| 23-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.35 |
-$7,350.00 |
| 23-03-2022 |
Alico, Inc. - Common Stock |
-1000 |
$34.15 |
-$34,148.22 |
| 23-03-2022 |
First Advantage Corporation - Common Stock |
-1000 |
$17.02 |
-$17,021.27 |
| 23-03-2022 |
iRobot Corporation - Common Stock |
1000 |
$60.16 |
$60,160.00 |
| 24-03-2022 |
iRobot Corporation - Common Stock |
-1000 |
$67.71 |
-$67,710.00 |
| 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 |
| 24-03-2022 |
Karat Packaging Inc. - Common Stock |
1000 |
$14.79 |
$14,793.90 |
| 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 |
Karat Packaging Inc. - Common Stock |
-1000 |
$15.81 |
-$15,813.00 |
| 25-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.10 |
-$7,100.00 |
| 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 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$96.60 |
-$96,600.00 |
| 29-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.61 |
-$15,610.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 29-03-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$49.53 |
-$49,530.00 |
| 29-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 30-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 30-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 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 |
The Carlyle Group Inc. - Common Stock |
1000 |
$41.47 |
$41,474.05 |
| 31-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 31-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 31-03-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.40 |
-$4,400.00 |
| 31-03-2022 |
The Carlyle Group Inc. - Common Stock |
-1000 |
$43.45 |
-$43,446.06 |
| 31-03-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 01-04-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 01-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$27.62 |
$27,620.00 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$42.65 |
$42,650.00 |
| 01-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.95 |
$4,950.00 |
| 01-04-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.47 |
$3,470.00 |
| 04-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$49.30 |
-$49,300.00 |
| 04-04-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.92 |
-$3,920.00 |
| 04-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$32.19 |
-$32,190.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
607 |
$432.40 |
$262,466.80 |
| 05-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.49 |
$3,493.64 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
335 |
$8.75 |
$2,931.25 |
| 06-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,846.82 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-607 |
$440.45 |
-$267,353.16 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-335 |
$9.58 |
-$3,209.30 |
| 06-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.73 |
$4,730.00 |
| 06-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 07-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$37.73 |
$37,730.00 |
| 07-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.84 |
$3,837.27 |
| 07-04-2022 |
PriceSmart, Inc. - Common Stock |
1000 |
$76.01 |
$76,009.25 |
| 08-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,285.91 |
| 08-04-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$46.99 |
-$46,990.00 |
| 08-04-2022 |
PriceSmart, Inc. - Common Stock |
-1000 |
$83.31 |
-$83,311.45 |
| 08-04-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 08-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 11-04-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$17.82 |
-$17,820.00 |
| 11-04-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.39 |
-$6,390.00 |
| 11-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 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 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.93 |
$10,930.00 |
| 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 |
