| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
170 |
$2.91 |
$494.70 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-170 |
$3.49 |
-$593.30 |
| 04-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
906 |
$1.45 |
$1,313.70 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-906 |
$1.86 |
-$1,685.16 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
381 |
$4.42 |
$1,684.02 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-381 |
$8.80 |
-$3,352.80 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.00 |
$1,002.65 |
| 10-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 10-01-2023 |
ThredUp Inc. - Class A Common Stock |
81 |
$1.48 |
$119.88 |
| 11-01-2023 |
ThredUp Inc. - Class A Common Stock |
-81 |
$1.82 |
-$147.42 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
100 |
$44.40 |
$4,440.00 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-100 |
$53.40 |
-$5,340.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
167 |
$7.90 |
$1,319.30 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-167 |
$9.20 |
-$1,536.40 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
211 |
$5.86 |
$1,236.46 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-211 |
$6.33 |
-$1,335.63 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
NextCure, Inc. - Common Stock |
259 |
$1.50 |
$388.50 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
NextCure, Inc. - Common Stock |
-259 |
$1.71 |
-$442.89 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
634 |
$8.30 |
$5,262.20 |
| 20-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-634 |
$9.60 |
-$6,086.40 |
| 20-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 20-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
580 |
$8.61 |
$4,993.80 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
88 |
$81.00 |
$7,128.00 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
25 |
$1.75 |
$43.75 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-88 |
$108.49 |
-$9,547.12 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-25 |
$2.10 |
-$52.50 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 26-01-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 27-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-580 |
$12.36 |
-$7,168.80 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 27-01-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 27-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Peloton Interactive, Inc. - Common Stock |
936 |
$12.50 |
$11,700.00 |
| 30-01-2023 |
ThredUp Inc. - Class A Common Stock |
5 |
$1.72 |
$8.60 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Align Technology, Inc. - Common Stock |
24 |
$269.73 |
$6,473.52 |
| 31-01-2023 |
ThredUp Inc. - Class A Common Stock |
56 |
$1.73 |
$96.88 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-936 |
$16.36 |
-$15,312.96 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
54 |
$282.53 |
$15,256.62 |
| 01-02-2023 |
ThredUp Inc. - Class A Common Stock |
31 |
$1.84 |
$57.04 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-92 |
$2.29 |
-$210.68 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-78 |
$359.88 |
-$28,070.64 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 02-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
121 |
$138.73 |
$16,786.33 |
| 03-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 03-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-121 |
$149.81 |
-$18,127.01 |
| 03-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.24 |
$2,245.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 06-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
Intapp, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
519 |
$4.21 |
$2,184.99 |
| 07-02-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$33.51 |
-$33,510.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-519 |
$4.80 |
-$2,491.20 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
637 |
$56.44 |
$35,954.39 |
| 07-02-2023 |
StoneX Group Inc. - Common Stock |
1 |
$39.82 |
$39.82 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-637 |
$63.54 |
-$40,473.80 |
| 08-02-2023 |
StoneX Group Inc. - Common Stock |
-1 |
$44.33 |
-$44.33 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
783 |
$28.94 |
$22,660.02 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-783 |
$32.42 |
-$25,384.86 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 09-02-2023 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.06 |
$9,060.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 10-02-2023 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 10-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 10-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 13-02-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.09 |
$16,090.00 |
| 13-02-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 13-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
390 |
$6.79 |
$2,648.10 |
| 14-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-390 |
$7.64 |
-$2,979.60 |
| 14-02-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 14-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
278 |
$5.18 |
$1,440.04 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$21.59 |
-$21,590.00 |
| 15-02-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 15-02-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 15-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-278 |
$5.90 |
-$1,640.20 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 16-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
274 |
$44.27 |
$12,129.98 |
| 16-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
30 |
$1.27 |
$38.10 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-274 |
$48.71 |
-$13,346.54 |
| 21-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-30 |
$1.25 |
-$37.50 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 21-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.50 |
$58,500.00 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
59 |
$83.44 |
$4,923.25 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.82 |
-$65,820.00 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-59 |
$93.88 |
-$5,538.63 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 23-02-2023 |
Expand Energy Corporation - Class C Warrants |
1000 |
$61.14 |
$61,140.00 |
| 23-02-2023 |
Universal Display Corporation - Common Stock |
169 |
$126.88 |
$21,442.91 |
| 23-02-2023 |
Opera Limited - American Depositary Shares |
9 |
$6.60 |
$59.43 |
| 24-02-2023 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$66.50 |
-$66,500.00 |
| 24-02-2023 |
Universal Display Corporation - Common Stock |
-169 |
$134.60 |
-$22,747.10 |
| 24-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 24-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.61 |
$8,610.00 |
| 24-02-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-9 |
$8.06 |
-$72.51 |
| 27-02-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 27-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.91 |
$914.00 |
| 27-02-2023 |
DENTSPLY SIRONA Inc. - Common Stock |
1000 |
$32.82 |
$32,821.75 |
| 28-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 28-02-2023 |
DENTSPLY SIRONA Inc. - Common Stock |
-1000 |
$36.17 |
-$36,165.67 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$70.19 |
$70,190.00 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
200 |
$169.14 |
$33,828.00 |
| 01-03-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$81.54 |
-$81,540.00 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-200 |
$195.68 |
-$39,136.00 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$87.42 |
$87,424.07 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$106.55 |
-$106,546.87 |
| 02-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 02-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
1000 |
$8.82 |
$8,820.00 |
| 02-03-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 02-03-2023 |
Novavax, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 03-03-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 03-03-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 03-03-2023 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.99 |
$7,990.00 |
| 06-03-2023 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$9.21 |
-$9,210.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 06-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 06-03-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 06-03-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$10.35 |
$10,350.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 07-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 07-03-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 08-03-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$16.49 |
$16,490.00 |
| 09-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$15.11 |
-$15,110.00 |
| 09-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 10-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$48.51 |
$48,507.49 |
| 13-03-2023 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.17 |
$31,170.00 |
| 13-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.69 |
$4,690.00 |
| 13-03-2023 |
CVRx, Inc. - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.71 |
-$53,712.08 |
| 14-03-2023 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.10 |
-$34,100.00 |
| 14-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.12 |
-$5,120.00 |
| 15-03-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$8.80 |
-$8,800.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
1000 |
$17.65 |
$17,646.05 |
| 15-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$20.56 |
$20,560.00 |
| 15-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.72 |
$2,720.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
-1000 |
$19.97 |
-$19,973.93 |
| 16-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 16-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 16-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.60 |
$8,600.00 |
| 17-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.40 |
-$9,400.00 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 17-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.09 |
$1,087.78 |
| 17-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.29 |
-$1,285.56 |
| 20-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 20-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$13.43 |
$13,430.00 |
| 20-03-2023 |
Sunrun Inc. - Common Stock |
1000 |
$17.03 |
$17,030.00 |
| 21-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 21-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$15.00 |
-$15,000.00 |
| 21-03-2023 |
Sunrun Inc. - Common Stock |
-1000 |
$19.02 |
-$19,020.00 |
| 21-03-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.71 |
$6,710.00 |
| 22-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.94 |
-$7,940.00 |
| 22-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.84 |
$12,840.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 22-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.48 |
$4,480.00 |
| 22-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 23-03-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 23-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 23-03-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$1.37 |
$1,371.45 |
| 24-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.23 |
-$16,230.00 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 24-03-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 24-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.19 |
-$1,190.00 |
| 24-03-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$1.52 |
-$1,518.39 |
| 27-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 27-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 27-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 27-03-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 27-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 28-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 28-03-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.46 |
$2,461.11 |
| 28-03-2023 |
eHealth, Inc. - Common Stock |
1000 |
$8.23 |
$8,230.00 |
| 29-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.70 |
-$4,700.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 29-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.06 |
-$16,060.00 |
| 30-03-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.79 |
-$2,785.98 |
| 30-03-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.69 |
$4,690.00 |
| 30-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 31-03-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$11.58 |
-$11,580.00 |
| 03-04-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.38 |
$1,384.45 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
Agora, Inc. - ADS |
1000 |
$3.69 |
$3,690.00 |
| 03-04-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$7.82 |
$7,820.00 |
| 03-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.42 |
$7,420.00 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
Agora, Inc. - ADS |
-1000 |
$4.02 |
-$4,020.00 |
| 04-04-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$8.49 |
-$8,490.00 |
| 04-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,045.00 |
| 04-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 05-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 05-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$12.85 |
$12,850.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
937 |
$212.00 |
$198,644.00 |
| 06-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-937 |
$238.45 |
-$223,427.65 |
| 06-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.35 |
$3,350.00 |
| 10-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 10-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 10-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.06 |
$8,060.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.90 |
-$3,900.00 |
| 11-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 11-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.04 |
-$9,040.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$117.76 |
$117,760.00 |
| 12-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$4.35 |
-$4,351.13 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$9.84 |
$9,840.00 |
| 12-04-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 13-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 13-04-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 13-04-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 14-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 17-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$256.55 |
$256,549.99 |
| 17-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.25 |
$3,247.79 |
| 17-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.60 |
-$3,595.23 |
| 18-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 18-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 19-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 19-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 19-04-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$5.30 |
$5,300.00 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.56 |
$14,560.00 |
| 20-04-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.12 |
$1,120.00 |
| 21-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 21-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 21-04-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$6.09 |
-$6,090.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.16 |
-$1,160.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 24-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 25-04-2023 |
Xerox Holdings Corporation - Common Stock |
-1000 |
$13.18 |
-$13,182.81 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$208.27 |
-$208,270.00 |
| 25-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.78 |
-$7,780.00 |
| 25-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.57 |
$2,570.00 |
| 25-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 26-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 26-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$32.81 |
$32,808.92 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 26-04-2023 |
Churchill Downs, Incorporated - Common Stock |
1000 |
$125.14 |
$125,139.09 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 27-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$38.73 |
-$38,727.23 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Churchill Downs, Incorporated - Common Stock |
-1000 |
$142.74 |
-$142,744.23 |
| 27-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.48 |
$9,480.00 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
VSE Corporation - Common Stock |
1000 |
$41.75 |
$41,747.10 |
| 28-04-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 28-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 28-04-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 01-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$47.28 |
$47,280.00 |
| 01-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.95 |
$950.00 |
| 01-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$45.28 |
$45,280.00 |
| 01-05-2023 |
Franklin Electric Co., Inc. - Common Stock |
1000 |
$88.49 |
$88,493.44 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 02-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$48.51 |
-$48,510.00 |
| 02-05-2023 |
Franklin Electric Co., Inc. - Common Stock |
-1000 |
$94.57 |
-$94,573.52 |
| 02-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$20.39 |
$20,390.00 |
| 03-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$23.62 |
-$23,620.00 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$123.54 |
$123,544.33 |
| 03-05-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 03-05-2023 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$51.88 |
$51,880.00 |
| 03-05-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$148.22 |
-$148,221.59 |
| 04-05-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$75.40 |
-$75,400.00 |
| 04-05-2023 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$58.41 |
-$58,410.00 |
| 04-05-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.04 |
-$3,040.00 |
| 04-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 05-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$62.03 |
-$62,030.00 |
| 05-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 08-05-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 08-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$13.38 |
$13,380.00 |
| 08-05-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 08-05-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.28 |
$3,280.00 |
| 08-05-2023 |
Intapp, Inc. - Common Stock |
1000 |
$37.94 |
$37,940.00 |
| 09-05-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.52 |
-$9,520.00 |
| 09-05-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 09-05-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 09-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.28 |
$2,280.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 10-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 10-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$18.97 |
-$18,970.00 |
| 10-05-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 10-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$2.84 |
-$2,840.00 |
| 10-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$29.90 |
-$29,900.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 11-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 11-05-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$13.69 |
$13,690.00 |
| 11-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 12-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$14.83 |
-$14,830.00 |
| 12-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.39 |
$16,390.00 |
| 12-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.77 |
$5,770.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 15-05-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 15-05-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$7.39 |
$7,390.00 |
| 15-05-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$8.10 |
-$8,100.00 |
| 16-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 16-05-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 17-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$7.70 |
-$7,700.00 |
| 17-05-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.97 |
-$7,970.00 |
| 17-05-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 17-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 17-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.21 |
$1,205.00 |
| 18-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 18-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$24.59 |
-$24,590.00 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,164.46 |
| 19-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 19-05-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 19-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 19-05-2023 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$3.70 |
$3,700.00 |
| 19-05-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 22-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 22-05-2023 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$5.06 |
-$5,060.00 |
| 22-05-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 23-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$46.25 |
$46,249.74 |
| 24-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$57.33 |
$57,330.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$63.24 |
-$63,240.00 |
| 25-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 25-05-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$12.21 |
$12,210.00 |
| 25-05-2023 |
Ultra Clean Holdings, Inc. - Common Stock |
1000 |
$32.99 |
$32,990.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,840.00 |
| 26-05-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 26-05-2023 |
Ultra Clean Holdings, Inc. - Common Stock |
-1000 |
$36.13 |
-$36,130.00 |
| 26-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 30-05-2023 |
Palomar Holdings, Inc. - Common stock |
1000 |
$47.28 |
$47,280.00 |
| 30-05-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 30-05-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 30-05-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$2.79 |
$2,790.00 |
| 30-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.94 |
-$6,940.00 |
| 31-05-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$3.03 |
-$3,030.00 |
| 31-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.19 |
$3,190.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 01-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-06-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$11.52 |
$11,520.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 02-06-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 02-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 02-06-2023 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 02-06-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.97 |
$2,966.68 |
| 05-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.56 |
-$3,560.01 |
| 05-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 05-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$8.13 |
$8,130.00 |
| 05-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 05-06-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$9.20 |
-$9,200.00 |
| 06-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.66 |
-$1,660.00 |
| 06-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$8.50 |
$8,500.00 |
| 06-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 07-06-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$18.77 |
-$18,770.00 |
| 07-06-2023 |
CVRx, Inc. - Common Stock |
1000 |
$12.78 |
$12,780.00 |
| 07-06-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.54 |
$28,540.00 |
| 07-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.25 |
$41,250.00 |
| 07-06-2023 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.01 |
$3,010.00 |
| 08-06-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$14.82 |
-$14,820.00 |
| 08-06-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$32.76 |
-$32,760.00 |
| 08-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 08-06-2023 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 09-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.33 |
-$11,330.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 09-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.55 |
$1,550.00 |
| 09-06-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$24.50 |
$24,500.00 |
| 09-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.00 |
$9,000.00 |
| 12-06-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 12-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 12-06-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 12-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.75 |
$47,750.00 |
| 13-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.04 |
-$2,040.00 |
| 13-06-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$31.43 |
-$31,430.00 |
| 13-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.15 |
-$11,150.00 |
| 13-06-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 13-06-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$11.47 |
-$11,470.00 |
| 14-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.91 |
-$5,910.00 |
| 14-06-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 14-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$52.25 |
-$52,250.00 |
| 14-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 14-06-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 15-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 15-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 15-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.57 |
$13,575.00 |
| 15-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 16-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 20-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.66 |
-$1,660.00 |
| 20-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.54 |
$9,540.00 |
| 20-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.93 |
$6,930.00 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.81 |
-$10,810.00 |
| 21-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.51 |
-$7,510.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.89 |
$2,890.00 |
| 22-06-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.57 |
-$4,570.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$9.53 |
-$9,528.78 |
| 22-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.26 |
-$3,260.00 |
| 22-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$11.60 |
$11,600.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 23-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.91 |
$1,910.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$30.20 |
$30,200.00 |
| 26-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 26-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$6.30 |
$6,300.00 |
| 26-06-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$24.13 |
$24,130.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 27-06-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$33.64 |
-$33,640.00 |
| 27-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$14.80 |
-$14,800.00 |
| 27-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 28-06-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$26.23 |
-$26,230.00 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.74 |
$1,735.00 |
| 28-06-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.74 |
$7,735.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 29-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$16.88 |
$16,880.00 |
| 29-06-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 29-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 30-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 30-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.72 |
-$2,720.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.35 |
-$9,350.00 |
| 30-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.84 |
-$18,840.00 |
| 03-07-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 03-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.11 |
$7,110.00 |
| 03-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 03-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.75 |
$39,750.00 |
| 03-07-2023 |
Opera Limited - American Depositary Shares |
1000 |
$19.84 |
$19,841.89 |
| 05-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,395.00 |
| 05-07-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$21.64 |
-$21,640.67 |
| 05-07-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$23.82 |
$23,820.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.04 |
$3,039.33 |
| 06-07-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$26.22 |
-$26,220.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 06-07-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 06-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.49 |
-$3,492.51 |
| 07-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 07-07-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,465.00 |
| 07-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 07-07-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.23 |
$7,230.00 |
| 10-07-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.36 |
-$9,360.00 |
| 10-07-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 10-07-2023 |
WD-40 Company - Common Stock |
1000 |
$188.07 |
$188,072.11 |
| 10-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.79 |
$10,790.00 |
| 10-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 11-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 11-07-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-1000 |
$222.84 |
-$222,843.15 |
| 11-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.62 |
-$12,620.00 |
| 11-07-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$6.11 |
$6,110.00 |
| 12-07-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$7.33 |
-$7,330.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 12-07-2023 |
IREN Limited - Ordinary Shares |
1000 |
$6.96 |
$6,960.00 |
| 12-07-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 12-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.17 |
$3,170.00 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 13-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 13-07-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$38.60 |
-$38,600.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$44.68 |
$44,682.03 |
| 14-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$379.08 |
$379,079.99 |
| 14-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$6.37 |
$6,370.00 |
| 14-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
argenx SE - American Depositary Shares |
-1000 |
$484.43 |
-$484,429.99 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 17-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.06 |
$7,064.05 |
| 17-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$7.96 |
-$7,961.70 |
| 18-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 18-07-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 18-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
