| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
285 |
$3.50 |
$997.50 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-285 |
$3.98 |
-$1,134.30 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
73 |
$15.49 |
$1,130.77 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-73 |
$18.97 |
-$1,384.81 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
23 |
$58.49 |
$1,345.27 |
| 05-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
2 |
$15.63 |
$31.26 |
| 05-01-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1 |
$8.20 |
$8.20 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-23 |
$67.06 |
-$1,542.38 |
| 06-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-2 |
$16.85 |
-$33.70 |
| 06-01-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1 |
$8.81 |
-$8.81 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
71 |
$22.10 |
$1,569.10 |
| 06-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
5 |
$3.99 |
$19.95 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-71 |
$24.33 |
-$1,727.43 |
| 07-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-5 |
$4.31 |
-$21.55 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
106 |
$16.51 |
$1,750.06 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-106 |
$25.68 |
-$2,722.08 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
78 |
$34.77 |
$2,712.06 |
| 11-01-2022 |
Biomea Fusion, Inc. - Common Stock |
1 |
$7.68 |
$7.68 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-78 |
$40.01 |
-$3,120.78 |
| 12-01-2022 |
Molecular Partners AG - American Depositary Shares |
115 |
$27.10 |
$3,116.50 |
| 14-01-2022 |
Biomea Fusion, Inc. - Common Stock |
-1 |
$9.03 |
-$9.03 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-115 |
$31.89 |
-$3,667.35 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
98 |
$37.44 |
$3,669.12 |
| 14-01-2022 |
SoFi Technologies, Inc. - Common Stock |
1 |
$13.20 |
$13.20 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-98 |
$47.52 |
-$4,656.96 |
| 19-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
332 |
$14.00 |
$4,648.00 |
| 19-01-2022 |
OraSure Technologies, Inc. - Common Stock |
1 |
$8.26 |
$8.26 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-1 |
$15.00 |
-$15.00 |
| 20-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-332 |
$15.37 |
-$5,102.84 |
| 20-01-2022 |
OraSure Technologies, Inc. - Common Stock |
-1 |
$8.67 |
-$8.67 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
211 |
$24.22 |
$5,110.42 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
2 |
$6.99 |
$13.98 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-211 |
$27.06 |
-$5,709.66 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-2 |
$7.35 |
-$14.70 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
247 |
$23.16 |
$5,720.52 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-247 |
$32.70 |
-$8,076.90 |
| 26-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$4.07 |
$4,071.14 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
24 |
$167.00 |
$4,008.00 |
| 27-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.64 |
-$4,642.21 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-24 |
$187.20 |
-$4,492.80 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
179 |
$51.01 |
$9,130.79 |
| 27-01-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1 |
$9.42 |
$9.42 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-179 |
$59.71 |
-$10,688.09 |
| 28-01-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1 |
$10.06 |
-$10.06 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
965 |
$11.08 |
$10,689.92 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-965 |
$14.75 |
-$14,232.78 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
521 |
$27.30 |
$14,223.30 |
| 31-01-2022 |
Immunic, Inc. - Common Stock |
1 |
$11.79 |
$11.79 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-521 |
$34.80 |
-$18,130.80 |
| 01-02-2022 |
Immunic, Inc. - Common Stock |
-1 |
$13.96 |
-$13.96 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
46 |
$136.99 |
$6,301.50 |
| 01-02-2022 |
Aviat Networks, Inc. - Common Stock |
4 |
$29.39 |
$117.56 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-46 |
$147.30 |
-$6,775.61 |
| 02-02-2022 |
Aviat Networks, Inc. - Common Stock |
-4 |
$30.92 |
-$123.68 |
| 02-02-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 02-02-2022 |
Peloton Interactive, Inc. - Common Stock |
553 |
$26.70 |
$14,765.10 |
| 03-02-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
37 |
$138.85 |
$5,137.28 |
| 03-02-2022 |
Peloton Interactive, Inc. - Common Stock |
4 |
$24.25 |
$97.00 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-37 |
$157.64 |
-$5,832.66 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
237 |
$24.60 |
$5,830.20 |
| 04-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1 |
$10.12 |
$10.12 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-794 |
$37.27 |
-$29,592.38 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
453 |
$65.25 |
$29,558.25 |
| 08-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$17.85 |
$17.85 |
| 08-02-2022 |
iQIYI, Inc. - American Depositary Shares |
4 |
$4.06 |
$16.24 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-453 |
$74.68 |
-$33,830.04 |
| 09-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$20.25 |
-$20.25 |
| 09-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-4 |
$4.59 |
-$18.36 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
818 |
$41.40 |
$33,865.20 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-818 |
$47.10 |
-$38,527.80 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
570 |
$47.86 |
$27,280.20 |
| 10-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
2 |
$5.41 |
$10.82 |
| 11-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1 |
$13.33 |
-$13.33 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-570 |
$53.92 |
-$30,734.40 |
| 11-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-2 |
$6.08 |
-$12.16 |
| 11-02-2022 |
Upstart Holdings, Inc. - Common stock |
437 |
$100.02 |
$43,708.74 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-437 |
$148.01 |
-$64,680.37 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
348 |
$105.39 |
$36,675.72 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-348 |
$118.79 |
-$41,338.92 |
| 17-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.03 |
$23,030.00 |
| 17-02-2022 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$19.95 |
$19,950.00 |
| 17-02-2022 |
Kura Oncology, Inc. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$26.49 |
-$26,490.00 |
| 18-02-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$21.29 |
-$21,290.00 |
| 18-02-2022 |
Kura Oncology, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 18-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 18-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,864.39 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$17.48 |
$17,484.24 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
55 |
$887.86 |
$48,832.30 |
| 22-02-2022 |
Schrodinger, Inc. - Common Stock |
13 |
$26.22 |
$340.86 |
| 22-02-2022 |
Playtika Holding Corp. - Common Stock |
1 |
$16.28 |
$16.28 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 23-02-2022 |
Opendoor Technologies Inc - Common Stock |
446 |
$9.22 |
$4,112.12 |
| 24-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 24-02-2022 |
Opendoor Technologies Inc - Common Stock |
-446 |
$10.98 |
-$4,897.08 |
| 24-02-2022 |
Schrodinger, Inc. - Common Stock |
847 |
$27.40 |
$23,207.80 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-55 |
$1,111.39 |
-$61,126.45 |
| 25-02-2022 |
Schrodinger, Inc. - Common Stock |
-860 |
$32.64 |
-$28,070.40 |
| 25-02-2022 |
Playtika Holding Corp. - Common Stock |
-1 |
$19.72 |
-$19.72 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 25-02-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 28-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.14 |
$4,140.00 |
| 28-02-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 28-02-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$35.58 |
$35,583.49 |
| 28-02-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
626 |
$25.10 |
$15,712.60 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 01-03-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
248 |
$136.63 |
$33,884.24 |
| 01-03-2022 |
Gogo Inc. - Common Stock |
4 |
$13.25 |
$53.00 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-626 |
$30.40 |
-$19,030.40 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-248 |
$153.10 |
-$37,968.80 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.29 |
$27,285.22 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-4 |
$16.17 |
-$64.68 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$29.82 |
-$29,818.91 |
| 03-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$47.58 |
$47,580.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 03-03-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 04-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$52.72 |
-$52,720.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 04-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$7.35 |
$7,350.00 |
| 07-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$13.30 |
$13,300.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
119 |
$1,102.00 |
$131,138.00 |
| 07-03-2022 |
Bumble Inc. - common stock |
15 |
$16.23 |
$243.45 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-119 |
$1,362.00 |
-$162,078.00 |
| 08-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$11.48 |
$11,480.00 |
| 08-03-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$24.24 |
$24,240.00 |
| 08-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Bumble Inc. - common stock |
-15 |
$23.64 |
-$354.60 |
| 09-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 09-03-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$27.63 |
-$27,630.00 |
| 09-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 10-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 10-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$11.40 |
$11,400.00 |
| 10-03-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$14.04 |
$14,041.68 |
| 11-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.08 |
-$15,082.99 |
| 11-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.69 |
$2,689.53 |
| 11-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$71.00 |
$71,000.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$21.61 |
$21,608.48 |
| 14-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.11 |
$2,110.00 |
| 14-03-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$38.96 |
$38,963.96 |
| 14-03-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$17.60 |
$17,600.00 |
| 15-03-2022 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.22 |
$1,220.00 |
| 15-03-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$24.63 |
$24,625.67 |
| 15-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.19 |
$1,190.00 |
| 15-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.20 |
$8,200.00 |
| 15-03-2022 |
Weibo Corporation - American Depositary Shares |
1000 |
$16.17 |
$16,172.90 |
| 16-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.20 |
-$4,200.09 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 16-03-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$58.15 |
-$58,146.50 |
| 17-03-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$25.10 |
-$25,100.00 |
| 17-03-2022 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.48 |
-$1,480.00 |
| 17-03-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$32.62 |
-$32,624.49 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.53 |
-$1,530.00 |
| 17-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$10.90 |
-$10,900.00 |
| 18-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 18-03-2022 |
Weibo Corporation - American Depositary Shares |
-1000 |
$20.58 |
-$20,577.44 |
| 18-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.48 |
$3,480.00 |
| 18-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 18-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
360 |
$598.00 |
$215,280.00 |
| 21-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 21-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
621 |
$15.00 |
$9,315.00 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-360 |
$698.28 |
-$251,380.81 |
| 22-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-621 |
$17.25 |
-$10,712.25 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 22-03-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 22-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.47 |
$20,470.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.68 |
-$4,680.00 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 23-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$9.08 |
-$9,080.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 24-03-2022 |
Golar LNG Limited - Common Shares |
1000 |
$20.66 |
$20,658.87 |
| 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 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
Golar LNG Limited - Common Shares |
-1000 |
$22.50 |
-$22,497.67 |
| 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 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$83.00 |
$83,000.00 |
| 28-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 28-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 28-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 28-03-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$96.60 |
-$96,600.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$7.01 |
-$7,010.00 |
| 29-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$22.58 |
$22,580.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 30-03-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 30-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$35.44 |
$35,441.97 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$38.20 |
-$38,203.46 |
| 31-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 31-03-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 01-04-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 01-04-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.78 |
$4,780.00 |
| 01-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$437.00 |
$437,000.00 |
| 04-04-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.58 |
-$5,580.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$19.24 |
$19,240.00 |
| 04-04-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$6.24 |
$6,240.00 |
| 04-04-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.08 |
-$20,080.00 |
| 05-04-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.50 |
-$6,500.00 |
| 05-04-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$11.92 |
-$11,920.00 |
| 06-04-2022 |
AngioDynamics, Inc. - Common Stock |
1000 |
$21.54 |
$21,540.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
360 |
$4.71 |
$1,695.60 |
| 07-04-2022 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 07-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.88 |
-$17,880.00 |
| 07-04-2022 |
PriceSmart, Inc. - Common Stock |
544 |
$76.01 |
$41,349.03 |
| 07-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
4 |
$4.98 |
$19.92 |
| 08-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$8.32 |
-$8,318.18 |
| 08-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-364 |
$5.32 |
-$1,936.48 |
| 08-04-2022 |
PriceSmart, Inc. - Common Stock |
-544 |
$83.31 |
-$45,321.43 |
| 08-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 08-04-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$613.18 |
-$613,179.99 |
| 11-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.23 |
$22,230.00 |
| 11-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 11-04-2022 |
ZimVie Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 12-04-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$26.42 |
-$26,420.00 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.93 |
$10,930.00 |
| 13-04-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 14-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.26 |
-$4,260.00 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 14-04-2022 |
GSI Technology, Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 14-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 18-04-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$107.91 |
$107,910.00 |
| 18-04-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.73 |
$3,730.00 |
| 18-04-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$18.19 |
$18,190.00 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 19-04-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$116.78 |
-$116,780.00 |
| 19-04-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.03 |
-$4,030.00 |
| 20-04-2022 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$18.36 |
-$18,360.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Immunic, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 20-04-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.74 |
$5,740.00 |
| 20-04-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$5.34 |
$5,340.00 |
| 21-04-2022 |
GSI Technology, Inc. - Common Stock |
-1000 |
$4.15 |
-$4,150.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 21-04-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.07 |
-$6,066.00 |
| 21-04-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$5.60 |
-$5,600.00 |
| 22-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 22-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$11.68 |
$11,680.00 |
| 22-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$17.88 |
$17,878.59 |
| 22-04-2022 |
Bank7 Corp. - Common stock |
1000 |
$20.05 |
$20,047.35 |
| 22-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$10.10 |
$10,100.00 |
| 25-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 25-04-2022 |
Calumet, Inc - Common Stock |
1000 |
$14.34 |
$14,340.00 |
| 25-04-2022 |
PTC Inc. - Common Stock |
1000 |
$99.90 |
$99,900.00 |
| 25-04-2022 |
VSE Corporation - Common Stock |
1000 |
$40.13 |
$40,133.38 |
| 25-04-2022 |
Visteon Corporation - Common Stock |
1000 |
$92.99 |
$92,990.00 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Alkermes plc - Ordinary Shares |
1000 |
$27.14 |
$27,140.00 |
| 26-04-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$49.89 |
$49,887.02 |
| 26-04-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$8.55 |
$8,552.78 |
| 26-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$48.28 |
$48,283.01 |
| 27-04-2022 |
Calumet, Inc - Common Stock |
-1000 |
$15.74 |
-$15,740.00 |
| 27-04-2022 |
Alkermes plc - Ordinary Shares |
-1000 |
$30.38 |
-$30,380.00 |
| 27-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.24 |
-$9,238.75 |
| 27-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$52.10 |
-$52,103.18 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 28-04-2022 |
Bank7 Corp. - Common stock |
-1000 |
$24.00 |
-$24,001.39 |
| 28-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 28-04-2022 |
Visteon Corporation - Common Stock |
-1000 |
$105.21 |
-$105,210.00 |
| 28-04-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$57.94 |
-$57,941.25 |
| 29-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$199.53 |
-$199,529.63 |
| 29-04-2022 |
Novavax, Inc. - Common Stock |
1000 |
$45.07 |
$45,070.00 |
| 29-04-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 29-04-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 29-04-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$75.02 |
$75,020.00 |
| 02-05-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$13.40 |
-$13,400.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 02-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$51.36 |
$51,360.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
523 |
$1,142.00 |
$597,266.00 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$4.08 |
-$4,080.00 |
| 03-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$59.83 |
-$59,830.00 |
| 03-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$70.95 |
$70,950.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,217.00 |
$3,651.00 |
| 04-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$62.73 |
-$62,730.00 |
| 04-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 04-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$93.57 |
-$93,570.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-526 |
$1,377.00 |
-$724,302.00 |
| 04-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.52 |
-$80,520.00 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 05-05-2022 |
APA Corporation - Common Stock |
1000 |
$37.57 |
$37,572.27 |
| 05-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$75.90 |
$75,900.00 |
| 05-05-2022 |
Noodles & Company - Common Stock |
1000 |
$5.23 |
$5,230.00 |
| 06-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$4.01 |
-$4,010.00 |
| 06-05-2022 |
APA Corporation - Common Stock |
-1000 |
$40.13 |
-$40,128.64 |
| 06-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.85 |
-$80,850.00 |
| 06-05-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 06-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$110.85 |
$110,850.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 09-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
1000 |
$10.78 |
$10,780.00 |
| 09-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 09-05-2022 |
The Pennant Group, Inc. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$138.15 |
-$138,149.99 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
-1000 |
$12.55 |
-$12,550.00 |
| 10-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$4.54 |
-$4,540.00 |
| 11-05-2022 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 11-05-2022 |
Bumble Inc. - common stock |
1000 |
$17.63 |
$17,630.00 |
| 11-05-2022 |
EVgo Inc. - Common Stock |
1000 |
$7.17 |
$7,170.00 |
| 11-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.00 |
$28,000.00 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
EVgo Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 12-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 12-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$25.08 |
$25,080.00 |
| 12-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$38.13 |
-$38,130.00 |
| 13-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 13-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$31.24 |
-$31,240.00 |
| 13-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 16-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 16-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.79 |
$37,790.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$61.70 |
$61,700.00 |
| 17-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$46.66 |
-$46,660.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 17-05-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$70.00 |
-$70,000.00 |
| 18-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 18-05-2022 |
Valneva SE - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 18-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 18-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 18-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 19-05-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$24.83 |
-$24,830.00 |
| 19-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 19-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 19-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 19-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 20-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 20-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 20-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 20-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.43 |
$25,430.00 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 23-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$129.99 |
$129,990.01 |
| 23-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 23-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$23.21 |
$23,214.68 |
| 24-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.94 |
$22,940.00 |
| 24-05-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$27.02 |
$27,015.01 |
| 24-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.15 |
$37,150.00 |
| 25-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 25-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.98 |
-$25,980.00 |
| 25-05-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.45 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,570.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$27.71 |
-$27,705.07 |
| 26-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 27-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 27-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.59 |
-$14,590.00 |
| 27-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 27-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$50.33 |
-$50,330.00 |
| 27-05-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.93 |
$8,930.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.89 |
$8,890.00 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 31-05-2022 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.71 |
$9,710.00 |
| 31-05-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$9.39 |
$9,390.00 |
| 01-06-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$25.04 |
-$25,040.36 |
| 01-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.73 |
$11,730.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 01-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 01-06-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 02-06-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.67 |
-$12,670.00 |
| 02-06-2022 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$11.33 |
-$11,330.00 |
| 02-06-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 02-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 02-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 03-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.35 |
-$12,350.00 |
| 03-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 03-06-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 03-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 03-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 06-06-2022 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.82 |
$19,820.00 |
| 06-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 06-06-2022 |
Generation Bio Co. - Common stock |
1000 |
$5.57 |
$5,570.00 |
| 06-06-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 06-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 07-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 07-06-2022 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$22.97 |
-$22,970.00 |
| 07-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 07-06-2022 |
Generation Bio Co. - Common stock |
-1000 |
$6.33 |
-$6,330.00 |
| 07-06-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 08-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 08-06-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$5.73 |
$5,730.00 |
| 08-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 08-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$14.10 |
$14,100.00 |
| 08-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 09-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.34 |
-$4,340.00 |
| 09-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$15.25 |
-$15,250.00 |
| 09-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 10-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.70 |
$6,700.00 |
| 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 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.78 |
$3,780.00 |
| 10-06-2022 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 13-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-06-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$29.05 |
$29,050.00 |
| 13-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 13-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 13-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 14-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.19 |
-$16,190.00 |
| 14-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.67 |
-$4,670.00 |
| 14-06-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$32.22 |
-$32,220.00 |
| 14-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 14-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 15-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$1.70 |
$1,700.00 |
| 15-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 15-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 15-06-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 16-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.02 |
-$10,020.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 16-06-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 16-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 17-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 17-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.83 |
-$17,830.00 |
| 17-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 21-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 21-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$41.37 |
$41,370.00 |
| 21-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.68 |
$7,680.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 22-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 22-06-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 22-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$40.11 |
-$40,110.00 |
| 23-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$51.81 |
-$51,810.00 |
| 23-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 24-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 24-06-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$62.71 |
-$62,710.00 |
| 24-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.71 |
-$18,710.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 24-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$50.90 |
$50,900.00 |
| 27-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.09 |
$2,090.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 27-06-2022 |
Geron Corporation - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 27-06-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$6.22 |
$6,220.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.50 |
-$2,500.00 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 28-06-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.61 |
-$6,610.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,176.00 |
$1,176,000.00 |
| 29-06-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$14.21 |
$14,208.53 |
| 29-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 30-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,329.00 |
-$1,329,000.00 |
| 30-06-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.80 |
-$15,804.70 |
| 30-06-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 30-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$20.80 |
$20,800.00 |
| 01-07-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 01-07-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 01-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 01-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$17.19 |
$17,190.00 |
| 01-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$42.24 |
$42,240.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 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 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$14.97 |
$14,970.00 |
| 05-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.59 |
$10,590.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 06-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 07-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.61 |
-$23,610.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$42.00 |
$42,000.00 |
| 07-07-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$58.41 |
-$58,410.00 |
| 08-07-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$49.05 |
-$49,050.00 |
| 08-07-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 08-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 11-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.10 |
$10,100.00 |
| 11-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 11-07-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$13.82 |
$13,820.00 |
| 11-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$35.37 |
$35,370.00 |
| 11-07-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 12-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 12-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$8.27 |
-$8,270.00 |
| 12-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$38.23 |
-$38,230.00 |
| 12-07-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 12-07-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$19.05 |
$19,050.00 |
| 13-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 13-07-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$16.14 |
-$16,140.00 |
| 13-07-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 13-07-2022 |
EVgo Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 13-07-2022 |
Natera, Inc. - Common Stock |
1000 |
$40.37 |
$40,370.00 |
| 14-07-2022 |
EVgo Inc. - Common Stock |
-1000 |
$7.11 |
-$7,110.00 |
| 14-07-2022 |
Natera, Inc. - Common Stock |
-1000 |
$43.57 |
-$43,570.00 |
| 14-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 14-07-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 14-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 15-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.90 |
-$8,900.00 |
| 15-07-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$34.01 |
-$34,010.00 |
| 15-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 15-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.79 |
$53,790.00 |
| 15-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 18-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 18-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 18-07-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$14.99 |
$14,990.00 |
| 18-07-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 18-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.84 |
$23,840.00 |
| 19-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 19-07-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$17.03 |
-$17,030.00 |
| 19-07-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 19-07-2022 |
8x8 Inc - Common stock |
1000 |
$4.85 |
$4,850.00 |
| 19-07-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 20-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$75.27 |
-$75,270.00 |
| 20-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 20-07-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 20-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.67 |
-$29,670.00 |
| 20-07-2022 |
8x8 Inc - Common stock |
-1000 |
$5.50 |
-$5,500.00 |
| 21-07-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.19 |
-$2,190.00 |
| 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 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 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 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.00 |
$1,074,000.00 |
| 25-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 25-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 25-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$22.80 |
$22,800.00 |
| 25-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$3.24 |
$3,242.07 |
| 25-07-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.22 |
$21,220.00 |
| 26-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.53 |
-$3,529.23 |
| 26-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 26-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$10.59 |
$10,590.00 |
| 26-07-2022 |
Wingstop Inc. - Common Stock |
1000 |
$93.09 |
$93,089.95 |
| 27-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 27-07-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.92 |
-$24,920.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
NETGEAR, Inc. - Common Stock |
1000 |
$20.29 |
$20,290.00 |
| 27-07-2022 |
Sleep Number Corporation - Common Stock |
1000 |
$36.43 |
$36,430.00 |
| 28-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 28-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 28-07-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.84 |
| 28-07-2022 |
NETGEAR, Inc. - Common Stock |
-1000 |
$24.87 |
-$24,870.00 |
| 28-07-2022 |
Sleep Number Corporation - Common Stock |
-1000 |
$42.89 |
-$42,890.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$31.00 |
-$31,000.00 |
| 29-07-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$142.04 |
$142,039.99 |
| 29-07-2022 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.62 |
$12,617.36 |
| 29-07-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 01-08-2022 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$15.76 |
-$15,762.81 |
| 01-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 01-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$62.70 |
$62,700.00 |
| 01-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 01-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 02-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-08-2022 |
Generation Bio Co. - Common stock |
1000 |
$6.38 |
$6,380.00 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 02-08-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$25.44 |
$25,440.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$80.81 |
-$80,810.00 |
| 03-08-2022 |
Generation Bio Co. - Common stock |
-1000 |
$7.50 |
-$7,500.00 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 04-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$28.33 |
-$28,330.00 |
| 04-08-2022 |
Progyny, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 04-08-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$31.39 |
$31,390.00 |
| 04-08-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 04-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 05-08-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$5.33 |
-$5,330.00 |
| 05-08-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$41.15 |
-$41,150.00 |
| 05-08-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$38.26 |
-$38,260.00 |
| 05-08-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 05-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$7.57 |
-$7,570.00 |
| 08-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 08-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 08-08-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$58.95 |
$58,950.00 |
| 08-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 08-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.20 |
$37,200.00 |
| 09-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 09-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$29.67 |
$29,670.00 |
| 09-08-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.45 |
$28,450.00 |
| 09-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.70 |
$8,700.00 |
| 09-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 10-08-2022 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 10-08-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$71.55 |
-$71,550.00 |
| 10-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$73.26 |
-$73,260.00 |
| 10-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$35.47 |
-$35,470.00 |
| 10-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 11-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.40 |
-$4,400.00 |
| 11-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$45.60 |
-$45,600.00 |
| 11-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 11-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 12-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$19.38 |
-$19,380.00 |
| 12-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.10 |
-$13,100.00 |
| 12-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.35 |
-$2,350.00 |
| 12-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.89 |
$10,890.00 |
| 12-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 15-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 15-08-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 15-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 15-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 16-08-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.37 |
-$3,370.00 |
| 16-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 16-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 17-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 17-08-2022 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$6.50 |
$6,500.00 |
| 17-08-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 17-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.60 |
$37,600.00 |
| 17-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 18-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.30 |
-$15,300.00 |
| 18-08-2022 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$7.76 |
-$7,760.00 |
| 18-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$41.00 |
-$41,000.00 |
| 18-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.40 |
-$7,400.00 |
| 18-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 19-08-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 19-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.40 |
$16,400.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.90 |
$14,900.00 |
| 22-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.78 |
$3,780.00 |
| 22-08-2022 |
XP Inc. - Class A Common Stock |
1000 |
$17.54 |
$17,538.13 |
| 22-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.23 |
-$4,230.00 |
| 23-08-2022 |
XP Inc. - Class A Common Stock |
-1000 |
$19.46 |
-$19,464.80 |
| 23-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 23-08-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,480.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 24-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$72.39 |
$72,390.00 |
| 25-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$81.73 |
-$81,730.00 |
| 25-08-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.44 |
$3,440.00 |
| 26-08-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.57 |
-$3,570.00 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.10 |
$9,097.81 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 26-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.36 |
$2,357.95 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 29-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 29-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.90 |
$8,900.00 |
| 30-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$28.92 |
-$28,919.59 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.60 |
-$9,600.00 |
| 30-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 31-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$2.76 |
-$2,763.22 |
| 31-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$17.14 |
-$17,140.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 31-08-2022 |
Kura Oncology, Inc. - Common Stock |
1000 |
$13.86 |
$13,860.00 |
| 01-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.31 |
-$11,313.69 |
| 01-09-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.18 |
-$4,180.00 |
| 01-09-2022 |
Kura Oncology, Inc. - Common Stock |
-1000 |
$15.06 |
-$15,060.00 |
| 01-09-2022 |
Guardant Health, Inc. - Common Stock |
1000 |
$49.07 |
$49,070.00 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 02-09-2022 |
Guardant Health, Inc. - Common Stock |
-1000 |
$53.11 |
-$53,110.00 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 02-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.08 |
$18,080.00 |
| 02-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.94 |
$939.27 |
| 02-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.07 |
$2,070.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 06-09-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$9.76 |
$9,760.00 |
| 06-09-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$41.12 |
$41,116.48 |
| 06-09-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.04 |
$3,040.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.61 |
-$2,610.00 |
| 07-09-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 07-09-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$46.88 |
-$46,882.40 |
| 07-09-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.43 |
-$3,430.00 |
| 08-09-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 08-09-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 08-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.37 |
$8,370.00 |
| 08-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 08-09-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$9.60 |
$9,602.12 |
| 09-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 09-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 09-09-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 09-09-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$10.31 |
-$10,310.00 |
| 09-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 12-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.68 |
-$3,680.00 |
| 12-09-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$10.56 |
-$10,556.77 |
| 12-09-2022 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$4.74 |
$4,740.60 |
| 12-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 13-09-2022 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$5.08 |
-$5,080.18 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 13-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 13-09-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 14-09-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.64 |
-$4,640.00 |
| 14-09-2022 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$15.84 |
-$15,840.00 |
| 14-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 14-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.00 |
$8,000.00 |
| 14-09-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.32 |
$36,324.49 |
| 15-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 15-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 15-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$8.90 |
-$8,900.00 |
| 15-09-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$40.30 |
-$40,299.55 |
| 15-09-2022 |
Gogo Inc. - Common Stock |
1000 |
$12.23 |
$12,230.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 16-09-2022 |
Gogo Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 16-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 16-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 19-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$39.45 |
$39,450.00 |
| 19-09-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$6.82 |
$6,821.82 |
| 19-09-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$6.13 |
$6,130.00 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 20-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$42.60 |
-$42,600.00 |
| 20-09-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$7.33 |
-$7,327.44 |
| 20-09-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$6.51 |
-$6,510.00 |
| 21-09-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$9.54 |
$9,537.24 |
| 21-09-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 21-09-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$23.10 |
$23,100.00 |
| 21-09-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 21-09-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 22-09-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$10.11 |
-$10,111.88 |
| 22-09-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 22-09-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$24.23 |
-$24,230.00 |
| 22-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 22-09-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 23-09-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 23-09-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 23-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 23-09-2022 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$27.19 |
$27,190.00 |
| 23-09-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 26-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 26-09-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 26-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 27-09-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 27-09-2022 |
Matrix Service Company - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 27-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$17.44 |
$17,440.00 |
| 28-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$16.51 |
-$16,510.00 |
| 28-09-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$17.52 |
-$17,520.00 |
| 28-09-2022 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$32.12 |
-$32,120.00 |
| 28-09-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 28-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.08 |
-$2,080.00 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Matrix Service Company - Common Stock |
-1000 |
$4.18 |
-$4,180.00 |
| 29-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$19.92 |
-$19,920.00 |
| 29-09-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.17 |
$3,170.00 |
| 29-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$15.32 |
$15,320.00 |
| 30-09-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 30-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 30-09-2022 |
ViaSat, Inc. - Common Stock |
1000 |
$30.23 |
$30,230.00 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$233.68 |
$233,679.99 |
| 30-09-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 03-10-2022 |
ViaSat, Inc. - Common Stock |
-1000 |
$38.37 |
-$38,370.00 |
| 03-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$1.94 |
$1,940.00 |
| 03-10-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$29.20 |
$29,205.00 |
| 03-10-2022 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 03-10-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
