| 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 |
Rallybio Corporation - Common Stock |
164 |
$8.43 |
$1,382.52 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-164 |
$9.91 |
-$1,625.24 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
141 |
$11.56 |
$1,629.96 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-141 |
$16.43 |
-$2,316.63 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
147 |
$15.68 |
$2,305.15 |
| 11-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
8 |
$1.78 |
$14.24 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-147 |
$17.58 |
-$2,583.77 |
| 12-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-8 |
$1.91 |
-$15.28 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
199 |
$13.06 |
$2,598.97 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-199 |
$13.94 |
-$2,773.80 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
7 |
$355.75 |
$2,490.25 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
159 |
$1.78 |
$283.02 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-7 |
$401.75 |
-$2,812.25 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-159 |
$1.98 |
-$314.82 |
| 14-01-2022 |
SoFi Technologies, Inc. - Common Stock |
237 |
$13.20 |
$3,128.40 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-237 |
$15.00 |
-$3,555.00 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
146 |
$24.22 |
$3,536.12 |
| 20-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
9 |
$1.96 |
$17.64 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-146 |
$27.06 |
-$3,950.76 |
| 21-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-9 |
$2.07 |
-$18.63 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
171 |
$23.16 |
$3,960.36 |
| 21-01-2022 |
Rallybio Corporation - Common Stock |
1 |
$9.20 |
$9.20 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-171 |
$32.70 |
-$5,591.70 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
104 |
$53.32 |
$5,545.28 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
8 |
$5.66 |
$45.29 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-104 |
$65.30 |
-$6,791.20 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-8 |
$6.67 |
-$53.37 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
692 |
$9.89 |
$6,843.88 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-693 |
$12.02 |
-$8,329.86 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
319 |
$26.10 |
$8,325.90 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-319 |
$34.80 |
-$11,101.20 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
81 |
$136.99 |
$11,096.11 |
| 01-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
2 |
$5.00 |
$10.00 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-81 |
$147.30 |
-$11,930.96 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
192 |
$61.90 |
$11,884.80 |
| 02-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1 |
$26.70 |
$26.70 |
| 02-02-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
3 |
$6.29 |
$18.87 |
| 03-02-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-3 |
$6.70 |
-$20.10 |
| 04-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-2 |
$5.79 |
-$11.58 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-192 |
$70.57 |
-$13,549.44 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
552 |
$24.60 |
$13,579.20 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-553 |
$37.27 |
-$20,610.31 |
| 08-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.43 |
$7,430.00 |
| 08-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.19 |
$2,190.00 |
| 08-02-2022 |
Mersana Therapeutics, Inc. - Common Stock |
790 |
$4.33 |
$3,420.70 |
| 09-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.54 |
-$8,540.00 |
| 09-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.38 |
-$8,380.00 |
| 09-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.46 |
-$2,460.00 |
| 09-02-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-790 |
$4.85 |
-$3,831.50 |
| 09-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$10.92 |
$10,920.00 |
| 10-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
150 |
$48.79 |
$7,318.50 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
4 |
$10.37 |
$41.47 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-150 |
$55.40 |
-$8,310.00 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-4 |
$11.59 |
-$46.35 |
| 11-02-2022 |
Sabre Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 14-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.50 |
$7,500.00 |
| 14-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 14-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
23 |
$58.07 |
$1,335.61 |
| 14-02-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
3 |
$4.40 |
$13.20 |
| 15-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.66 |
-$8,660.00 |
| 15-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$13.13 |
-$13,130.00 |
| 15-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-23 |
$65.16 |
-$1,498.68 |
| 15-02-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-3 |
$4.92 |
-$14.76 |
| 15-02-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.72 |
$2,720.00 |
| 16-02-2022 |
Sabre Corporation - Common Stock |
-1000 |
$11.89 |
-$11,890.00 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 16-02-2022 |
America's Car-Mart, Inc. - Common Stock |
32 |
$100.71 |
$3,222.72 |
| 16-02-2022 |
Biomea Fusion, Inc. - Common Stock |
8 |
$6.20 |
$49.60 |
| 17-02-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
America's Car-Mart, Inc. - Common Stock |
-32 |
$107.58 |
-$3,442.56 |
| 17-02-2022 |
Biomea Fusion, Inc. - Common Stock |
-8 |
$6.60 |
-$52.80 |
| 17-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$13.26 |
-$13,260.00 |
| 18-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$811.00 |
$2,433.00 |
| 22-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
27 |
$1.38 |
$37.26 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
177 |
$107.61 |
$19,046.97 |
| 23-02-2022 |
Ventyx Biosciences, Inc. - Common Stock |
10 |
$10.00 |
$100.00 |
| 24-02-2022 |
Agora, Inc. - ADS |
-1000 |
$11.34 |
-$11,340.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$936.00 |
-$2,808.00 |
| 24-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-27 |
$1.59 |
-$42.93 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-177 |
$126.14 |
-$22,326.78 |
| 24-02-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-10 |
$11.46 |
-$114.60 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
211 |
$172.87 |
$36,476.23 |
| 25-02-2022 |
Geospace Technologies Corporation - Common Stock |
28 |
$5.64 |
$157.92 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-211 |
$199.71 |
-$42,138.77 |
| 28-02-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
Rocky Brands, Inc. - Common Stock |
800 |
$35.58 |
$28,466.79 |
| 28-02-2022 |
Geospace Technologies Corporation - Common Stock |
4 |
$5.89 |
$23.56 |
| 01-03-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
86 |
$136.63 |
$11,750.18 |
| 01-03-2022 |
REGENXBIO Inc. - Common Stock |
3 |
$26.45 |
$79.35 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Geospace Technologies Corporation - Common Stock |
-32 |
$6.90 |
-$220.80 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-800 |
$43.83 |
-$35,062.76 |
| 02-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-86 |
$153.10 |
-$13,166.60 |
| 03-03-2022 |
REGENXBIO Inc. - Common Stock |
-3 |
$28.38 |
-$85.14 |
| 03-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$47.58 |
$47,580.00 |
| 03-03-2022 |
Expand Energy Corporation - Common Stock |
532 |
$66.49 |
$35,374.64 |
| 03-03-2022 |
OFS Capital Corporation - Closed End Fund |
7 |
$6.74 |
$47.15 |
| 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 |
Expand Energy Corporation - Common Stock |
-532 |
$71.99 |
-$38,297.90 |
| 04-03-2022 |
OFS Capital Corporation - Closed End Fund |
-7 |
$7.27 |
-$50.88 |
| 04-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$1,102.00 |
$93,670.00 |
| 07-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
358 |
$2.75 |
$984.50 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$1,362.00 |
-$115,770.00 |
| 08-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-358 |
$3.25 |
-$1,163.50 |
| 08-03-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.16 |
$7,160.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 08-03-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.66 |
$12,660.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 09-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$24.21 |
-$24,210.00 |
| 09-03-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$14.53 |
-$14,530.00 |
| 09-03-2022 |
Largo Inc. - Common Shares |
1000 |
$12.95 |
$12,950.00 |
| 10-03-2022 |
Largo Inc. - Common Shares |
-1000 |
$14.15 |
-$14,150.00 |
| 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 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 11-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.79 |
-$7,791.87 |
| 11-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.65 |
$3,650.00 |
| 14-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$21.61 |
$21,608.48 |
| 14-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$25.53 |
$25,530.00 |
| 14-03-2022 |
Agora, Inc. - ADS |
1000 |
$6.57 |
$6,570.00 |
| 15-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$10.19 |
$10,190.73 |
| 15-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$46.75 |
$46,750.00 |
| 15-03-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$18.09 |
$18,092.08 |
| 15-03-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
70 |
$68.91 |
$4,823.68 |
| 15-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
4 |
$8.20 |
$32.80 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$42.62 |
-$42,620.00 |
| 16-03-2022 |
Agora, Inc. - ADS |
-1000 |
$10.41 |
-$10,410.00 |
| 17-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$13.17 |
-$13,174.00 |
| 17-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$66.50 |
-$66,500.00 |
| 17-03-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$22.20 |
-$22,202.10 |
| 17-03-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-70 |
$78.99 |
-$5,529.30 |
| 17-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-4 |
$10.90 |
-$43.60 |
| 18-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.48 |
-$5,480.00 |
| 18-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$121.00 |
$121,000.00 |
| 18-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$5.48 |
$5,480.00 |
| 21-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 21-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 21-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$39.99 |
$39,990.00 |
| 21-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$11.70 |
$11,700.00 |
| 21-03-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 22-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$6.47 |
-$6,470.00 |
| 22-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$47.53 |
-$47,530.00 |
| 22-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,400.00 |
| 22-03-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$23.42 |
-$23,420.00 |
| 22-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$12.99 |
$12,990.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.42 |
$3,420.00 |
| 23-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 23-03-2022 |
Absci Corporation - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 23-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$70.09 |
$70,090.00 |
| 24-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$15.57 |
-$15,570.00 |
| 24-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.86 |
-$3,860.00 |
| 24-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 24-03-2022 |
Absci Corporation - Common Stock |
-1000 |
$8.33 |
-$8,330.00 |
| 24-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$76.22 |
-$76,220.00 |
| 25-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 25-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 25-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.62 |
$5,620.00 |
| 25-03-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 25-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 28-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$45.98 |
$45,980.00 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.40 |
$3,400.00 |
| 28-03-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 28-03-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 29-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.63 |
-$6,630.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$53.88 |
-$53,880.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.81 |
-$3,805.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 30-03-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$5.86 |
-$5,860.00 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 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 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 31-03-2022 |
Rallybio Corporation - Common Stock |
1000 |
$6.98 |
$6,980.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 01-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$7.68 |
-$7,680.00 |
| 01-04-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.88 |
$22,880.00 |
| 04-04-2022 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$26.51 |
-$26,510.00 |
| 04-04-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 04-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.71 |
$4,710.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$15.99 |
-$15,990.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 05-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 06-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.68 |
-$3,680.00 |
| 06-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.43 |
$3,430.00 |
| 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 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 07-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.75 |
-$3,750.00 |
| 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 |
| 08-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.40 |
$5,400.00 |
| 08-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 08-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.04 |
$23,040.00 |
| 08-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 08-04-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.65 |
$6,650.00 |
| 11-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 11-04-2022 |
ZimVie Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 11-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 11-04-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.59 |
$2,585.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$26.42 |
-$26,420.00 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.78 |
-$2,780.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 13-04-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$7.73 |
-$7,730.00 |
| 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 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 14-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.65 |
$3,652.00 |
| 14-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.19 |
$13,190.00 |
| 14-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$252.18 |
$252,177.49 |
| 14-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 18-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 18-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 19-04-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,465.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$15.97 |
-$15,970.00 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 21-04-2022 |
Kimberly-Clark Corporation - Common Stock |
1000 |
$114.90 |
$114,896.68 |
| 21-04-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 21-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 22-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 22-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 22-04-2022 |
Kimberly-Clark Corporation - Common Stock |
-1000 |
$124.23 |
-$124,233.70 |
| 22-04-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 25-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.17 |
$4,170.00 |
| 25-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.45 |
$11,450.00 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 25-04-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.64 |
$5,643.70 |
| 25-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.37 |
$4,365.50 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 26-04-2022 |
VSE Corporation - Common Stock |
1000 |
$38.96 |
$38,959.89 |
| 26-04-2022 |
PTC Inc. - Common Stock |
1000 |
$97.88 |
$97,880.00 |
| 26-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.21 |
$5,210.00 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 27-04-2022 |
MaxLinear, Inc - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 27-04-2022 |
Noodles & Company - Common Stock |
1000 |
$4.83 |
$4,830.00 |
| 27-04-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.39 |
$3,390.00 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$34.38 |
-$34,380.00 |
| 28-04-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.64 |
-$6,641.33 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 29-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.21 |
-$114,210.00 |
| 29-04-2022 |
MaxLinear, Inc - Common Stock |
-1000 |
$47.87 |
-$47,870.00 |
| 29-04-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 02-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.50 |
-$3,500.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
900 |
$517.56 |
$465,804.00 |
| 02-05-2022 |
Biomea Fusion, Inc. - Common Stock |
114 |
$3.00 |
$342.00 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-900 |
$621.88 |
-$559,692.00 |
| 03-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-114 |
$3.54 |
-$403.56 |
| 03-05-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.32 |
$4,323.00 |
| 03-05-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$18.74 |
$18,735.55 |
| 03-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$70.95 |
$70,950.00 |
| 04-05-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,672.00 |
| 04-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.37 |
| 04-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.52 |
-$80,520.00 |
| 04-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$7.18 |
$7,180.00 |
| 04-05-2022 |
QuinStreet, Inc. - Common Stock |
1000 |
$8.91 |
$8,910.00 |
| 05-05-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 05-05-2022 |
QuinStreet, Inc. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 05-05-2022 |
DMC Global Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 05-05-2022 |
Astronics Corporation - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 05-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.17 |
$16,167.34 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 06-05-2022 |
Astronics Corporation - Common Stock |
-1000 |
$10.73 |
-$10,730.00 |
| 06-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.63 |
-$17,628.36 |
| 06-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 06-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.21 |
$20,210.00 |
| 09-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$23.34 |
-$23,340.00 |
| 09-05-2022 |
FibroGen, Inc - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 09-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 09-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$8.22 |
$8,220.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$9.99 |
-$9,990.00 |
| 10-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.90 |
-$43,900.00 |
| 10-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$10.03 |
-$10,030.00 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 11-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.50 |
$1,500.00 |
| 11-05-2022 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 11-05-2022 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$6.63 |
$6,630.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 12-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.84 |
-$1,840.00 |
| 12-05-2022 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$7.88 |
-$7,880.00 |
| 12-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 13-05-2022 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$89.77 |
-$89,770.00 |
| 13-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 13-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 13-05-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.81 |
$2,810.00 |
| 16-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.85 |
$34,850.00 |
| 16-05-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 16-05-2022 |
Geospace Technologies Corporation - Common Stock |
1000 |
$4.91 |
$4,910.00 |
| 16-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$14.85 |
$14,850.00 |
| 16-05-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.23 |
$3,230.00 |
| 17-05-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 17-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$40.38 |
-$40,380.00 |
| 17-05-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$5.99 |
-$5,990.00 |
| 17-05-2022 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 17-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 18-05-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 18-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 18-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 18-05-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
565 |
$1,105.00 |
$624,325.00 |
| 19-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 19-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 19-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-565 |
$1,225.00 |
-$692,125.00 |
| 19-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 20-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 20-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 20-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 23-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.60 |
$1,600.00 |
| 23-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 23-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.73 |
$25,730.00 |
| 23-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Upbound Group, Inc. - Common Stock |
1000 |
$20.30 |
$20,302.88 |
| 24-05-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 24-05-2022 |
Noodles & Company - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 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 |
Citi Trends, Inc. - Common Stock |
-1000 |
$30.98 |
-$30,980.00 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Upbound Group, Inc. - Common Stock |
-1000 |
$23.50 |
-$23,495.16 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$20.85 |
-$20,850.00 |
| 26-05-2022 |
Noodles & Company - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 26-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$41.93 |
$41,930.00 |
| 26-05-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 27-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 27-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 27-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$48.30 |
-$48,300.00 |
| 27-05-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 27-05-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.51 |
$10,510.00 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.71 |
$9,710.00 |
| 31-05-2022 |
Datadog, Inc. - Class A Common Stock |
1000 |
$95.39 |
$95,390.00 |
| 31-05-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 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 |
| 01-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 01-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 01-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$11.33 |
-$11,330.00 |
| 02-06-2022 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$110.08 |
-$110,080.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.27 |
-$4,270.00 |
| 03-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$15.53 |
-$15,530.00 |
| 03-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.07 |
$4,070.00 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 06-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.63 |
$14,625.00 |
| 06-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 06-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 06-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 07-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.19 |
-$5,190.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.25 |
-$18,250.00 |
| 07-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 07-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 08-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 08-06-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$7.96 |
$7,960.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.48 |
-$5,480.00 |
| 09-06-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.34 |
-$4,340.00 |
| 09-06-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$8.39 |
-$8,390.00 |
| 10-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$8.54 |
$8,540.00 |
| 10-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.78 |
$3,780.00 |
| 10-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 10-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 10-06-2022 |
Twist Bioscience Corporation - Common Stock |
1000 |
$26.78 |
$26,780.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 13-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.82 |
$2,819.97 |
| 13-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,113.34 |
| 14-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.41 |
-$3,410.00 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
738 |
$1,088.00 |
$802,944.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-738 |
$1,231.00 |
-$908,478.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 15-06-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.68 |
$6,680.00 |
| 15-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 15-06-2022 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$31.95 |
$31,950.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$126.25 |
$126,250.00 |
| 16-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 16-06-2022 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.91 |
$2,906.84 |
| 16-06-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$29.74 |
$29,740.00 |
| 17-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 17-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 17-06-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 17-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 17-06-2022 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$35.77 |
-$35,770.00 |
| 21-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$4.84 |
$4,840.00 |
| 21-06-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$15.21 |
$15,210.00 |
| 21-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 22-06-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.69 |
-$4,690.00 |
| 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 |
MaxCyte, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 22-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$14.38 |
$14,380.00 |
| 23-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 23-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 23-06-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$19.54 |
-$19,540.00 |
| 23-06-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$16.23 |
-$16,230.00 |
| 23-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$47.61 |
$47,610.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$41.05 |
-$41,050.00 |
| 24-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.03 |
-$5,030.00 |
| 24-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$54.62 |
-$54,620.00 |
| 24-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 27-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 27-06-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.02 |
$13,020.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$49.50 |
$49,500.00 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 28-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
681 |
$1,176.00 |
$800,856.00 |
| 29-06-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
40 |
$5.06 |
$202.40 |
| 30-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-681 |
$1,329.00 |
-$905,049.00 |
| 30-06-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-40 |
$5.63 |
-$225.20 |
| 30-06-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.06 |
$2,057.18 |
| 01-07-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.71 |
-$2,713.52 |
| 01-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 01-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 01-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$42.24 |
$42,240.00 |
| 01-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$12.75 |
$12,750.00 |
| 05-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 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 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 05-07-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.20 |
$5,200.00 |
| 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 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.76 |
-$5,760.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 06-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.86 |
$4,860.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$19.67 |
-$19,670.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$5.74 |
-$5,740.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 08-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$58.41 |
-$58,410.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 11-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$35.37 |
$35,370.00 |
| 11-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.25 |
$6,250.00 |
| 11-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.14 |
$1,144.20 |
| 12-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$38.23 |
-$38,230.00 |
| 12-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 12-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.22 |
-$1,221.05 |
| 12-07-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 12-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$9.44 |
$9,440.00 |
| 13-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 13-07-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$10.43 |
-$10,430.00 |
| 13-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$10.57 |
-$10,570.00 |
| 13-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.24 |
$1,240.00 |
| 13-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$39.20 |
$39,200.00 |
| 14-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.44 |
-$1,440.00 |
| 14-07-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$29.42 |
$29,424.28 |
| 14-07-2022 |
Noodles & Company - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 14-07-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.41 |
$30,410.00 |
| 14-07-2022 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$7.78 |
$7,780.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,706.01 |
| 15-07-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 15-07-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$33.75 |
-$33,750.00 |
| 15-07-2022 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 18-07-2022 |
Marten Transport, Ltd. - Common Stock |
1000 |
$16.55 |
$16,550.12 |
| 18-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 18-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 18-07-2022 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$15.05 |
$15,050.00 |
| 18-07-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.85 |
$1,850.00 |
| 19-07-2022 |
Marten Transport, Ltd. - Common Stock |
-1000 |
$19.50 |
-$19,503.08 |
| 19-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 19-07-2022 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 19-07-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.07 |
-$2,070.00 |
| 19-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$8.57 |
$8,570.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 20-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 20-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.78 |
$2,778.92 |
| 20-07-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.71 |
$4,710.00 |
| 21-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.46 |
-$3,464.39 |
| 21-07-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.68 |
-$5,680.00 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
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 |
| 22-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.27 |
$11,270.00 |
| 25-07-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.11 |
$9,115.00 |
| 25-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 25-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$3.24 |
$3,242.07 |
| 25-07-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$22.52 |
$22,520.00 |
| 25-07-2022 |
AXT Inc - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 26-07-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 26-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.53 |
-$3,529.23 |
| 26-07-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$24.31 |
-$24,310.00 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 27-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 27-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$11.27 |
$11,270.00 |
| 27-07-2022 |
Impinj, Inc. - Common Stock |
700 |
$69.88 |
$48,916.00 |
| 28-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 28-07-2022 |
Impinj, Inc. - Common Stock |
-700 |
$82.93 |
-$58,051.00 |
| 28-07-2022 |
Amazon.com, Inc. - Common Stock |
586 |
$122.28 |
$71,656.08 |
| 28-07-2022 |
ThredUp Inc. - Class A Common Stock |
8 |
$2.11 |
$16.88 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.05 |
-$16,050.00 |
| 29-07-2022 |
AXT Inc - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 29-07-2022 |
Amazon.com, Inc. - Common Stock |
-586 |
$134.95 |
-$79,080.70 |
| 29-07-2022 |
ThredUp Inc. - Class A Common Stock |
-8 |
$2.25 |
-$18.00 |
| 01-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 01-08-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 01-08-2022 |
Root, Inc. - Common Stock |
1000 |
$18.90 |
$18,900.00 |
| 01-08-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 02-08-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$6.42 |
-$6,420.00 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 02-08-2022 |
Root, Inc. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 02-08-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 02-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.81 |
$7,810.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$9.35 |
-$9,350.00 |
| 03-08-2022 |
FirstSun Capital Bancorp - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 03-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 03-08-2022 |
TTM Technologies, Inc. - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 04-08-2022 |
TTM Technologies, Inc. - Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 04-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 05-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 05-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 05-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 05-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 05-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.65 |
$8,650.00 |
| 08-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 08-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 08-08-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 08-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.68 |
$10,675.00 |
| 08-08-2022 |
Inseego Corp. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 09-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 09-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 09-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 09-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$29.67 |
$29,670.00 |
