| 03-01-2022 |
Diamondback Energy, Inc. - Common Stock |
10 |
$93.75 |
$937.52 |
| 03-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
2 |
$25.33 |
$50.66 |
| 03-01-2022 |
TrueCar, Inc. - Common Stock |
3 |
$3.45 |
$10.35 |
| 04-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-10 |
$99.92 |
-$999.21 |
| 04-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-2 |
$26.75 |
-$53.50 |
| 04-01-2022 |
TrueCar, Inc. - Common Stock |
-3 |
$3.63 |
-$10.89 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
68 |
$15.49 |
$1,053.32 |
| 04-01-2022 |
Friedman Industries Inc. - Common Stock |
1 |
$9.37 |
$9.37 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-68 |
$18.97 |
-$1,289.96 |
| 05-01-2022 |
Friedman Industries Inc. - Common Stock |
-1 |
$10.14 |
-$10.14 |
| 05-01-2022 |
Annexon, Inc. - common stock |
179 |
$7.26 |
$1,299.54 |
| 06-01-2022 |
Annexon, Inc. - common stock |
-179 |
$8.03 |
-$1,437.37 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
56 |
$25.72 |
$1,440.32 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-56 |
$30.06 |
-$1,683.36 |
| 07-01-2022 |
Immunic, Inc. - Common Stock |
174 |
$9.64 |
$1,677.36 |
| 10-01-2022 |
Immunic, Inc. - Common Stock |
-174 |
$11.49 |
-$1,999.26 |
| 10-01-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
445 |
$4.50 |
$2,002.50 |
| 11-01-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-445 |
$5.10 |
-$2,269.50 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
191 |
$11.86 |
$2,265.26 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-191 |
$14.00 |
-$2,674.00 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
191 |
$14.00 |
$2,674.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-191 |
$15.60 |
-$2,979.60 |
| 13-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
313 |
$9.52 |
$2,979.76 |
| 14-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-313 |
$11.10 |
-$3,474.30 |
| 14-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
739 |
$4.71 |
$3,480.69 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-739 |
$5.72 |
-$4,227.08 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
182 |
$23.16 |
$4,215.12 |
| 21-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1 |
$11.59 |
$11.59 |
| 25-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1 |
$13.91 |
-$13.91 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-182 |
$32.70 |
-$5,951.40 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
111 |
$53.32 |
$5,918.52 |
| 26-01-2022 |
ReNew Energy Global plc - Class A Shares |
9 |
$5.17 |
$46.53 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-111 |
$65.30 |
-$7,248.30 |
| 27-01-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$3.17 |
$3,170.00 |
| 27-01-2022 |
InMode Ltd. - Ordinary Shares |
99 |
$41.17 |
$4,075.83 |
| 28-01-2022 |
ReNew Energy Global plc - Class A Shares |
-9 |
$6.00 |
-$54.00 |
| 28-01-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$3.45 |
-$3,450.00 |
| 28-01-2022 |
InMode Ltd. - Ordinary Shares |
-99 |
$44.68 |
-$4,423.32 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
303 |
$26.10 |
$7,908.30 |
| 28-01-2022 |
iQIYI, Inc. - American Depositary Shares |
6 |
$3.50 |
$21.00 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-303 |
$34.80 |
-$10,544.40 |
| 01-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-6 |
$4.53 |
-$27.18 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
902 |
$11.71 |
$10,565.96 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-902 |
$12.69 |
-$11,446.45 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
107 |
$106.77 |
$11,423.89 |
| 02-02-2022 |
Performant Healthcare, Inc. - Common Stock |
13 |
$2.24 |
$29.12 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-107 |
$117.68 |
-$12,591.51 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
204 |
$61.61 |
$12,568.44 |
| 03-02-2022 |
Performant Healthcare, Inc. - Common Stock |
10 |
$2.20 |
$22.00 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-204 |
$72.40 |
-$14,769.60 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-23 |
$2.42 |
-$55.66 |
| 04-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$5.21 |
$5,210.00 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
547 |
$13.15 |
$7,193.05 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-547 |
$15.36 |
-$8,401.92 |
| 07-02-2022 |
National CineMedia, Inc. - Common Stock |
328 |
$25.59 |
$8,394.60 |
| 07-02-2022 |
Kaltura, Inc. - Common Stock |
3 |
$3.24 |
$9.72 |
| 08-02-2022 |
National CineMedia, Inc. - Common Stock |
-328 |
$28.39 |
-$9,310.37 |
| 08-02-2022 |
Kaltura, Inc. - Common Stock |
-3 |
$3.57 |
-$10.71 |
| 08-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.06 |
$4,060.00 |
| 08-02-2022 |
Upstart Holdings, Inc. - Common stock |
52 |
$99.97 |
$5,198.44 |
| 08-02-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
11 |
$5.63 |
$61.93 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.59 |
-$4,590.00 |
| 09-02-2022 |
Upstart Holdings, Inc. - Common stock |
-52 |
$112.29 |
-$5,839.08 |
| 09-02-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-11 |
$6.25 |
-$68.75 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
333 |
$41.40 |
$13,786.20 |
| 10-02-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-333 |
$47.10 |
-$15,684.30 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
255 |
$47.86 |
$12,204.30 |
| 10-02-2022 |
Friedman Industries Inc. - Common Stock |
1 |
$8.90 |
$8.90 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-255 |
$53.92 |
-$13,749.60 |
| 11-02-2022 |
Friedman Industries Inc. - Common Stock |
-1 |
$9.36 |
-$9.36 |
| 11-02-2022 |
Upstart Holdings, Inc. - Common stock |
267 |
$100.02 |
$26,705.34 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-267 |
$148.01 |
-$39,518.67 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
416 |
$94.89 |
$39,474.24 |
| 16-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
44 |
$1.20 |
$52.80 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-416 |
$105.03 |
-$43,692.48 |
| 17-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$19.38 |
$19,375.84 |
| 17-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.58 |
$14,575.72 |
| 17-02-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$6.76 |
$6,764.31 |
| 17-02-2022 |
Iridium Communications Inc - Common Stock |
86 |
$34.44 |
$2,961.97 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-44 |
$1.43 |
-$62.92 |
| 18-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$20.84 |
-$20,840.44 |
| 18-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.35 |
-$15,348.38 |
| 18-02-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$7.07 |
-$7,073.54 |
| 18-02-2022 |
Iridium Communications Inc - Common Stock |
-86 |
$36.02 |
-$3,097.32 |
| 22-02-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 22-02-2022 |
Friedman Industries Inc. - Common Stock |
1000 |
$7.24 |
$7,235.13 |
| 22-02-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$18.59 |
$18,590.00 |
| 22-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$811.00 |
$15,409.00 |
| 22-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
451 |
$1.38 |
$622.38 |
| 24-02-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 24-02-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$21.83 |
-$21,830.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$936.00 |
-$17,784.00 |
| 24-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-451 |
$1.59 |
-$717.09 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
1000 |
$45.16 |
$45,161.51 |
| 25-02-2022 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.17 |
-$9,170.33 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-1000 |
$54.81 |
-$54,807.40 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 25-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.51 |
$13,507.34 |
| 25-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$23.11 |
$23,108.10 |
| 28-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.14 |
$4,140.00 |
| 28-02-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
45 |
$26.81 |
$1,206.56 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 01-03-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-45 |
$30.25 |
-$1,361.47 |
| 01-03-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$6.43 |
$6,430.00 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$7.14 |
-$7,140.00 |
| 02-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.54 |
$12,540.00 |
| 02-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$15.56 |
$15,560.00 |
| 03-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.88 |
-$13,880.00 |
| 03-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 03-03-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$17.80 |
$17,800.00 |
| 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 |
Funko, Inc. - Class A Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
OFS Capital Corporation - Closed End Fund |
-1000 |
$7.27 |
-$7,268.78 |
| 04-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$14.90 |
$14,900.00 |
| 04-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,102.00 |
$69,426.00 |
| 07-03-2022 |
Bumble Inc. - common stock |
45 |
$16.23 |
$730.35 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,362.00 |
-$85,806.00 |
| 08-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 08-03-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$7.72 |
$7,720.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Bumble Inc. - common stock |
-45 |
$23.64 |
-$1,063.80 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$24.21 |
-$24,210.00 |
| 09-03-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$8.90 |
-$8,900.00 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 10-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 10-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.33 |
$39,330.00 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
144 |
$191.26 |
$27,540.95 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
329 |
$197.62 |
$65,017.74 |
| 11-03-2022 |
JOYY Inc. - American Depositary Shares |
5 |
$27.52 |
$137.59 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-5 |
$37.28 |
-$186.41 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-473 |
$283.13 |
-$133,921.42 |
| 17-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.91 |
$2,910.00 |
| 17-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$33.90 |
$33,900.00 |
| 17-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 17-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$33.27 |
$33,268.24 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$62.79 |
-$62,790.00 |
| 18-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.48 |
-$3,480.00 |
| 18-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$39.30 |
-$39,300.00 |
| 18-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 18-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.73 |
-$37,731.06 |
| 21-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.36 |
$3,360.00 |
| 21-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$8.76 |
$8,760.00 |
| 21-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$2.00 |
$2,000.00 |
| 21-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.38 |
$34,380.00 |
| 22-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.18 |
-$4,180.00 |
| 22-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.99 |
-$9,990.00 |
| 22-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,270.00 |
| 22-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$38.31 |
-$38,310.00 |
| 23-03-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 23-03-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$6.08 |
$6,080.00 |
| 23-03-2022 |
NVIDIA Corporation - Common Stock |
1000 |
$25.59 |
$25,593.44 |
| 23-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$70.09 |
$70,090.00 |
| 23-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.35 |
$7,350.00 |
| 24-03-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$6.68 |
-$6,680.00 |
| 24-03-2022 |
NVIDIA Corporation - Common Stock |
-1000 |
$28.11 |
-$28,105.46 |
| 24-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$76.22 |
-$76,220.00 |
| 24-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.93 |
-$7,930.00 |
| 24-03-2022 |
Travelzoo - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 25-03-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 25-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 25-03-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$39.62 |
$39,620.00 |
| 25-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 25-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 28-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$45.98 |
$45,980.00 |
| 28-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.31 |
$7,310.00 |
| 28-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.86 |
$13,860.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 29-03-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$53.88 |
-$53,880.00 |
| 29-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.16 |
-$8,160.00 |
| 29-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$8.36 |
-$8,360.00 |
| 30-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.90 |
-$15,900.00 |
| 30-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.24 |
-$7,240.00 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 30-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 30-03-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 31-03-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 31-03-2022 |
Generation Bio Co. - Common stock |
1000 |
$7.34 |
$7,340.00 |
| 01-04-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$14.72 |
-$14,720.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 01-04-2022 |
Generation Bio Co. - Common stock |
-1000 |
$8.18 |
-$8,180.00 |
| 01-04-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.78 |
$4,780.00 |
| 01-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 04-04-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.58 |
-$5,580.00 |
| 04-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.07 |
-$3,070.00 |
| 04-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 04-04-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 04-04-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 05-04-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$7.30 |
-$7,300.00 |
| 05-04-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 05-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 05-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.67 |
$2,670.00 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.68 |
-$3,680.00 |
| 06-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.64 |
$33,640.00 |
| 06-04-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 07-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 07-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 07-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 07-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$36.89 |
-$36,890.00 |
| 07-04-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.15 |
-$18,150.00 |
| 08-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 08-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.92 |
$5,920.00 |
| 08-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.04 |
$23,040.00 |
| 08-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$15.17 |
$15,167.14 |
| 08-04-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$36.55 |
$36,550.00 |
| 11-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.32 |
$4,317.63 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 11-04-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.59 |
$2,585.00 |
| 11-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$6.47 |
$6,470.00 |
| 11-04-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$16.97 |
$16,970.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.78 |
-$2,780.00 |
| 12-04-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 12-04-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$30.30 |
$30,300.00 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$18.08 |
-$18,076.56 |
| 13-04-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$43.52 |
-$43,520.00 |
| 13-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.36 |
-$5,355.43 |
| 14-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 14-04-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 14-04-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 14-04-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$31.50 |
-$31,500.00 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 18-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.11 |
$2,110.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$253.18 |
$253,184.60 |
| 18-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 18-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 19-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 19-04-2022 |
Friedman Industries Inc. - Common Stock |
1000 |
$8.66 |
$8,664.65 |
| 19-04-2022 |
Surgery Partners, Inc. - Common Stock |
549 |
$56.97 |
$31,276.53 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.73 |
-$2,730.00 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.47 |
-$9,471.79 |
| 20-04-2022 |
Surgery Partners, Inc. - Common Stock |
-549 |
$61.69 |
-$33,867.81 |
| 21-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 21-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 21-04-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 21-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 22-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 22-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 22-04-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.45 |
$11,450.00 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 25-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.37 |
$4,365.50 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share) |
1000 |
$17.10 |
$17,098.13 |
| 26-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 26-04-2022 |
VSE Corporation - Common Stock |
1000 |
$38.96 |
$38,959.89 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 27-04-2022 |
ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share) |
-1000 |
$18.63 |
-$18,630.51 |
| 27-04-2022 |
XBiotech Inc. - Common Stock |
1000 |
$7.24 |
$7,240.00 |
| 27-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.05 |
$15,054.19 |
| 27-04-2022 |
MaxLinear, Inc - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 28-04-2022 |
XBiotech Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 28-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.41 |
-$17,407.94 |
| 28-04-2022 |
MaxLinear, Inc - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 29-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 29-04-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 29-04-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$75.02 |
$75,020.00 |
| 02-05-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-05-2022 |
Western Digital Corporation - Common Stock |
1000 |
$40.68 |
$40,680.06 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
232 |
$1,142.00 |
$264,944.00 |
| 02-05-2022 |
DMC Global Inc. - Common Stock |
49 |
$19.50 |
$955.50 |
| 02-05-2022 |
Travelzoo - Common Stock |
2 |
$7.50 |
$15.00 |
| 03-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 03-05-2022 |
Western Digital Corporation - Common Stock |
-1000 |
$46.56 |
-$46,564.79 |
| 03-05-2022 |
Travelzoo - Common Stock |
-2 |
$8.04 |
-$16.08 |
| 03-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$3.61 |
$3,610.00 |
| 03-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
629 |
$70.95 |
$44,627.55 |
| 04-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$93.57 |
-$93,570.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-232 |
$1,377.00 |
-$319,464.00 |
| 04-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 04-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-629 |
$80.52 |
-$50,647.08 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$75.67 |
$75,666.76 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$88.68 |
-$88,675.48 |
| 05-05-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.72 |
$16,720.00 |
| 05-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 05-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-49 |
$25.41 |
-$1,245.09 |
| 06-05-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$21.22 |
-$21,220.00 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 09-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 09-05-2022 |
Annexon, Inc. - common stock |
1000 |
$2.60 |
$2,600.00 |
| 09-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.54 |
$30,540.00 |
| 09-05-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 09-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$8.53 |
$8,530.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.20 |
-$3,200.00 |
| 10-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$36.01 |
-$36,010.00 |
| 10-05-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 10-05-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$9.69 |
-$9,690.00 |
| 11-05-2022 |
Bumble Inc. - common stock |
1000 |
$17.63 |
$17,630.00 |
| 11-05-2022 |
Redfin Corporation - Common Stock |
1000 |
$8.81 |
$8,810.00 |
| 11-05-2022 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 11-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.00 |
$28,000.00 |
| 11-05-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$20.60 |
$20,600.00 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
Redfin Corporation - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 12-05-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$24.30 |
-$24,300.00 |
| 12-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$16.43 |
$16,426.65 |
| 12-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.57 |
$1,570.00 |
| 13-05-2022 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$89.77 |
-$89,770.00 |
| 13-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$38.13 |
-$38,130.00 |
| 13-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.80 |
-$19,801.60 |
| 13-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.88 |
-$1,880.00 |
| 13-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 16-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.79 |
$37,790.00 |
| 16-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.90 |
$4,900.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.85 |
$34,850.00 |
| 16-05-2022 |
Paramount Global - Class A Common Stock |
1000 |
$28.40 |
$28,399.66 |
| 17-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$46.66 |
-$46,660.00 |
| 17-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$40.38 |
-$40,380.00 |
| 18-05-2022 |
Paramount Global - Class A Common Stock |
-1000 |
$32.00 |
-$32,001.48 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 18-05-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
491 |
$1,105.00 |
$542,555.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 19-05-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$21.11 |
-$21,110.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-491 |
$1,225.00 |
-$601,475.00 |
| 19-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 20-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 20-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.43 |
$25,430.00 |
| 20-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 20-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 23-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.59 |
$12,590.00 |
| 23-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$23.21 |
$23,214.68 |
| 23-05-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 23-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$346.65 |
$346,649.99 |
| 23-05-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$29.14 |
$29,140.00 |
| 24-05-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 24-05-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$30.62 |
-$30,620.00 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.15 |
$37,150.00 |
| 24-05-2022 |
Noodles & Company - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 25-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 25-05-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$23.25 |
$23,250.00 |
| 25-05-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$32.61 |
$32,611.80 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,570.00 |
| 26-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 26-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$27.71 |
-$27,705.07 |
| 26-05-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$26.00 |
-$26,000.00 |
| 27-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 27-05-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$11.55 |
-$11,550.00 |
| 27-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.77 |
-$10,770.00 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$425.08 |
-$425,079.99 |
| 27-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$50.33 |
-$50,330.00 |
| 31-05-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.87 |
-$37,874.37 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 31-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$12.11 |
$12,110.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.33 |
$38,330.00 |
| 01-06-2022 |
Datadog, Inc. - Class A Common Stock |
1000 |
$97.50 |
$97,500.00 |
| 01-06-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 01-06-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$45.96 |
$45,960.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$44.90 |
-$44,900.00 |
| 02-06-2022 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$110.08 |
-$110,080.00 |
| 02-06-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 02-06-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$51.71 |
-$51,710.00 |
| 03-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$40.93 |
$40,930.00 |
| 03-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$67.40 |
$67,400.00 |
| 03-06-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 03-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.05 |
$4,050.00 |
| 03-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 06-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.25 |
$3,250.00 |
| 06-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.63 |
$14,625.00 |
| 06-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.32 |
$14,318.16 |
| 06-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 06-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.85 |
$32,850.00 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 07-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.91 |
-$4,910.00 |
| 07-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.06 |
-$4,060.00 |
| 08-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.46 |
-$10,460.00 |
| 08-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 08-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.87 |
-$16,874.64 |
| 08-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.81 |
-$7,810.00 |
| 08-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$36.37 |
-$36,370.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 09-06-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 09-06-2022 |
National Research Corporation - Common Stock |
1000 |
$32.49 |
$32,488.70 |
| 09-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$15.99 |
$15,987.50 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 10-06-2022 |
National Research Corporation - Common Stock |
-1000 |
$33.90 |
-$33,895.61 |
| 10-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.54 |
-$16,540.77 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$104.94 |
-$104,944.58 |
| 13-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.82 |
$2,819.97 |
| 13-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 14-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.67 |
-$4,670.00 |
| 14-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,113.34 |
| 14-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$6.51 |
-$6,510.00 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
794 |
$1,088.00 |
$863,872.00 |
| 14-06-2022 |
Performant Healthcare, Inc. - Common Stock |
188 |
$2.36 |
$443.68 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-794 |
$1,231.00 |
-$977,414.00 |
| 15-06-2022 |
Performant Healthcare, Inc. - Common Stock |
-188 |
$2.66 |
-$500.08 |
| 15-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$4.34 |
$4,340.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 15-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$1.70 |
$1,700.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 16-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$91.00 |
$91,000.00 |
| 16-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 16-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$9.42 |
$9,420.00 |
| 17-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 17-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 17-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 21-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.68 |
-$2,680.00 |
| 21-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.20 |
$9,200.00 |
| 21-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 21-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.68 |
$7,680.00 |
| 21-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 22-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 22-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$7.24 |
-$7,240.00 |
| 22-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.74 |
$5,740.00 |
| 22-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.39 |
$3,390.00 |
| 22-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.25 |
$32,250.00 |
| 23-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 23-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 23-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.91 |
-$3,910.00 |
| 23-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$37.17 |
-$37,170.00 |
| 23-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 24-06-2022 |
InflaRx N.V. - Common Stock |
1000 |
$0.78 |
$781.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 24-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 27-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.09 |
$2,090.00 |
| 27-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$6.56 |
$6,560.00 |
| 27-06-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 27-06-2022 |
H World Group Limited - American Depositary Shares |
1000 |
$32.98 |
$32,984.22 |
| 27-06-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$8.93 |
$8,925.00 |
| 28-06-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.50 |
-$2,500.00 |
| 28-06-2022 |
H World Group Limited - American Depositary Shares |
-1000 |
$35.37 |
-$35,372.50 |
| 28-06-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 29-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
864 |
$1,176.00 |
$1,016,064.00 |
| 29-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
7 |
$63.00 |
$441.00 |
| 30-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-864 |
$1,329.00 |
-$1,148,256.00 |
| 30-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-7 |
$68.60 |
-$480.20 |
| 30-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 30-06-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.74 |
$741.00 |
| 01-07-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 01-07-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$0.83 |
-$827.00 |
| 01-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 01-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 01-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 05-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 05-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.65 |
$13,650.00 |
| 05-07-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$26.86 |
$26,860.00 |
| 05-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$14.97 |
$14,970.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$29.66 |
-$29,660.00 |
| 06-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 06-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$48.51 |
$48,510.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$55.11 |
-$55,110.00 |
| 07-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$70.80 |
$70,800.00 |
| 07-07-2022 |
Annexon, Inc. - common stock |
1000 |
$3.97 |
$3,970.00 |
| 08-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,290.00 |
| 08-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 08-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$81.00 |
-$81,000.00 |
| 08-07-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.54 |
-$4,540.00 |
| 08-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$23.14 |
$23,140.00 |
| 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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 12-07-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$26.73 |
-$26,730.00 |
| 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 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.42 |
$2,420.00 |
| 12-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 13-07-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.75 |
-$2,752.00 |
| 13-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 13-07-2022 |
Old Market Capital Corporation - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 13-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 13-07-2022 |
Natera, Inc. - Common Stock |
1000 |
$40.37 |
$40,370.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
Old Market Capital Corporation - Common Stock |
-1000 |
$9.83 |
-$9,830.00 |
| 14-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$20.47 |
-$20,470.00 |
| 14-07-2022 |
Natera, Inc. - Common Stock |
-1000 |
$43.57 |
-$43,570.00 |
| 14-07-2022 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$9.24 |
$9,240.00 |
| 15-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 15-07-2022 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 15-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 15-07-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 15-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 18-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.76 |
$44,760.00 |
| 18-07-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 18-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 18-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 19-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.06 |
-$52,060.00 |
| 19-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 19-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 19-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 19-07-2022 |
8x8 Inc - Common stock |
1000 |
$4.85 |
$4,850.00 |
| 20-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 20-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 20-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 20-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 20-07-2022 |
8x8 Inc - Common stock |
-1000 |
$5.50 |
-$5,500.00 |
| 21-07-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 21-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$12.36 |
$12,360.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,141.00 |
$1,141,000.00 |
| 21-07-2022 |
Friedman Industries Inc. - Common Stock |
153 |
$7.82 |
$1,196.00 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.49 |
-$13,490.00 |
| 22-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$17.93 |
$17,931.85 |
| 22-07-2022 |
National CineMedia, Inc. - Common Stock |
1000 |
$10.88 |
$10,878.99 |
| 22-07-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
557 |
$143.21 |
$79,767.97 |
| 25-07-2022 |
Friedman Industries Inc. - Common Stock |
-153 |
$9.38 |
-$1,435.20 |
| 25-07-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
71 |
$20.66 |
$1,466.86 |
| 27-07-2022 |
Bicycle Therapeutics plc - American Depositary Shares |
-71 |
$24.35 |
-$1,728.85 |
| 27-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
153 |
$11.27 |
$1,724.31 |
| 28-07-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 28-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-153 |
$13.58 |
-$2,077.74 |
| 28-07-2022 |
InflaRx N.V. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 28-07-2022 |
Amazon.com, Inc. - Common Stock |
17 |
$122.28 |
$2,078.76 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$24.35 |
-$24,352.25 |
| 29-07-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.74 |
-$2,740.00 |
| 29-07-2022 |
Amazon.com, Inc. - Common Stock |
-17 |
$134.95 |
-$2,294.15 |
| 29-07-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 01-08-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 01-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-08-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 01-08-2022 |
Ouster, Inc. - Common Stock |
1000 |
$17.20 |
$17,200.00 |
| 01-08-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 02-08-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$16.16 |
-$16,160.00 |
| 02-08-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$6.42 |
-$6,420.00 |
| 02-08-2022 |
Ouster, Inc. - Common Stock |
-1000 |
$19.10 |
-$19,100.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 02-08-2022 |
Generation Bio Co. - Common stock |
1000 |
$6.38 |
$6,380.00 |
| 03-08-2022 |
National CineMedia, Inc. - Common Stock |
-1000 |
$17.00 |
-$16,998.41 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 03-08-2022 |
Generation Bio Co. - Common stock |
-1000 |
$7.50 |
-$7,500.00 |
| 03-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 03-08-2022 |
TTM Technologies, Inc. - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 04-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-557 |
$224.05 |
-$124,795.85 |
| 04-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 04-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.98 |
-$9,980.00 |
| 04-08-2022 |
TTM Technologies, Inc. - Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 04-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 05-08-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$5.33 |
-$5,330.00 |
| 05-08-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$23.64 |
-$23,640.00 |
| 05-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.04 |
-$3,040.00 |
| 05-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.91 |
$7,910.00 |
| 05-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$9.22 |
$9,216.41 |
| 08-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$11.05 |
-$11,047.98 |
| 08-08-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 08-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 08-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 09-08-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 09-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 09-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 09-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 09-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 10-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$73.26 |
-$73,260.00 |
| 10-08-2022 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$6.18 |
$6,184.51 |
| 10-08-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.10 |
$2,100.00 |
| 11-08-2022 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$7.66 |
-$7,663.00 |
| 11-08-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.51 |
-$2,510.00 |
| 11-08-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 11-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 11-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$71.61 |
$71,610.00 |
| 12-08-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 12-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$12.42 |
-$12,420.00 |
| 12-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.19 |
-$80,190.00 |
| 12-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 12-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.78 |
$780.00 |
| 15-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$7.12 |
$7,120.00 |
| 15-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 15-08-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 15-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 16-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.93 |
-$13,930.00 |
| 16-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 16-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 17-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 17-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 17-08-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 17-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$11.17 |
-$11,170.00 |
| 18-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 18-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 18-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.78 |
$3,780.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 19-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 19-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.02 |
-$4,020.00 |
| 19-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.47 |
$12,470.00 |
| 22-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.78 |
$3,780.00 |
| 22-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.43 |
$11,430.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 22-08-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 22-08-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 23-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 23-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.23 |
-$4,230.00 |
| 23-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 23-08-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$9.01 |
-$9,010.00 |
| 24-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 24-08-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.75 |
-$7,750.00 |
| 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 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$5.19 |
$5,190.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 25-08-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$5.77 |
-$5,770.00 |
| 25-08-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 25-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 26-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.87 |
-$11,870.00 |
| 26-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.95 |
$12,950.00 |
| 26-08-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.02 |
$11,020.00 |
| 26-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.91 |
$907.00 |
| 26-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.10 |
$9,097.81 |
| 29-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,125.00 |
| 29-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$9.58 |
$9,580.00 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 29-08-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 30-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.76 |
-$10,760.00 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.92 |
$921.00 |
| 30-08-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.36 |
$4,360.00 |
| 31-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 31-08-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.76 |
-$4,760.00 |
| 31-08-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.69 |
$5,690.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$134.00 |
$134,000.00 |
| 31-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.95 |
$955.00 |
| 01-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.31 |
-$11,313.69 |
| 01-09-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$22.34 |
-$22,340.00 |
| 01-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.09 |
-$6,090.00 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$143.20 |
-$143,200.00 |
| 01-09-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.01 |
-$1,010.00 |
| 02-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 02-09-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 02-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$107.80 |
$107,800.00 |
| 02-09-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$14.60 |
$14,600.00 |
| 02-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,877.00 |
$1,877,000.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 06-09-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$47.40 |
$47,400.00 |
| 06-09-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.04 |
$3,040.00 |
| 06-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
425 |
$278.38 |
$118,311.50 |
| 07-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.61 |
-$2,610.00 |
| 07-09-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$54.16 |
-$54,160.00 |
| 07-09-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.43 |
-$3,430.00 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$134.20 |
-$134,200.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,255.00 |
-$2,255,000.00 |
| 08-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-425 |
$314.16 |
-$133,518.00 |
| 09-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$19.04 |
-$19,040.00 |
| 09-09-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 09-09-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$18.11 |
-$18,110.00 |
| 09-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.12 |
$1,120.00 |
| 09-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.28 |
$2,280.00 |
| 12-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.59 |
-$2,590.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 12-09-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 12-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.86 |
$2,855.70 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.00 |
-$2,997.86 |
| 13-09-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 14-09-2022 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$15.84 |
-$15,840.00 |
| 14-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 14-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.46 |
$2,460.00 |
| 14-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 14-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
