| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
Nanobiotix S.A. - ADSs |
143 |
$7.86 |
$1,123.98 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-143 |
$9.85 |
-$1,408.55 |
| 06-01-2022 |
Absci Corporation - Common Stock |
229 |
$6.14 |
$1,406.06 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-229 |
$7.19 |
-$1,646.51 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
100 |
$16.51 |
$1,651.00 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-100 |
$25.68 |
-$2,568.00 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
163 |
$15.68 |
$2,556.05 |
| 11-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1 |
$13.18 |
$13.18 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-163 |
$17.58 |
-$2,865.00 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
204 |
$14.00 |
$2,856.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-205 |
$15.60 |
-$3,198.00 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
113 |
$28.30 |
$3,197.90 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-113 |
$31.89 |
-$3,603.57 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
96 |
$37.44 |
$3,594.24 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
1 |
$17.98 |
$17.98 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-1 |
$19.65 |
-$19.65 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-96 |
$47.52 |
-$4,561.92 |
| 19-01-2022 |
Trip.com Group Limited - American Depositary Shares |
196 |
$23.36 |
$4,577.87 |
| 20-01-2022 |
Trip.com Group Limited - American Depositary Shares |
-196 |
$25.09 |
-$4,917.26 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
203 |
$24.22 |
$4,916.66 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-203 |
$27.06 |
-$5,493.18 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
237 |
$23.16 |
$5,488.92 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-237 |
$32.70 |
-$7,749.90 |
| 26-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
90 |
$85.35 |
$7,681.57 |
| 26-01-2022 |
NetScout Systems, Inc. - Common Stock |
2 |
$29.34 |
$58.68 |
| 26-01-2022 |
BayCom Corp - Common Stock |
1 |
$18.33 |
$18.33 |
| 27-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-90 |
$91.88 |
-$8,269.39 |
| 27-01-2022 |
NetScout Systems, Inc. - Common Stock |
-2 |
$31.40 |
-$62.80 |
| 27-01-2022 |
BayCom Corp - Common Stock |
-1 |
$19.28 |
-$19.28 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
163 |
$51.01 |
$8,314.63 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
2 |
$13.74 |
$27.48 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-163 |
$59.71 |
-$9,732.73 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-2 |
$15.60 |
-$31.20 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
374 |
$26.10 |
$9,761.40 |
| 28-01-2022 |
Agora, Inc. - ADS |
1 |
$9.35 |
$9.35 |
| 31-01-2022 |
Agora, Inc. - ADS |
-1 |
$11.43 |
-$11.43 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-374 |
$34.80 |
-$13,015.20 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Nanobiotix S.A. - ADSs |
3 |
$7.99 |
$23.97 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Nanobiotix S.A. - ADSs |
-3 |
$8.42 |
-$25.26 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
132 |
$106.77 |
$14,093.03 |
| 02-02-2022 |
IREN Limited - Ordinary Shares |
1 |
$12.49 |
$12.49 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-132 |
$117.68 |
-$15,533.45 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
111 |
$138.85 |
$15,411.85 |
| 03-02-2022 |
Peloton Interactive, Inc. - Common Stock |
5 |
$24.25 |
$121.25 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-111 |
$157.64 |
-$17,497.98 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
711 |
$24.60 |
$17,490.60 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-1 |
$15.36 |
-$15.36 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-716 |
$37.27 |
-$26,685.32 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
409 |
$65.25 |
$26,687.25 |
| 08-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$17.85 |
$17.85 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-409 |
$74.68 |
-$30,544.12 |
| 09-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$20.25 |
-$20.25 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$5.55 |
$5,550.00 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
604 |
$41.40 |
$25,005.60 |
| 09-02-2022 |
Anavex Life Sciences Corp. - Common Stock |
1 |
$11.74 |
$11.74 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-604 |
$47.10 |
-$28,448.40 |
| 10-02-2022 |
Anavex Life Sciences Corp. - Common Stock |
-1 |
$12.64 |
-$12.64 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
483 |
$48.79 |
$23,565.57 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-483 |
$55.40 |
-$26,758.20 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.59 |
$17,590.00 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
38 |
$153.30 |
$5,825.40 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.27 |
$1,270.00 |
| 14-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 14-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
207 |
$57.35 |
$11,871.45 |
| 14-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
2 |
$17.64 |
$35.28 |
| 15-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$21.82 |
-$21,820.00 |
| 15-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.47 |
-$1,470.00 |
| 15-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 15-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-207 |
$64.88 |
-$13,430.16 |
| 15-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-2 |
$19.70 |
-$39.40 |
| 16-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
243 |
$181.20 |
$44,031.60 |
| 16-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1 |
$91.60 |
$91.60 |
| 16-02-2022 |
Biomea Fusion, Inc. - Common Stock |
13 |
$6.20 |
$80.60 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1 |
$99.52 |
-$99.52 |
| 17-02-2022 |
Biomea Fusion, Inc. - Common Stock |
-13 |
$6.60 |
-$85.80 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-281 |
$215.70 |
-$60,611.70 |
| 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 |
| 18-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.11 |
$2,110.00 |
| 18-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$884.00 |
$29,172.00 |
| 24-02-2022 |
Agora, Inc. - ADS |
-1000 |
$11.34 |
-$11,340.00 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
94 |
$128.16 |
$12,047.04 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-94 |
$148.94 |
-$14,000.36 |
| 25-02-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$985.00 |
$2,955.00 |
| 25-02-2022 |
Rocky Brands, Inc. - Common Stock |
1 |
$36.27 |
$36.27 |
| 25-02-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1 |
$15.33 |
$15.33 |
| 28-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.72 |
-$2,720.00 |
| 28-02-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1 |
$16.90 |
-$16.90 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
305 |
$8.97 |
$2,735.85 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-36 |
$1,164.00 |
-$41,904.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-305 |
$10.01 |
-$3,053.05 |
| 01-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.10 |
$25,100.00 |
| 01-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.25 |
$13,250.00 |
| 01-03-2022 |
REGENXBIO Inc. - Common Stock |
249 |
$26.45 |
$6,586.05 |
| 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 |
-1 |
$43.83 |
-$43.83 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 02-03-2022 |
REGENXBIO Inc. - Common Stock |
-249 |
$29.12 |
-$7,250.88 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.29 |
$27,285.22 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$29.82 |
-$29,818.91 |
| 03-03-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.28 |
$2,280.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 03-03-2022 |
OFS Capital Corporation - Closed End Fund |
1000 |
$6.74 |
$6,735.29 |
| 04-03-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.49 |
-$2,490.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
OFS Capital Corporation - Closed End Fund |
-1000 |
$7.27 |
-$7,268.78 |
| 04-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$14.90 |
$14,900.00 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
66 |
$1,102.00 |
$72,732.00 |
| 07-03-2022 |
American Superconductor Corporation - Common Stock |
23 |
$8.63 |
$198.49 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-66 |
$1,362.00 |
-$89,892.00 |
| 08-03-2022 |
American Superconductor Corporation - Common Stock |
-23 |
$9.90 |
-$227.70 |
| 08-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 09-03-2022 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$4.61 |
$4,610.00 |
| 09-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$16.43 |
$16,430.00 |
| 10-03-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$11.31 |
-$11,310.00 |
| 10-03-2022 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$5.01 |
-$5,010.00 |
| 10-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$17.78 |
-$17,780.00 |
| 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 |
| 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 |
JOYY Inc. - American Depositary Shares |
1000 |
$27.52 |
$27,517.74 |
| 11-03-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$23.28 |
$23,281.41 |
| 11-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$54.44 |
$54,437.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
Agora, Inc. - ADS |
1000 |
$6.57 |
$6,570.00 |
| 14-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$10.00 |
$10,003.75 |
| 14-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 14-03-2022 |
Trip.com Group Limited - American Depositary Shares |
234 |
$16.67 |
$3,900.54 |
| 15-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 15-03-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$5.97 |
$5,970.00 |
| 15-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.19 |
$1,190.00 |
| 15-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
63 |
$146.52 |
$9,230.76 |
| 15-03-2022 |
Weibo Corporation - American Depositary Shares |
7 |
$16.17 |
$113.21 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$31.16 |
-$31,156.29 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 16-03-2022 |
Agora, Inc. - ADS |
-1000 |
$10.41 |
-$10,410.00 |
| 16-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$14.64 |
-$14,644.39 |
| 17-03-2022 |
Trip.com Group Limited - American Depositary Shares |
-234 |
$22.20 |
-$5,195.29 |
| 17-03-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$6.81 |
-$6,810.00 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.53 |
-$1,530.00 |
| 17-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-63 |
$189.04 |
-$11,909.52 |
| 17-03-2022 |
Weibo Corporation - American Depositary Shares |
-7 |
$18.48 |
-$129.38 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$78.00 |
-$78,000.00 |
| 18-03-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$15.76 |
$15,760.00 |
| 18-03-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
164 |
$598.00 |
$98,072.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$6.91 |
$6,910.00 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$8.76 |
$8,760.00 |
| 21-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 21-03-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-164 |
$698.28 |
-$114,517.92 |
| 22-03-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.96 |
-$7,960.00 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.99 |
-$9,990.00 |
| 22-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.89 |
-$1,890.00 |
| 22-03-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$23.42 |
-$23,420.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 23-03-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.30 |
$2,300.00 |
| 23-03-2022 |
Absci Corporation - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 23-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 24-03-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.56 |
-$2,560.00 |
| 24-03-2022 |
Absci Corporation - Common Stock |
-1000 |
$8.33 |
-$8,330.00 |
| 24-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$15.57 |
-$15,570.00 |
| 25-03-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 25-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$12.39 |
$12,390.00 |
| 25-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$82.10 |
$82,100.00 |
| 25-03-2022 |
Sonos, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 25-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 28-03-2022 |
Sonos, Inc. - Common Stock |
-1000 |
$30.20 |
-$30,200.00 |
| 28-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.31 |
$7,310.00 |
| 28-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.86 |
$13,860.00 |
| 28-03-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$43.25 |
$43,250.00 |
| 29-03-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$29.49 |
-$29,490.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 29-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.16 |
-$8,160.00 |
| 29-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$8.36 |
-$8,360.00 |
| 30-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.90 |
-$15,900.00 |
| 30-03-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$46.75 |
-$46,750.00 |
| 30-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$35.44 |
$35,441.97 |
| 30-03-2022 |
Flex Ltd. - Ordinary Shares |
1000 |
$13.09 |
$13,089.68 |
| 30-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$41.04 |
$41,043.27 |
| 31-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$38.20 |
-$38,203.46 |
| 31-03-2022 |
Flex Ltd. - Ordinary Shares |
-1000 |
$13.98 |
-$13,978.90 |
| 31-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$43.71 |
-$43,708.42 |
| 31-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$110.55 |
$110,550.00 |
| 31-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$9.13 |
$9,130.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$115.20 |
-$115,200.00 |
| 01-04-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$120.90 |
-$120,900.00 |
| 01-04-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.98 |
-$9,980.00 |
| 01-04-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.88 |
$22,880.00 |
| 01-04-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.47 |
$3,470.00 |
| 04-04-2022 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$26.51 |
-$26,510.00 |
| 04-04-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.92 |
-$3,920.00 |
| 04-04-2022 |
Viant Technology Inc. - common stock |
1000 |
$7.19 |
$7,190.00 |
| 04-04-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.29 |
$8,290.00 |
| 04-04-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$22.92 |
$22,920.00 |
| 05-04-2022 |
Viant Technology Inc. - common stock |
-1000 |
$7.71 |
-$7,710.00 |
| 05-04-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$19.19 |
$19,190.00 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
666 |
$432.40 |
$287,978.40 |
| 06-04-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 06-04-2022 |
AngioDynamics, Inc. - Common Stock |
1000 |
$21.54 |
$21,540.00 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
78 |
$440.45 |
$34,355.10 |
| 07-04-2022 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 07-04-2022 |
Embecta Corp. - Common Stock |
891 |
$26.55 |
$23,652.48 |
| 08-04-2022 |
Embecta Corp. - Common Stock |
-891 |
$29.38 |
-$26,178.62 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
52 |
$494.50 |
$25,714.00 |
| 08-04-2022 |
Trinity Biotech plc - American Depositary Shares |
96 |
$4.90 |
$470.40 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-796 |
$613.18 |
-$488,091.27 |
| 11-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-96 |
$5.70 |
-$547.20 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 11-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$6.47 |
$6,470.00 |
| 11-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.53 |
$6,530.00 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 12-04-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$17.13 |
$17,130.00 |
| 12-04-2022 |
Allot Ltd. - Ordinary Shares |
1000 |
$6.46 |
$6,460.00 |
| 12-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.59 |
$1,590.00 |
| 13-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$7.32 |
-$7,320.00 |
| 13-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 13-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.43 |
-$3,430.00 |
| 13-04-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 13-04-2022 |
Allot Ltd. - Ordinary Shares |
-1000 |
$7.12 |
-$7,120.00 |
| 14-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.74 |
-$1,740.00 |
| 14-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$8.79 |
$8,790.00 |
| 14-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.65 |
$3,652.00 |
| 14-04-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.42 |
$2,420.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
835 |
$575.00 |
$480,125.00 |
| 18-04-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.62 |
-$2,620.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
939 |
$3.20 |
$3,004.80 |
| 19-04-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,465.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-939 |
$3.51 |
-$3,295.89 |
| 19-04-2022 |
Surgery Partners, Inc. - Common Stock |
136 |
$56.97 |
$7,747.92 |
| 19-04-2022 |
Sana Biotechnology, Inc. - Common Stock |
1 |
$7.53 |
$7.53 |
| 20-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-835 |
$643.08 |
-$536,971.81 |
| 20-04-2022 |
Surgery Partners, Inc. - Common Stock |
-136 |
$61.69 |
-$8,389.84 |
| 20-04-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1 |
$8.12 |
-$8.12 |
| 20-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.16 |
$30,160.00 |
| 20-04-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.74 |
$5,740.00 |
| 21-04-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.40 |
-$32,400.00 |
| 21-04-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.07 |
-$6,066.00 |
| 21-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 21-04-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-04-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 22-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 22-04-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 22-04-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 22-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 22-04-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 25-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$4.90 |
$4,901.36 |
| 25-04-2022 |
Bank7 Corp. - Common stock |
1000 |
$20.63 |
$20,629.37 |
| 26-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.18 |
-$5,179.12 |
| 26-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 26-04-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$6.68 |
$6,680.00 |
| 26-04-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$35.53 |
$35,530.00 |
| 26-04-2022 |
Option Care Health, Inc. - Common Stock |
1000 |
$27.08 |
$27,080.00 |
| 27-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 27-04-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.20 |
-$7,200.00 |
| 27-04-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$38.22 |
-$38,220.00 |
| 27-04-2022 |
Avnet, Inc. - Common Stock |
1000 |
$36.00 |
$36,003.90 |
| 27-04-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.53 |
$1,530.00 |
| 28-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$34.38 |
-$34,380.00 |
| 28-04-2022 |
Bank7 Corp. - Common stock |
-1000 |
$24.00 |
-$24,001.39 |
| 28-04-2022 |
Option Care Health, Inc. - Common Stock |
-1000 |
$30.48 |
-$30,480.00 |
| 28-04-2022 |
Avnet, Inc. - Common Stock |
-1000 |
$40.33 |
-$40,329.52 |
| 28-04-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.71 |
-$1,710.00 |
| 29-04-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$5.99 |
$5,990.00 |
| 29-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.21 |
$4,210.00 |
| 29-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.59 |
$4,590.00 |
| 29-04-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 29-04-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$16.74 |
$16,740.00 |
| 02-05-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$19.10 |
-$19,100.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
491 |
$1,142.00 |
$560,722.00 |
| 02-05-2022 |
Viper Energy, Inc. - Class A Common Stock |
8 |
$22.83 |
$182.65 |
| 02-05-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
3 |
$3.94 |
$11.82 |
| 03-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
Viper Energy, Inc. - Class A Common Stock |
-8 |
$25.12 |
-$201.00 |
| 03-05-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-3 |
$4.29 |
-$12.87 |
| 03-05-2022 |
Powell Industries, Inc. - Common Stock |
963 |
$18.74 |
$18,042.34 |
| 04-05-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 04-05-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,672.00 |
| 04-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.01 |
-$6,010.00 |
| 04-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-491 |
$1,377.00 |
-$676,107.00 |
| 05-05-2022 |
Powell Industries, Inc. - Common Stock |
-963 |
$21.97 |
-$21,157.16 |
| 05-05-2022 |
DMC Global Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 05-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$20.67 |
$20,665.83 |
| 05-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$22.52 |
-$22,524.51 |
| 06-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$4.01 |
-$4,010.00 |
| 06-05-2022 |
FibroGen, Inc - Common Stock |
1000 |
$8.41 |
$8,410.00 |
| 09-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 09-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.54 |
$30,540.00 |
| 09-05-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$8.38 |
$8,380.00 |
| 09-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$75.75 |
$75,750.00 |
| 09-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 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 |
Hudson Global, Inc. - Common Stock |
-1000 |
$36.01 |
-$36,010.00 |
| 10-05-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$9.69 |
-$9,690.00 |
| 10-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 11-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$4.10 |
-$4,100.00 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 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 |
| 11-05-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 12-05-2022 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$7.88 |
-$7,880.00 |
| 12-05-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$8.36 |
-$8,360.00 |
| 12-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 12-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$25.08 |
$25,080.00 |
| 12-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$89.77 |
-$89,770.00 |
| 13-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 13-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$31.24 |
-$31,240.00 |
| 13-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 16-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$29.05 |
$29,050.11 |
| 16-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 16-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.19 |
$8,190.00 |
| 16-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.90 |
$4,900.00 |
| 16-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.85 |
$34,850.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 17-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.95 |
-$9,950.00 |
| 17-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 17-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$40.38 |
-$40,380.00 |
| 18-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 18-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Valneva SE - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 18-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$24.83 |
-$24,830.00 |
| 19-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 19-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 20-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 20-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.43 |
$25,430.00 |
| 20-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.07 |
$12,070.00 |
| 20-05-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 20-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$9.31 |
$9,310.00 |
| 23-05-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 23-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.59 |
$12,590.00 |
| 23-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$8.34 |
$8,336.93 |
| 23-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$89.33 |
$89,330.00 |
| 23-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.65 |
$3,650.00 |
| 24-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1000 |
$8.95 |
-$8,946.95 |
| 24-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 24-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 24-05-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 24-05-2022 |
PepGen Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 25-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$102.34 |
-$102,340.00 |
| 25-05-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.35 |
-$10,350.00 |
| 25-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$47.30 |
$47,300.00 |
| 25-05-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$32.61 |
$32,611.80 |
| 25-05-2022 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 26-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,570.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 26-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 26-05-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$9.90 |
-$9,900.00 |
| 27-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 27-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$56.80 |
-$56,800.00 |
| 27-05-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$35.84 |
-$35,837.25 |
| 27-05-2022 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 27-05-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.23 |
$10,230.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$9.39 |
$9,390.00 |
| 31-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$7.75 |
$7,754.22 |
| 01-06-2022 |
TORM plc - Class A Common Stock |
-1000 |
$8.36 |
-$8,361.82 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
Embecta Corp. - Common Stock |
1000 |
$22.81 |
$22,807.88 |
| 01-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 01-06-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$36.15 |
$36,153.00 |
| 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 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 02-06-2022 |
Embecta Corp. - Common Stock |
-1000 |
$25.57 |
-$25,570.83 |
| 03-06-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$35.37 |
-$35,366.00 |
| 03-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 03-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 03-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.89 |
$5,890.00 |
| 03-06-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 06-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 06-06-2022 |
Limoneira Co - Common Stock |
1000 |
$10.29 |
$10,288.68 |
| 06-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$138.43 |
$138,429.99 |
| 06-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 06-06-2022 |
FibroGen, Inc - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 07-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 07-06-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 07-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$154.57 |
-$154,570.01 |
| 07-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 08-06-2022 |
Agora, Inc. - ADS |
-1000 |
$7.55 |
-$7,550.00 |
| 08-06-2022 |
Limoneira Co - Common Stock |
-1000 |
$13.19 |
-$13,190.38 |
| 08-06-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$10.31 |
-$10,310.00 |
| 08-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$4.93 |
$4,930.00 |
| 08-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 09-06-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 09-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 10-06-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$21.49 |
$21,490.00 |
| 10-06-2022 |
Twist Bioscience Corporation - Common Stock |
1000 |
$26.78 |
$26,780.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.82 |
$2,819.97 |
| 13-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$8.59 |
$8,590.00 |
| 13-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 13-06-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,113.34 |
| 14-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 14-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 14-06-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,090.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 15-06-2022 |
PepGen Inc. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 15-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 15-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$4.34 |
$4,340.00 |
| 15-06-2022 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$22.68 |
$22,680.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 16-06-2022 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$24.60 |
-$24,600.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 16-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 17-06-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$27.50 |
-$27,500.00 |
| 17-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,609.16 |
| 17-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 21-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 21-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 21-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$4.84 |
$4,840.00 |
| 21-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 21-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 22-06-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.69 |
-$4,690.00 |
| 22-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 22-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$7.24 |
-$7,240.00 |
| 22-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.74 |
$5,740.00 |
| 22-06-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$18.47 |
$18,470.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 23-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 23-06-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$21.21 |
-$21,210.00 |
| 24-06-2022 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$41.05 |
-$41,050.00 |
| 24-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 24-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 24-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 27-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 27-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.20 |
-$12,200.00 |
| 27-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 27-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$6.56 |
$6,560.00 |
| 27-06-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 28-06-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 28-06-2022 |
Frontdoor, Inc. - Common Stock |
1000 |
$22.12 |
$22,120.00 |
| 29-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 29-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 29-06-2022 |
Frontdoor, Inc. - Common Stock |
-1000 |
$23.95 |
-$23,950.00 |
| 30-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 30-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 30-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.30 |
$11,300.00 |
| 30-06-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$4.44 |
$4,440.00 |
| 30-06-2022 |
Etsy, Inc. - Common Stock |
1000 |
$73.21 |
$73,210.00 |
| 01-07-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 01-07-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 01-07-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 01-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 01-07-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$79.81 |
-$79,810.00 |
| 05-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 05-07-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 05-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.65 |
$13,650.00 |
| 05-07-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.20 |
$5,200.00 |
| 05-07-2022 |
Savara, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 06-07-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 06-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.76 |
-$5,760.00 |
| 06-07-2022 |
Savara, Inc. - Common Stock |
-1000 |
$1.67 |
-$1,670.00 |
| 06-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.61 |
-$23,610.00 |
| 07-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 07-07-2022 |
Savara, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 07-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.40 |
$10,400.00 |
| 08-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 08-07-2022 |
Savara, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 08-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.30 |
-$11,300.00 |
| 08-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 08-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$16.59 |
$16,590.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$18.18 |
-$18,180.00 |
| 11-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.10 |
$10,100.00 |
| 11-07-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 11-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 12-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 12-07-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$14.77 |
-$14,770.00 |
| 12-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$8.27 |
-$8,270.00 |
| 12-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 12-07-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 13-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 13-07-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 13-07-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 13-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$39.20 |
$39,200.00 |
| 13-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 14-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$20.47 |
-$20,470.00 |
| 14-07-2022 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$9.24 |
$9,240.00 |
| 14-07-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 15-07-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$34.01 |
-$34,010.00 |
| 15-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.48 |
$8,480.00 |
| 15-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.06 |
$23,060.00 |
| 18-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 18-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 18-07-2022 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$15.05 |
$15,050.00 |
| 18-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 18-07-2022 |
Oatly Group AB - American Depositary Shares |
1000 |
$72.80 |
$72,800.00 |
| 19-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 19-07-2022 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 19-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.50 |
-$6,500.00 |
| 19-07-2022 |
Oatly Group AB - American Depositary Shares |
-1000 |
$81.20 |
-$81,200.00 |
| 19-07-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$34.37 |
$34,370.00 |
| 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 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 20-07-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$38.49 |
-$38,490.00 |
| 20-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.28 |
$3,278.00 |
| 21-07-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.72 |
-$3,724.00 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
941 |
$1,141.00 |
$1,073,681.00 |
| 21-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
69 |
$6.22 |
$429.18 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,929.23 |
| 22-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.27 |
$11,270.00 |
| 22-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$17.06 |
$17,056.94 |
| 22-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$11.12 |
$11,120.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
42 |
$1,148.00 |
$48,216.00 |
| 25-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
80 |
$5.19 |
$415.20 |
| 26-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$20.03 |
-$20,033.02 |
| 26-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
867 |
$23.10 |
$20,027.70 |
| 27-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-867 |
$26.04 |
-$22,576.68 |
| 27-07-2022 |
Impinj, Inc. - Common Stock |
323 |
$69.88 |
$22,571.24 |
| 27-07-2022 |
Tilray Brands, Inc. - Common Stock |
4 |
$3.26 |
$13.04 |
| 28-07-2022 |
Impinj, Inc. - Common Stock |
-323 |
$82.93 |
-$26,786.39 |
| 28-07-2022 |
Tilray Brands, Inc. - Common Stock |
-4 |
$3.65 |
-$14.60 |
| 28-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 28-07-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
300 |
$49.70 |
$14,910.00 |
| 28-07-2022 |
Zynex, Inc. - Common Stock |
4 |
$7.80 |
$31.20 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-983 |
$1,725.00 |
-$1,695,675.00 |
| 29-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.05 |
-$16,050.00 |
| 29-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$14.48 |
-$14,480.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 29-07-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-300 |
$55.15 |
-$16,545.00 |
| 01-08-2022 |
Zynex, Inc. - Common Stock |
-4 |
$8.68 |
-$34.72 |
| 01-08-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 01-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-08-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 01-08-2022 |
Root, Inc. - Common Stock |
1000 |
$18.90 |
$18,900.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-149 |
$9.45 |
-$1,408.05 |
| 02-08-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 02-08-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$6.42 |
-$6,420.00 |
| 02-08-2022 |
Root, Inc. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 02-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.81 |
$7,810.00 |
| 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 |
Udemy, Inc. - Common Stock |
1000 |
$12.35 |
$12,350.00 |
| 03-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.34 |
$3,335.00 |
| 03-08-2022 |
QuinStreet, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 04-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$14.43 |
-$14,430.00 |
| 04-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.89 |
-$3,890.00 |
| 04-08-2022 |
QuinStreet, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 05-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 05-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 05-08-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$18.93 |
$18,930.00 |
| 05-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 05-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$6.06 |
$6,060.00 |
| 08-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 08-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 08-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 08-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 08-08-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.69 |
$2,694.99 |
| 09-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 09-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 09-08-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,917.51 |
| 09-08-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$41.94 |
$41,940.00 |
| 09-08-2022 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.65 |
$2,650.00 |
| 10-08-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$25.72 |
-$25,720.00 |
| 10-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 10-08-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$49.70 |
-$49,700.00 |
| 10-08-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.10 |
-$3,100.00 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 11-08-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.40 |
-$4,400.00 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 11-08-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$11.91 |
$11,910.00 |
| 11-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 12-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 12-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.64 |
-$10,640.00 |
| 12-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$8.79 |
-$8,790.00 |
| 12-08-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 12-08-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$13.53 |
-$13,530.00 |
| 15-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$11.95 |
-$11,950.00 |
| 15-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$7.12 |
$7,120.00 |
| 15-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.50 |
$10,500.00 |
| 15-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 15-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 16-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 16-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 16-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 16-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 16-08-2022 |
DMC Global Inc. - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 17-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 17-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 17-08-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$26.36 |
-$26,360.00 |
| 17-08-2022 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$6.50 |
$6,500.00 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 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 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 19-08-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 19-08-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.55 |
$2,550.00 |
| 19-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 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 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 22-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$9.59 |
$9,590.00 |
| 23-08-2022 |
StealthGas, Inc. - common stock |
-1000 |
$3.10 |
-$3,100.00 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 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 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,047.00 |
-$2,047,000.00 |
| 24-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 24-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 25-08-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$13.89 |
$13,892.00 |
| 25-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$28.43 |
$28,432.29 |
| 25-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.04 |
$9,039.24 |
| 26-08-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$14.42 |
-$14,417.21 |
| 26-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$29.46 |
-$29,458.76 |
| 26-08-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$5.84 |
$5,839.35 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$10.39 |
$10,390.00 |
| 29-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$9.58 |
$9,580.00 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 29-08-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$48.48 |
$48,480.00 |
| 29-08-2022 |
Docebo Inc. - Common Shares |
1000 |
$29.00 |
$29,000.00 |
| 29-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$22.43 |
$22,430.00 |
| 30-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$28.92 |
-$28,919.59 |
| 30-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.76 |
-$10,760.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$51.08 |
-$51,080.00 |
| 30-08-2022 |
Docebo Inc. - Common Shares |
-1000 |
$30.47 |
-$30,470.00 |
| 31-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 31-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 31-08-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$11.75 |
$11,750.00 |
| 31-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.20 |
$14,200.00 |
| 31-08-2022 |
Absci Corporation - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 01-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.31 |
-$11,313.69 |
| 01-09-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.60 |
-$7,599.16 |
| 01-09-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.18 |
-$4,180.00 |
| 01-09-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 01-09-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 02-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$10.23 |
$10,230.00 |
| 02-09-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 02-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.67 |
$3,670.00 |
| 02-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,877.00 |
$1,877,000.00 |
| 02-09-2022 |
Absci Corporation - Common Stock |
1000 |
$3.39 |
$3,390.00 |
