| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
36 |
$31.20 |
$1,123.20 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-36 |
$34.20 |
-$1,231.20 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
154 |
$8.00 |
$1,232.00 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-154 |
$9.85 |
-$1,516.90 |
| 06-01-2022 |
Absci Corporation - Common Stock |
247 |
$6.14 |
$1,516.58 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-247 |
$7.19 |
-$1,775.93 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
107 |
$16.51 |
$1,766.57 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-107 |
$21.50 |
-$2,300.50 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
107 |
$21.50 |
$2,300.50 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-107 |
$25.68 |
-$2,747.76 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
176 |
$15.68 |
$2,759.91 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-176 |
$17.58 |
-$3,093.49 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
221 |
$14.00 |
$3,094.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-221 |
$15.60 |
-$3,447.60 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
121 |
$28.30 |
$3,424.30 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-121 |
$31.89 |
-$3,858.69 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
215 |
$17.98 |
$3,865.70 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-215 |
$19.65 |
-$4,224.75 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
129 |
$32.77 |
$4,227.33 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-129 |
$47.52 |
-$6,130.08 |
| 19-01-2022 |
Trip.com Group Limited - American Depositary Shares |
263 |
$23.36 |
$6,142.76 |
| 20-01-2022 |
Trip.com Group Limited - American Depositary Shares |
-263 |
$25.09 |
-$6,598.16 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
272 |
$24.22 |
$6,587.84 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-272 |
$27.06 |
-$7,360.32 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
424 |
$17.38 |
$7,369.12 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-424 |
$19.83 |
-$8,407.92 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
601 |
$13.98 |
$8,401.98 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-601 |
$17.55 |
-$10,547.55 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
437 |
$24.15 |
$10,553.55 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-437 |
$32.70 |
-$14,289.90 |
| 26-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
167 |
$85.35 |
$14,253.57 |
| 27-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-167 |
$91.88 |
-$15,344.31 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
301 |
$51.01 |
$15,354.01 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-301 |
$59.71 |
-$17,972.71 |
| 28-01-2022 |
Agora, Inc. - ADS |
1000 |
$9.35 |
$9,350.00 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
786 |
$11.00 |
$8,646.00 |
| 31-01-2022 |
Agora, Inc. - ADS |
-1000 |
$11.43 |
-$11,430.00 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-786 |
$13.17 |
-$10,351.62 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
798 |
$27.30 |
$21,785.40 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-798 |
$34.80 |
-$27,770.40 |
| 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 |
Constellation Energy Corporation - Common Stock |
306 |
$48.25 |
$14,763.01 |
| 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 |
Constellation Energy Corporation - Common Stock |
-306 |
$51.38 |
-$15,720.91 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
279 |
$106.77 |
$29,787.53 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-279 |
$117.68 |
-$32,832.07 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
236 |
$138.85 |
$32,767.54 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-236 |
$157.64 |
-$37,202.92 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
964 |
$13.15 |
$12,676.60 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$29.75 |
-$29,750.00 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-964 |
$15.36 |
-$14,807.04 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$29.75 |
$29,750.00 |
| 07-02-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$6.38 |
$6,380.00 |
| 07-02-2022 |
Consensus Cloud Solutions, Inc. - Common Stock |
149 |
$56.25 |
$8,381.25 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$37.27 |
-$37,270.00 |
| 08-02-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$7.02 |
-$7,020.00 |
| 08-02-2022 |
Consensus Cloud Solutions, Inc. - Common Stock |
-149 |
$61.79 |
-$9,206.71 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
820 |
$65.25 |
$53,505.00 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-820 |
$74.68 |
-$61,237.60 |
| 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 |
1000 |
$41.40 |
$41,400.00 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
905 |
$15.83 |
$14,326.15 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$47.10 |
-$47,100.00 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-905 |
$18.00 |
-$16,290.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
1000 |
$48.79 |
$48,790.00 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-1000 |
$55.40 |
-$55,400.00 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$39.60 |
$39,600.00 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$19.90 |
-$19,900.00 |
| 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 |
| 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 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 15-02-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 15-02-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$16.10 |
$16,100.00 |
| 16-02-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$7.74 |
-$7,740.00 |
| 16-02-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$9.64 |
-$9,640.00 |
| 16-02-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$17.10 |
-$17,100.00 |
| 16-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.60 |
$91,600.00 |
| 16-02-2022 |
Biomea Fusion, Inc. - Common Stock |
29 |
$6.20 |
$179.80 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$99.52 |
-$99,520.00 |
| 17-02-2022 |
Biomea Fusion, Inc. - Common Stock |
-29 |
$6.60 |
-$191.40 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
553 |
$180.00 |
$99,540.00 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
28 |
$6.16 |
$172.48 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-553 |
$215.70 |
-$119,282.10 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-28 |
$6.77 |
-$189.56 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 18-02-2022 |
EverCommerce Inc. - Common Stock |
1000 |
$11.16 |
$11,160.00 |
| 18-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.88 |
$17,880.00 |
| 22-02-2022 |
Agora, Inc. - ADS |
-1000 |
$10.02 |
-$10,020.00 |
| 22-02-2022 |
EverCommerce Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 22-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.81 |
-$18,810.00 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$17.48 |
$17,484.24 |
| 22-02-2022 |
Agora, Inc. - ADS |
1000 |
$10.02 |
$10,020.00 |
| 23-02-2022 |
Agora, Inc. - ADS |
-1000 |
$10.76 |
-$10,760.00 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.01 |
$2,010.00 |
| 23-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 23-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.43 |
$1,430.00 |
| 24-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.68 |
-$1,680.00 |
| 24-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.45 |
-$2,450.00 |
| 24-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
1000 |
$128.16 |
$128,160.00 |
| 24-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
51 |
$8.42 |
$429.42 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$148.94 |
-$148,940.00 |
| 25-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-51 |
$9.65 |
-$492.15 |
| 25-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$18.68 |
$18,680.00 |
| 25-02-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$15.33 |
$15,330.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
117 |
$985.00 |
$115,245.00 |
| 28-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$20.92 |
-$20,920.00 |
| 28-02-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.90 |
-$16,900.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-117 |
$1,084.00 |
-$126,828.00 |
| 28-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$24.65 |
$24,654.00 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$28.82 |
-$28,818.11 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 01-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.10 |
$25,100.00 |
| 01-03-2022 |
REGENXBIO Inc. - Common Stock |
1000 |
$26.45 |
$26,450.00 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 02-03-2022 |
REGENXBIO Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 02-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 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 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.49 |
-$2,490.00 |
| 04-03-2022 |
OFS Capital Corporation - Closed End Fund |
-1000 |
$7.27 |
-$7,268.78 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 07-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.60 |
-$2,600.00 |
| 07-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$13.30 |
$13,300.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
169 |
$1,102.00 |
$186,238.00 |
| 07-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
313 |
$2.60 |
$813.80 |
| 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 |
-313 |
$2.99 |
-$935.87 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-169 |
$1,362.00 |
-$230,178.00 |
| 08-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$14.00 |
$14,000.00 |
| 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 |
IREN Limited - Ordinary Shares |
-1000 |
$17.78 |
-$17,780.00 |
| 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 |
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 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 11-03-2022 |
Paramount Global - Class B Common Stock |
1000 |
$29.98 |
$29,978.05 |
| 11-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.48 |
$12,480.00 |
| 14-03-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.93 |
-$149,934.10 |
| 14-03-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$33.12 |
-$33,116.58 |
| 14-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.77 |
-$13,770.00 |
| 14-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 15-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 15-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.89 |
-$5,890.00 |
| 15-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$22.41 |
$22,411.08 |
| 15-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.89 |
$5,890.00 |
| 15-03-2022 |
Agora, Inc. - ADS |
1000 |
$7.07 |
$7,070.00 |
| 16-03-2022 |
Agora, Inc. - ADS |
-1000 |
$10.41 |
-$10,410.00 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$15.30 |
$15,300.00 |
| 16-03-2022 |
Zynex, Inc. - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 17-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$17.80 |
-$17,800.00 |
| 17-03-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.06 |
-$6,060.00 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.53 |
$1,530.00 |
| 17-03-2022 |
Root, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 17-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$65.74 |
$65,738.00 |
| 18-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 18-03-2022 |
Root, Inc. - Common Stock |
-1000 |
$38.88 |
-$38,880.00 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$78.00 |
-$78,000.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$21.48 |
$21,480.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$24.12 |
-$24,120.00 |
| 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 |
| 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 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.96 |
-$7,960.00 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 22-03-2022 |
Alico, Inc. - Common Stock |
1000 |
$31.25 |
$31,253.18 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 23-03-2022 |
Alico, Inc. - Common Stock |
-1000 |
$34.15 |
-$34,148.22 |
| 23-03-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 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 |
| 24-03-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 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 |
Tilray Brands, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 25-03-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
Sonos, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 25-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$82.10 |
$82,100.00 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
205 |
$1,302.00 |
$266,910.00 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-205 |
$1,437.00 |
-$294,585.00 |
| 28-03-2022 |
Sonos, Inc. - Common Stock |
-1000 |
$30.20 |
-$30,200.00 |
| 28-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$91.00 |
-$91,000.00 |
| 28-03-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$14.99 |
$14,990.00 |
| 28-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$12.81 |
$12,810.00 |
| 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 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$14.72 |
$14,720.00 |
| 29-03-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 29-03-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 30-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$16.68 |
-$16,680.00 |
| 30-03-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$7.27 |
-$7,270.00 |
| 30-03-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.77 |
-$6,770.00 |
| 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 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$86.00 |
$86,000.00 |
| 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 |
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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$115.20 |
-$115,200.00 |
| 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 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.92 |
-$3,920.00 |
| 04-04-2022 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$26.51 |
-$26,510.00 |
| 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 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$17.61 |
$17,610.00 |
| 05-04-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.59 |
-$18,595.00 |
| 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 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$23.54 |
$23,540.00 |
| 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 |
AngioDynamics, Inc. - Common Stock |
1000 |
$21.54 |
$21,540.00 |
| 06-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$5.78 |
$5,780.00 |
| 06-04-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$37.79 |
$37,790.00 |
| 07-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 07-04-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.17 |
-$40,170.00 |
| 07-04-2022 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 07-04-2022 |
Embecta Corp. - Common Stock |
1000 |
$26.55 |
$26,545.99 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$465.75 |
$465,750.00 |
| 08-04-2022 |
Embecta Corp. - Common Stock |
-1000 |
$29.38 |
-$29,381.17 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$494.50 |
-$494,500.00 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$494.50 |
$494,500.00 |
| 08-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 08-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 11-04-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.39 |
-$6,390.00 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$613.18 |
-$613,179.99 |
| 11-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 11-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$28.64 |
$28,640.00 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$30.24 |
-$30,240.00 |
| 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 |
| 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 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.65 |
$5,650.00 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$6.10 |
-$6,100.00 |
| 14-04-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.42 |
$2,420.00 |
| 14-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$5.60 |
$5,601.55 |
| 14-04-2022 |
Alico, Inc. - Common Stock |
1000 |
$38.47 |
$38,465.59 |
| 18-04-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.62 |
-$2,620.00 |
| 18-04-2022 |
Alico, Inc. - Common Stock |
-1000 |
$40.67 |
-$40,667.16 |
| 18-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.94 |
-$5,937.18 |
| 18-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.66 |
$3,661.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 19-04-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,465.00 |
| 19-04-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$56.97 |
$56,970.00 |
| 19-04-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 19-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.35 |
$5,350.00 |
| 20-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.75 |
-$5,750.00 |
| 20-04-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$61.69 |
-$61,690.00 |
| 20-04-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 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 |
Nkarta, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 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 |
TORM plc - Class A Common Stock |
1000 |
$4.90 |
$4,901.36 |
| 25-04-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$17.70 |
$17,695.78 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 26-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 26-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.18 |
-$5,179.12 |
| 26-04-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$18.45 |
-$18,452.66 |
| 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 |
| 27-04-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.20 |
-$7,200.00 |
| 27-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.30 |
-$18,300.00 |
| 27-04-2022 |
Option Care Health, Inc. - Common Stock |
1000 |
$27.09 |
$27,090.00 |
| 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 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.71 |
-$1,710.00 |
| 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 |
Zymeworks Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 29-04-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 29-04-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$16.74 |
$16,740.00 |
| 29-04-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 29-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$6.11 |
$6,110.00 |
| 02-05-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$19.10 |
-$19,100.00 |
| 02-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$6.87 |
-$6,870.00 |
| 02-05-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 03-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.32 |
$4,323.00 |
| 03-05-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 03-05-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$18.74 |
$18,735.55 |
| 04-05-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,672.00 |
| 04-05-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 04-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.37 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
1000 |
$292.93 |
$292,929.99 |
| 04-05-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.90 |
$5,896.00 |
| 05-05-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.38 |
-$6,380.00 |
| 05-05-2022 |
argenx SE - American Depositary Shares |
-1000 |
$320.34 |
-$320,340.00 |
| 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 |
| 06-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$22.52 |
-$22,524.51 |
| 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 |
Powell Industries, Inc. - Common Stock |
1000 |
$21.86 |
$21,856.57 |
| 06-05-2022 |
Viatris Inc. - Common Stock |
1000 |
$8.59 |
$8,585.84 |
| 09-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$23.35 |
-$23,350.87 |
| 09-05-2022 |
Viatris Inc. - Common Stock |
-1000 |
$9.04 |
-$9,043.17 |
| 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 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.54 |
$30,540.00 |
| 10-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$36.01 |
-$36,010.00 |
| 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 |
TORM plc - Class A Common Stock |
1000 |
$5.66 |
$5,659.42 |
| 10-05-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$4.65 |
$4,650.00 |
| 11-05-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.01 |
-$5,010.00 |
| 11-05-2022 |
TORM plc - Class A Common Stock |
-1000 |
$6.57 |
-$6,567.94 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$18.04 |
-$18,040.00 |
| 12-05-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$8.36 |
-$8,360.00 |
| 12-05-2022 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$7.88 |
-$7,880.00 |
| 12-05-2022 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$66.98 |
$66,980.00 |
| 12-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$18.04 |
$18,040.00 |
| 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 |
Stratus Properties Inc. - Common Stock |
1000 |
$33.12 |
$33,120.48 |
| 13-05-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.62 |
$2,616.40 |
| 13-05-2022 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 16-05-2022 |
Stratus Properties Inc. - Common Stock |
-1000 |
$36.84 |
-$36,844.03 |
| 16-05-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,909.77 |
| 16-05-2022 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 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 |
| 17-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 17-05-2022 |
Allot Ltd. - Ordinary Shares |
1000 |
$5.10 |
$5,100.00 |
| 17-05-2022 |
Molecular Partners AG - American Depositary Shares |
1000 |
$6.63 |
$6,630.00 |
| 18-05-2022 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$7.21 |
-$7,210.00 |
| 18-05-2022 |
Allot Ltd. - Ordinary Shares |
-1000 |
$5.67 |
-$5,670.00 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 19-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 19-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$72.73 |
$72,728.33 |
| 20-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 20-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 20-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$79.78 |
-$79,780.00 |
| 20-05-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 20-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$188.33 |
$188,330.00 |
| 23-05-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$210.14 |
-$210,140.00 |
| 23-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.73 |
$25,730.00 |
| 23-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$8.34 |
$8,336.93 |
| 23-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.65 |
$3,650.00 |
| 24-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$28.18 |
-$28,180.00 |
| 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 |
Groupon, Inc. - Common Stock |
1000 |
$11.43 |
$11,430.00 |
| 24-05-2022 |
PepGen Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 25-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$13.97 |
-$13,970.00 |
| 25-05-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.35 |
-$10,350.00 |
| 25-05-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$7.89 |
$7,890.00 |
| 25-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.02 |
$23,020.00 |
| 25-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$47.30 |
$47,300.00 |
| 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 |
| 26-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$53.20 |
-$53,200.00 |
| 26-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 26-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$10.85 |
$10,850.00 |
| 27-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 27-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 27-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 27-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$32.87 |
$32,870.15 |
| 27-05-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.84 |
$6,840.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$7.55 |
-$7,550.00 |
| 31-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$38.24 |
-$38,244.86 |
| 31-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$7.75 |
$7,754.22 |
| 31-05-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 01-06-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$34.70 |
-$34,700.00 |
| 01-06-2022 |
TORM plc - Class A Common Stock |
-1000 |
$8.36 |
-$8,361.82 |
| 01-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.25 |
$10,250.00 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 02-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 03-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 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 |
Sotera Health Company - Common Stock |
1000 |
$21.51 |
$21,510.00 |
| 06-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.65 |
-$6,650.00 |
| 06-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,110.00 |
| 06-06-2022 |
Sotera Health Company - Common Stock |
-1000 |
$23.86 |
-$23,860.00 |
| 06-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 06-06-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 07-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 07-06-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.99 |
-$3,990.00 |
| 07-06-2022 |
Limoneira Co - Common Stock |
1000 |
$10.78 |
$10,781.78 |
| 07-06-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.65 |
$2,650.00 |
| 07-06-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$10.48 |
$10,480.00 |
| 08-06-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.06 |
-$3,060.00 |
| 08-06-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$11.67 |
-$11,670.00 |
| 08-06-2022 |
Limoneira Co - Common Stock |
-1000 |
$13.19 |
-$13,190.38 |
| 08-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 08-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$4.93 |
$4,930.00 |
| 09-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 09-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 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 |
| 13-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.80 |
-$94,800.00 |
| 13-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.74 |
-$8,740.00 |
| 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 |
| 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 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.43 |
$22,430.00 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
835 |
$1,088.00 |
$908,480.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-835 |
$1,231.00 |
-$1,027,885.00 |
| 15-06-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.56 |
-$25,560.00 |
| 15-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$8.50 |
$8,500.00 |
| 15-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 16-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.80 |
-$9,800.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$10.37 |
-$10,370.00 |
| 16-06-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$22.52 |
$22,520.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 17-06-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$27.50 |
-$27,500.00 |
| 17-06-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.17 |
-$1,170.00 |
| 17-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$13.71 |
$13,710.00 |
| 17-06-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 17-06-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.33 |
$2,330.00 |
| 21-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$26.48 |
-$26,480.00 |
| 21-06-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$2.73 |
-$2,730.00 |
| 21-06-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.57 |
-$7,570.00 |
| 21-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 21-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 22-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 22-06-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.69 |
-$4,690.00 |
| 22-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$24.85 |
$24,850.00 |
| 22-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 22-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.74 |
$5,740.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 23-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.80 |
$2,800.00 |
| 23-06-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.40 |
$5,402.00 |
| 24-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.23 |
-$3,230.00 |
| 24-06-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.22 |
-$6,220.00 |
| 24-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 24-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$13.02 |
-$13,020.00 |
| 27-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.20 |
-$12,200.00 |
| 27-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 27-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$6.56 |
$6,560.00 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$7.27 |
-$7,270.00 |
| 28-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.27 |
$7,270.00 |
| 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 |
| 29-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 29-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 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 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 30-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 30-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.03 |
$1,030.00 |
| 30-06-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 01-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.20 |
-$1,200.00 |
| 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 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.22 |
$10,216.40 |
| 01-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 05-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$8.44 |
-$8,440.00 |
| 05-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$12.88 |
-$12,881.55 |
| 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 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.20 |
$5,200.00 |
| 06-07-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 06-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 06-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.76 |
-$5,760.00 |
| 06-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.47 |
$13,470.00 |
| 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 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.30 |
-$11,300.00 |
| 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 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.88 |
$8,880.00 |
| 08-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$16.59 |
$16,590.00 |
| 11-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$18.18 |
-$18,180.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 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 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$8.27 |
-$8,270.00 |
| 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 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 12-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 13-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 13-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 13-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$9.51 |
$9,510.00 |
| 13-07-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 13-07-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 14-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 14-07-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 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 |
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 |
PepGen Inc. - Common Stock |
1000 |
$9.37 |
$9,370.00 |
| 15-07-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.49 |
$2,490.00 |
| 15-07-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$22.10 |
$22,100.00 |
| 18-07-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$2.73 |
-$2,730.00 |
| 18-07-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,230.00 |
| 18-07-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.28 |
-$10,280.00 |
| 18-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 18-07-2022 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$15.05 |
$15,050.00 |
| 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 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.40 |
$9,400.00 |
| 19-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.49 |
$3,490.00 |
| 19-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$26.03 |
$26,030.00 |
| 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 |
Nanobiotix S.A. - ADSs |
1000 |
$3.28 |
$3,278.00 |
| 20-07-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.56 |
$4,557.00 |
| 21-07-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.72 |
-$3,724.00 |
| 21-07-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.16 |
-$5,163.00 |
| 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 |
Opthea Limited - American Depositary Shares |
1000 |
$6.68 |
$6,675.00 |
| 22-07-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 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 |
Gogo Inc. - Common Stock |
1000 |
$15.28 |
$15,280.00 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.00 |
$1,074,000.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,148.00 |
-$1,148,000.00 |
| 25-07-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.61 |
-$16,610.00 |
| 25-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$17.41 |
$17,412.30 |
| 25-07-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 25-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.66 |
$11,660.00 |
| 26-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.60 |
-$12,600.00 |
| 26-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$20.03 |
-$20,033.02 |
| 26-07-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 26-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.10 |
$23,100.00 |
| 26-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.52 |
$3,520.00 |
| 27-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$26.04 |
-$26,040.00 |
| 27-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$3.96 |
-$3,960.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,136.00 |
$1,136,000.00 |
| 27-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$4.72 |
$4,720.00 |
| 27-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$11.27 |
$11,270.00 |
| 28-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,445.00 |
-$1,445,000.00 |
| 28-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,445.00 |
$1,445,000.00 |
| 28-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 29-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$2.32 |
$2,320.00 |
| 29-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$6.23 |
$6,230.00 |
| 29-07-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$28.89 |
$28,894.37 |
| 01-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$8.51 |
-$8,510.00 |
| 01-08-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.41 |
-$3,410.00 |
| 01-08-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$32.75 |
-$32,750.16 |
| 01-08-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 01-08-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 02-08-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$6.42 |
-$6,420.00 |
| 02-08-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 02-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.81 |
$7,810.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 02-08-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$28.15 |
$28,150.00 |
| 03-08-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$31.89 |
-$31,890.00 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 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 |
ReNew Energy Global plc - Warrant |
1000 |
$1.12 |
$1,120.00 |
| 04-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.36 |
-$1,360.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
Progyny, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 04-08-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$31.39 |
$31,390.00 |
| 04-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 05-08-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$38.26 |
-$38,260.00 |
| 05-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 05-08-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$41.15 |
-$41,150.00 |
| 05-08-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$13.20 |
$13,200.00 |
| 05-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.43 |
$4,430.00 |
| 08-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 08-08-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$15.50 |
-$15,500.00 |
| 08-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.29 |
$7,290.00 |
| 08-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 08-08-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$20.78 |
$20,780.00 |
| 09-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 09-08-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$23.13 |
-$23,130.00 |
| 09-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 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 |
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 |
Enovix Corporation - Common Stock |
1000 |
$16.15 |
$16,150.00 |
| 10-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 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 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 11-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.14 |
$9,140.00 |
| 12-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.64 |
-$10,640.00 |
| 12-08-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 12-08-2022 |
Embecta Corp. - Common Stock |
1000 |
$25.90 |
$25,895.88 |
| 12-08-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$17.02 |
$17,020.00 |
| 12-08-2022 |
Root, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 15-08-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$19.80 |
-$19,800.00 |
| 15-08-2022 |
Root, Inc. - Common Stock |
-1000 |
$19.22 |
-$19,220.00 |
| 15-08-2022 |
Embecta Corp. - Common Stock |
-1000 |
$30.18 |
-$30,175.75 |
| 15-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 15-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$7.12 |
$7,120.00 |
| 16-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 16-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 16-08-2022 |
Kirkland's, Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 16-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 16-08-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$14.16 |
$14,160.00 |
| 17-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 17-08-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$15.76 |
-$15,760.00 |
| 17-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 17-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$11.23 |
$11,235.00 |
| 17-08-2022 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$6.50 |
$6,500.00 |
| 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 |
Immunovant, Inc. - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 18-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.40 |
$1,400.00 |
| 19-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.51 |
-$1,510.00 |
| 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 |
StealthGas, Inc. - common stock |
1000 |
$2.55 |
$2,550.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 22-08-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.81 |
-$2,810.00 |
| 22-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$20.73 |
-$20,730.00 |
| 22-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.90 |
$14,900.00 |
| 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 |
| 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 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 23-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 24-08-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,480.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 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 |
| 24-08-2022 |
Agora, Inc. - ADS |
1000 |
$4.05 |
$4,050.00 |
| 25-08-2022 |
Agora, Inc. - ADS |
-1000 |
$4.55 |
-$4,550.00 |
| 25-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 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 |
| 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 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.22 |
$1,220.00 |
| 26-08-2022 |
StealthGas, Inc. - common stock |
1000 |
$3.08 |
$3,080.00 |
| 29-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.34 |
-$1,340.00 |
| 29-08-2022 |
StealthGas, Inc. - common stock |
-1000 |
$3.30 |
-$3,300.00 |
| 29-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$27.80 |
-$27,796.40 |
| 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 |
| 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 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 30-08-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.08 |
$14,080.00 |
| 31-08-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.38 |
-$15,380.00 |
| 31-08-2022 |
Kirkland's, Inc. - Common Stock |
-1000 |
$4.08 |
-$4,080.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 31-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.08 |
$9,078.29 |
| 31-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 01-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.31 |
-$11,313.69 |
| 01-09-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.18 |
-$4,180.00 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 01-09-2022 |
Groupon, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 01-09-2022 |
TORM plc - Class A Common Stock |
1000 |
$11.48 |
$11,476.24 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 02-09-2022 |
TORM plc - Class A Common Stock |
-1000 |
$12.13 |
-$12,126.40 |
| 02-09-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 02-09-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$14.37 |
$14,370.00 |
| 02-09-2022 |
Udemy, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 06-09-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$15.29 |
-$15,290.00 |
| 06-09-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 06-09-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$11.67 |
$11,670.00 |
| 06-09-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$5.20 |
$5,198.98 |
| 06-09-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.14 |
$1,142.00 |
| 07-09-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 07-09-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 07-09-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$5.96 |
-$5,955.34 |
| 07-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$49.98 |
$49,980.00 |
| 07-09-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 08-09-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$21.26 |
-$21,260.00 |
| 08-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$57.44 |
-$57,440.00 |
| 08-09-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 08-09-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.46 |
$2,460.00 |
| 08-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 09-09-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$10.31 |
-$10,310.00 |
| 09-09-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.77 |
-$2,770.00 |
| 09-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.42 |
-$3,420.00 |
| 09-09-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 09-09-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.28 |
$9,280.00 |
| 12-09-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.26 |
-$10,260.00 |
| 12-09-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 12-09-2022 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$4.74 |
$4,740.60 |
| 12-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.86 |
$2,855.70 |
| 13-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.00 |
-$2,997.86 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$5.08 |
-$5,080.18 |
| 13-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 13-09-2022 |
Enovix Corporation - Common Stock |
1000 |
$21.72 |
$21,720.00 |
| 14-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 14-09-2022 |
Enovix Corporation - Common Stock |
-1000 |
$23.80 |
-$23,800.00 |
| 14-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 14-09-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.93 |
$4,930.00 |
| 14-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 15-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$77.55 |
-$77,550.00 |
| 15-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.85 |
-$6,850.00 |
| 15-09-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.40 |
-$5,400.00 |
| 15-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.49 |
$4,490.00 |
| 15-09-2022 |
Gogo Inc. - Common Stock |
1000 |
$12.23 |
$12,230.00 |
| 16-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 16-09-2022 |
Gogo Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 16-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.53 |
$5,530.00 |
| 16-09-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$4.06 |
$4,060.00 |
| 16-09-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.85 |
$11,850.00 |
| 19-09-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.90 |
-$12,900.00 |
| 19-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 19-09-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,470.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$4.38 |
$4,380.00 |
| 20-09-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.73 |
-$4,730.00 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.75 |
$2,750.00 |
| 20-09-2022 |
Limoneira Co - Common Stock |
1000 |
$12.41 |
$12,414.94 |
| 20-09-2022 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 21-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.01 |
-$3,010.00 |
| 21-09-2022 |
Limoneira Co - Common Stock |
-1000 |
$13.18 |
-$13,177.76 |
| 21-09-2022 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.46 |
$17,460.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$18.41 |
-$18,410.00 |
| 22-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 22-09-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.26 |
$8,260.00 |
| 22-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 23-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$7.32 |
-$7,320.00 |
| 23-09-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 23-09-2022 |
Wynn Resorts, Limited - Common Stock |
1000 |
$58.23 |
$58,232.44 |
| 26-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 26-09-2022 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$65.21 |
-$65,212.53 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$63.60 |
$63,600.00 |
| 26-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$9.97 |
$9,970.00 |
| 27-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$69.60 |
-$69,600.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$10.89 |
-$10,890.00 |
| 27-09-2022 |
PepGen Inc. - Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 28-09-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.93 |
-$10,930.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.75 |
$7,750.00 |
| 28-09-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 28-09-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$10.84 |
$10,835.38 |
| 29-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.70 |
-$11,704.16 |
| 29-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.78 |
-$8,780.00 |
| 29-09-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 29-09-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$19.43 |
$19,430.00 |
| 29-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$29.80 |
$29,800.00 |
| 30-09-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,740.00 |
| 30-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$34.05 |
-$34,050.00 |
| 30-09-2022 |
InterDigital, Inc. - Common Stock |
1000 |
$38.57 |
$38,570.93 |
| 30-09-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$5.58 |
$5,580.00 |
| 30-09-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.35 |
$5,350.00 |
| 03-10-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$6.00 |
-$6,000.00 |
| 03-10-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 03-10-2022 |
InterDigital, Inc. - Common Stock |
-1000 |
$45.62 |
-$45,622.87 |
| 03-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$244.95 |
$244,950.00 |
| 03-10-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$6.59 |
$6,590.00 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 04-10-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 04-10-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 04-10-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 05-10-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 05-10-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$4.06 |
-$4,060.00 |
| 05-10-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$9.34 |
-$9,340.00 |
| 05-10-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 05-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$14.56 |
$14,564.89 |
| 06-10-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 06-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$18.15 |
-$18,153.90 |
| 06-10-2022 |
PepGen Inc. - Common Stock |
1000 |
$11.30 |
$11,300.00 |
| 06-10-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.98 |
$5,980.00 |
| 06-10-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.77 |
$2,770.00 |
| 07-10-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.87 |
-$2,870.00 |
| 07-10-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.99 |
-$11,990.00 |
| 07-10-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$6.22 |
-$6,220.00 |
| 07-10-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$4.84 |
$4,840.00 |
| 07-10-2022 |
PepGen Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 11-10-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$5.00 |
-$5,000.00 |
| 11-10-2022 |
PepGen Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 11-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$125.51 |
$125,510.00 |
| 11-10-2022 |
El Pollo Loco Holdings, Inc. - Common Stock |
1000 |
$7.88 |
$7,881.25 |
| 11-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 12-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 12-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$151.30 |
-$151,300.00 |
| 12-10-2022 |
El Pollo Loco Holdings, Inc. - Common Stock |
-1000 |
$9.12 |
-$9,119.73 |
| 12-10-2022 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$4.40 |
$4,402.33 |
| 12-10-2022 |
FibroGen, Inc - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 13-10-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$15.42 |
-$15,420.00 |
| 13-10-2022 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$5.60 |
-$5,604.41 |
| 13-10-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 13-10-2022 |
Valneva SE - American Depositary Shares |
1000 |
$11.53 |
$11,530.00 |
| 13-10-2022 |
WaFd, Inc. - Common Stock |
1000 |
$30.08 |
$30,078.74 |
| 14-10-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$12.24 |
-$12,240.00 |
| 14-10-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.52 |
-$5,520.00 |
| 14-10-2022 |
WaFd, Inc. - Common Stock |
-1000 |
$31.90 |
-$31,900.59 |
| 14-10-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 14-10-2022 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$10.60 |
$10,600.00 |
| 17-10-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$11.09 |
-$11,090.00 |
| 17-10-2022 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$12.49 |
-$12,490.00 |
| 17-10-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 17-10-2022 |
Absci Corporation - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 17-10-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$7.34 |
$7,340.68 |
| 18-10-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.41 |
-$3,415.00 |
| 18-10-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 18-10-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$8.18 |
-$8,176.65 |
| 18-10-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.61 |
$5,610.00 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$6.50 |
-$6,500.00 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 19-10-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$5.56 |
$5,559.00 |
| 19-10-2022 |
Allot Ltd. - Ordinary Shares |
1000 |
$3.60 |
$3,600.00 |
| 20-10-2022 |
Allot Ltd. - Ordinary Shares |
-1000 |
$3.88 |
-$3,880.00 |
| 20-10-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$6.13 |
-$6,134.00 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$6.68 |
$6,680.00 |
| 20-10-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$118.43 |
$118,430.00 |
| 21-10-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$131.64 |
-$131,640.00 |
| 21-10-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$7.77 |
-$7,770.00 |
| 21-10-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.13 |
$2,130.00 |
| 21-10-2022 |
Valneva SE - American Depositary Shares |
1000 |
$12.47 |
$12,470.00 |
| 21-10-2022 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$5.24 |
$5,240.00 |
| 24-10-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.32 |
-$2,320.00 |
| 24-10-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$13.45 |
-$13,448.00 |
| 24-10-2022 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 24-10-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.51 |
$1,510.00 |
| 24-10-2022 |
Absci Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 25-10-2022 |
Absci Corporation - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 25-10-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 25-10-2022 |
ChampionX Corporation - Common Stock |
1000 |
$23.96 |
$23,963.19 |
| 25-10-2022 |
Tenable Holdings, Inc. - Common Stock |
1000 |
$34.23 |
$34,230.00 |
| 25-10-2022 |
Groupon, Inc. - Common Stock |
1000 |
$6.58 |
$6,580.00 |
| 26-10-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$7.37 |
-$7,370.00 |
| 26-10-2022 |
ChampionX Corporation - Common Stock |
-1000 |
$28.31 |
-$28,314.83 |
| 26-10-2022 |
Tenable Holdings, Inc. - Common Stock |
-1000 |
$39.36 |
-$39,360.00 |
| 26-10-2022 |
Impinj, Inc. - Common Stock |
1000 |
$89.23 |
$89,230.00 |
| 26-10-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$29.06 |
$29,060.00 |
| 27-10-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$34.10 |
-$34,100.00 |
| 27-10-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 27-10-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.80 |
$800.00 |
| 27-10-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 27-10-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.71 |
$710.00 |
| 28-10-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.84 |
-$840.00 |
| 28-10-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.00 |
-$1,000.00 |
| 28-10-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$9.26 |
-$9,260.00 |
| 28-10-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 28-10-2022 |
PepGen Inc. - Common Stock |
1000 |
$10.81 |
$10,810.00 |
| 31-10-2022 |
PepGen Inc. - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 31-10-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 31-10-2022 |
Weibo Corporation - American Depositary Shares |
1000 |
$8.66 |
$8,656.14 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 31-10-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 01-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 01-11-2022 |
Weibo Corporation - American Depositary Shares |
-1000 |
$9.53 |
-$9,527.87 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 01-11-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$7.19 |
$7,186.00 |
| 02-11-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$8.08 |
-$8,084.00 |
| 02-11-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$17.42 |
-$17,420.00 |
| 02-11-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 02-11-2022 |
Frontdoor, Inc. - Common Stock |
1000 |
$20.68 |
$20,680.00 |
| 02-11-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$17.80 |
$17,800.09 |
| 03-11-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$3.91 |
-$3,910.00 |
| 03-11-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$20.75 |
-$20,746.56 |
| 03-11-2022 |
Frontdoor, Inc. - Common Stock |
-1000 |
$24.16 |
-$24,160.00 |
| 03-11-2022 |
QuinStreet, Inc. - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 03-11-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$9.33 |
$9,326.54 |
| 04-11-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$11.11 |
-$11,108.51 |
| 04-11-2022 |
QuinStreet, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 04-11-2022 |
Certara, Inc. - Common Stock |
1000 |
$10.65 |
$10,650.00 |
| 04-11-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$17.19 |
$17,190.00 |
| 04-11-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$6.50 |
$6,500.00 |
| 07-11-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$7.54 |
-$7,540.00 |
| 07-11-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 07-11-2022 |
Certara, Inc. - Common Stock |
-1000 |
$12.73 |
-$12,735.00 |
| 07-11-2022 |
Groupon, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 07-11-2022 |
Varonis Systems, Inc. - Common Stock |
1000 |
$16.59 |
$16,590.00 |
| 08-11-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 08-11-2022 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$18.67 |
-$18,670.00 |
| 08-11-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$28.67 |
$28,670.00 |
| 08-11-2022 |
Cricut, Inc. - Class A common stock |
1000 |
$6.74 |
$6,735.59 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$117.92 |
$117,920.00 |
| 09-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$129.92 |
-$129,920.00 |
| 09-11-2022 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.51 |
-$7,507.87 |
| 09-11-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$32.16 |
-$32,160.00 |
| 09-11-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 09-11-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$22.30 |
$22,300.00 |
| 10-11-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$20.93 |
-$20,930.00 |
| 10-11-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$28.89 |
-$28,890.00 |
| 10-11-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 10-11-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 10-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 14-11-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 14-11-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 14-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$13.49 |
-$13,490.00 |
| 14-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$13.49 |
$13,490.00 |
| 14-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 15-11-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 15-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$18.69 |
-$18,690.00 |
| 15-11-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$10.15 |
$10,150.00 |
| 15-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$18.69 |
$18,690.00 |
| 15-11-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 16-11-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$11.71 |
-$11,710.00 |
| 16-11-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 16-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.01 |
-$21,010.00 |
| 16-11-2022 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$10.90 |
$10,902.76 |
| 16-11-2022 |
Fossil Group, Inc. - Common Stock |
1000 |
$4.57 |
$4,570.00 |
| 17-11-2022 |
Fossil Group, Inc. - Common Stock |
-1000 |
$5.28 |
-$5,280.00 |
| 17-11-2022 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$14.28 |
-$14,281.75 |
| 17-11-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$10.11 |
$10,105.77 |
| 17-11-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$6.15 |
$6,150.00 |
| 17-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$95.28 |
$95,278.09 |
| 18-11-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$6.95 |
-$6,950.00 |
| 18-11-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$12.18 |
-$12,184.13 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$104.68 |
-$104,676.47 |
| 18-11-2022 |
Sotera Health Company - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$251.39 |
$251,390.00 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$279.68 |
-$279,679.99 |
| 21-11-2022 |
Sotera Health Company - Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 21-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$20.88 |
$20,880.00 |
| 21-11-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$9.37 |
$9,370.00 |
| 21-11-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$1.82 |
$1,820.00 |
| 22-11-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.00 |
-$2,000.00 |
| 22-11-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$10.30 |
-$10,300.00 |
| 22-11-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$23.50 |
-$23,500.00 |
| 22-11-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.00 |
$2,000.00 |
| 22-11-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$7.60 |
$7,600.00 |
| 23-11-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$8.40 |
-$8,400.00 |
| 23-11-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 23-11-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.92 |
$920.00 |
| 23-11-2022 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$23.28 |
$23,283.49 |
| 23-11-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$4.73 |
$4,730.00 |
| 25-11-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.00 |
-$1,000.00 |
| 25-11-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,090.00 |
| 25-11-2022 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$25.27 |
-$25,272.97 |
| 25-11-2022 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$1.84 |
$1,840.00 |
| 25-11-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$8.80 |
$8,800.00 |
| 28-11-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$9.60 |
-$9,600.00 |
| 28-11-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$2.64 |
-$2,640.00 |
| 28-11-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 28-11-2022 |
Cerence Inc. - Common Stock |
1000 |
$15.36 |
$15,360.00 |
| 28-11-2022 |
Savara, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 29-11-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$29.57 |
-$29,570.00 |
| 29-11-2022 |
Savara, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 29-11-2022 |
Cerence Inc. - Common Stock |
-1000 |
$17.78 |
-$17,780.00 |
| 29-11-2022 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$12.20 |
$12,204.58 |
| 29-11-2022 |
Agora, Inc. - ADS |
1000 |
$2.65 |
$2,650.00 |
| 30-11-2022 |
Agora, Inc. - ADS |
-1000 |
$3.14 |
-$3,140.00 |
| 30-11-2022 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$14.58 |
-$14,578.49 |
| 30-11-2022 |
TrueCar, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 30-11-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.68 |
$679.00 |
| 30-11-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 01-12-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 01-12-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$0.75 |
-$755.00 |
| 01-12-2022 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 01-12-2022 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 01-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 02-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 02-12-2022 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$12.05 |
-$12,050.00 |
| 02-12-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 02-12-2022 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$85.43 |
$85,434.74 |
| 02-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 05-12-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.12 |
-$5,120.00 |
| 05-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,500.00 |
| 05-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$97.91 |
-$97,908.78 |
| 05-12-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$8.70 |
$8,700.00 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.61 |
-$10,610.00 |
| 06-12-2022 |
Replimune Group, Inc. - Common Stock |
1000 |
$18.89 |
$18,890.00 |
| 06-12-2022 |
Vera Bradley, Inc. - Common Stock |
1000 |
$4.02 |
$4,020.00 |
| 06-12-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$13.88 |
$13,880.00 |
| 07-12-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$15.60 |
-$15,600.00 |
| 07-12-2022 |
Replimune Group, Inc. - Common Stock |
-1000 |
$23.09 |
-$23,090.00 |
| 07-12-2022 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$4.65 |
-$4,650.00 |
| 07-12-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$2.51 |
$2,510.00 |
| 07-12-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$21.94 |
$21,940.00 |
| 08-12-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.46 |
-$11,460.00 |
| 08-12-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 08-12-2022 |
Agora, Inc. - ADS |
1000 |
$3.24 |
$3,240.00 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 08-12-2022 |
DocuSign, Inc. - Common Stock |
1000 |
$43.75 |
$43,750.00 |
| 09-12-2022 |
Agora, Inc. - ADS |
-1000 |
$3.84 |
-$3,840.00 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
DocuSign, Inc. - Common Stock |
-1000 |
$49.16 |
-$49,160.00 |
| 09-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.70 |
$8,700.00 |
| 09-12-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.77 |
$767.00 |
| 12-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 12-12-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$0.87 |
-$871.00 |
| 12-12-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.59 |
$6,590.00 |
| 12-12-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.53 |
$2,528.97 |
| 12-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 13-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 13-12-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$7.84 |
-$7,840.00 |
| 13-12-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,758.88 |
| 13-12-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$12.20 |
$12,200.00 |
| 13-12-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.05 |
$2,050.00 |
| 14-12-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.25 |
-$2,250.00 |
| 14-12-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 14-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 14-12-2022 |
Savara, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 15-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.70 |
-$12,700.00 |
| 15-12-2022 |
Savara, Inc. - Common Stock |
-1000 |
$1.58 |
-$1,580.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 15-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.70 |
$12,700.00 |
| 16-12-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.80 |
-$14,800.00 |
| 16-12-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.73 |
-$2,730.00 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 16-12-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 16-12-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.11 |
$2,110.00 |
| 19-12-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.44 |
-$2,440.00 |
| 19-12-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.70 |
-$3,700.00 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 19-12-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$7.59 |
$7,590.00 |
| 19-12-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$12.58 |
$12,575.01 |
| 20-12-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$9.30 |
-$9,300.00 |
| 20-12-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$13.92 |
-$13,919.27 |
| 20-12-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 20-12-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 21-12-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 21-12-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$8.49 |
$8,490.00 |
| 22-12-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 22-12-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 22-12-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.75 |
$750.00 |
| 22-12-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$20.40 |
$20,400.00 |
| 22-12-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 23-12-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.83 |
-$834.00 |
| 23-12-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 23-12-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$22.30 |
-$22,300.00 |
| 23-12-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.30 |
$6,300.00 |
| 23-12-2022 |
Weibo Corporation - American Depositary Shares |
1000 |
$13.70 |
$13,703.00 |
| 27-12-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$7.08 |
-$7,080.00 |
| 27-12-2022 |
Weibo Corporation - American Depositary Shares |
-1000 |
$14.91 |
-$14,911.19 |
| 27-12-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 27-12-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 27-12-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$10.05 |
$10,050.00 |
| 28-12-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.16 |
-$11,160.00 |
| 28-12-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 28-12-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.02 |
-$2,020.00 |
| 28-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$40.05 |
$40,050.00 |
| 28-12-2022 |
Enovix Corporation - Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 29-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$47.25 |
-$47,250.00 |
| 29-12-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.61 |
-$12,610.00 |
| 29-12-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.68 |
$676.00 |
| 29-12-2022 |
IREN Limited - Ordinary Shares |
1000 |
$1.10 |
$1,100.00 |
| 29-12-2022 |
Groupon, Inc. - Common Stock |
1000 |
$7.57 |
$7,570.00 |
| 30-12-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$1.25 |
-$1,250.00 |
| 30-12-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 30-12-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$0.78 |
-$780.00 |
