| 03-01-2023 |
Geron Corporation - Common Stock |
416 |
$2.40 |
$998.40 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-416 |
$3.19 |
-$1,327.04 |
| 04-01-2023 |
AngioDynamics, Inc. - Common Stock |
97 |
$13.61 |
$1,320.17 |
| 05-01-2023 |
AngioDynamics, Inc. - Common Stock |
-97 |
$15.48 |
-$1,501.56 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
943 |
$1.60 |
$1,508.80 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-943 |
$1.86 |
-$1,753.98 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
450 |
$3.90 |
$1,755.00 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-450 |
$5.40 |
-$2,430.00 |
| 09-01-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
172 |
$14.10 |
$2,425.20 |
| 10-01-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-172 |
$16.10 |
-$2,769.20 |
| 10-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
861 |
$3.22 |
$2,772.42 |
| 11-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-861 |
$3.92 |
-$3,375.12 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
511 |
$6.60 |
$3,372.60 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-511 |
$10.60 |
-$5,416.60 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
278 |
$19.48 |
$5,415.29 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-278 |
$24.31 |
-$6,759.13 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 13-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.58 |
$3,580.00 |
| 13-01-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 13-01-2023 |
Valneva SE - American Depositary Shares |
34 |
$14.43 |
$490.45 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 17-01-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 17-01-2023 |
Valneva SE - American Depositary Shares |
-34 |
$15.89 |
-$540.12 |
| 17-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.86 |
$5,860.00 |
| 18-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.33 |
-$6,330.00 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
312 |
$20.93 |
$6,531.55 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-312 |
$24.20 |
-$7,549.95 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
762 |
$12.25 |
$9,334.50 |
| 20-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-762 |
$14.30 |
-$10,896.60 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
456 |
$23.88 |
$10,889.76 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-456 |
$28.44 |
-$12,969.98 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$6.86 |
$6,860.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
58 |
$104.00 |
$6,032.00 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-58 |
$118.00 |
-$6,844.00 |
| 24-01-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.00 |
$5,000.00 |
| 24-01-2023 |
Monro, Inc. - Common Stock |
243 |
$40.53 |
$9,849.28 |
| 25-01-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-01-2023 |
Monro, Inc. - Common Stock |
-243 |
$45.05 |
-$10,946.57 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$10.48 |
$10,480.00 |
| 25-01-2023 |
NetScout Systems, Inc. - Common Stock |
137 |
$31.65 |
$4,336.05 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$12.31 |
-$12,310.00 |
| 26-01-2023 |
NetScout Systems, Inc. - Common Stock |
-137 |
$36.06 |
-$4,940.22 |
| 26-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.19 |
$16,190.00 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.51 |
-$18,510.00 |
| 27-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
917 |
$23.93 |
$21,944.31 |
| 30-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-917 |
$26.68 |
-$24,463.52 |
| 30-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 30-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 30-01-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.21 |
$1,210.00 |
| 30-01-2023 |
HilleVax, Inc. - Common Stock |
74 |
$15.73 |
$1,164.02 |
| 31-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 31-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 31-01-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.33 |
-$1,330.00 |
| 31-01-2023 |
HilleVax, Inc. - Common Stock |
-74 |
$17.10 |
-$1,265.40 |
| 31-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 01-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
104 |
$282.53 |
$29,383.12 |
| 01-02-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
12 |
$17.72 |
$212.64 |
| 02-02-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-12 |
$21.14 |
-$253.68 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-104 |
$359.88 |
-$37,427.52 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
810 |
$46.48 |
$37,648.80 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-810 |
$57.84 |
-$46,850.40 |
| 03-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.79 |
$4,790.00 |
| 03-02-2023 |
PepGen Inc. - Common Stock |
1000 |
$15.38 |
$15,380.00 |
| 03-02-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 03-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 06-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.29 |
-$5,290.00 |
| 06-02-2023 |
PepGen Inc. - Common Stock |
-1000 |
$16.96 |
-$16,960.00 |
| 06-02-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 06-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$11.25 |
-$11,250.00 |
| 06-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.15 |
$22,150.11 |
| 07-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$24.54 |
-$24,543.17 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
962 |
$53.78 |
$51,736.36 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-962 |
$59.64 |
-$57,373.68 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
517 |
$112.33 |
$58,074.61 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-517 |
$125.21 |
-$64,733.57 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 09-02-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 10-02-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$10.04 |
-$10,040.00 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-02-2023 |
Embecta Corp. - Common Stock |
1000 |
$25.94 |
$25,940.64 |
| 13-02-2023 |
IPG Photonics Corporation - Common Stock |
378 |
$112.54 |
$42,540.12 |
| 14-02-2023 |
Embecta Corp. - Common Stock |
-1000 |
$29.20 |
-$29,198.04 |
| 14-02-2023 |
IPG Photonics Corporation - Common Stock |
-378 |
$125.55 |
-$47,457.90 |
| 14-02-2023 |
The Andersons, Inc. - Common Stock |
1000 |
$36.57 |
$36,570.03 |
| 14-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$5.18 |
$5,180.00 |
| 14-02-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$15.52 |
$15,520.00 |
| 15-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$17.43 |
-$17,430.00 |
| 15-02-2023 |
The Andersons, Inc. - Common Stock |
-1000 |
$42.05 |
-$42,050.73 |
| 15-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 16-02-2023 |
PDF Solutions, Inc. - Common Stock |
1000 |
$34.02 |
$34,020.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 17-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.78 |
$22,781.88 |
| 17-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.89 |
$2,890.00 |
| 21-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.99 |
-$2,990.00 |
| 21-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$23.75 |
-$23,748.67 |
| 21-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.30 |
$5,300.00 |
| 21-02-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.16 |
$4,160.00 |
| 21-02-2023 |
Berry Corporation (bry) - Common Stock |
1000 |
$6.79 |
$6,793.96 |
| 22-02-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.56 |
-$4,560.00 |
| 22-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 22-02-2023 |
Berry Corporation (bry) - Common Stock |
-1000 |
$7.43 |
-$7,434.02 |
| 22-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.56 |
$36,561.10 |
| 22-02-2023 |
Laureate Education, Inc. - Common Stock |
1000 |
$9.86 |
$9,858.35 |
| 23-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$42.41 |
-$42,410.12 |
| 23-02-2023 |
Laureate Education, Inc. - Common Stock |
-1000 |
$11.39 |
-$11,385.97 |
| 23-02-2023 |
The Pennant Group, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 23-02-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$17.14 |
$17,140.00 |
| 23-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
676 |
$107.69 |
$72,798.44 |
| 24-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.88 |
-$18,880.00 |
| 24-02-2023 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$13.85 |
-$13,850.00 |
| 24-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
-676 |
$116.66 |
-$78,862.16 |
| 24-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 24-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 27-02-2023 |
Progyny, Inc. - Common Stock |
1000 |
$31.09 |
$31,090.00 |
| 27-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.15 |
$1,150.00 |
| 27-02-2023 |
Gogo Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 28-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.32 |
-$1,320.00 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-1000 |
$37.56 |
-$37,560.00 |
| 28-02-2023 |
Gogo Inc. - Common Stock |
-1000 |
$16.46 |
-$16,460.00 |
| 28-02-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$18.92 |
$18,920.00 |
| 28-02-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$43.00 |
$43,000.00 |
| 01-03-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$21.42 |
-$21,420.00 |
| 01-03-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$48.00 |
-$48,000.00 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$18.44 |
$18,440.00 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-03-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$71.44 |
$71,440.00 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$21.63 |
-$21,630.00 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$80.91 |
-$80,910.00 |
| 02-03-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$4.21 |
$4,210.00 |
| 02-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 03-03-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 03-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 03-03-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 03-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 03-03-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$11.20 |
$11,200.00 |
| 06-03-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 06-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 06-03-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$12.00 |
-$12,000.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 06-03-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.88 |
-$3,880.00 |
| 07-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.70 |
$14,700.00 |
| 07-03-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$108.00 |
$108,000.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-03-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$118.80 |
-$118,800.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 08-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$13.57 |
$13,570.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$15.11 |
-$15,110.00 |
| 09-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 09-03-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 09-03-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 10-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$19.73 |
-$19,730.00 |
| 10-03-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 10-03-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$5.76 |
-$5,760.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
865 |
$188.73 |
$163,247.71 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-865 |
$220.76 |
-$190,956.33 |
| 13-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 13-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
1000 |
$14.32 |
$14,318.59 |
| 13-03-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 14-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 14-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
-1000 |
$15.96 |
-$15,962.26 |
| 14-03-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 14-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 14-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.56 |
$5,560.00 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.45 |
$2,450.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$2.84 |
-$2,840.00 |
| 16-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.84 |
$2,840.00 |
| 16-03-2023 |
PepGen Inc. - Common Stock |
1000 |
$14.69 |
$14,690.00 |
| 17-03-2023 |
PepGen Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 17-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.64 |
-$3,640.00 |
| 17-03-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$23.50 |
$23,500.00 |
| 17-03-2023 |
Hello Group Inc. - American Depositary Shares |
1000 |
$6.23 |
$6,225.87 |
| 17-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$22.18 |
$22,180.00 |
| 20-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$23.63 |
-$23,630.00 |
| 20-03-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$25.90 |
-$25,900.00 |
| 20-03-2023 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$6.70 |
-$6,698.12 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 21-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 21-03-2023 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
1000 |
$20.07 |
$20,067.94 |
| 21-03-2023 |
Shoe Carnival, Inc. - Common Stock |
1000 |
$22.42 |
$22,424.27 |
| 22-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,860.00 |
| 22-03-2023 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
-1000 |
$21.49 |
-$21,489.00 |
| 22-03-2023 |
Shoe Carnival, Inc. - Common Stock |
-1000 |
$23.93 |
-$23,932.02 |
| 22-03-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.88 |
$3,880.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.00 |
-$5,000.00 |
| 23-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$14.10 |
$14,100.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 24-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 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 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$32.24 |
$32,240.00 |
| 24-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.91 |
$2,910.00 |
| 27-03-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$36.16 |
-$36,160.00 |
| 27-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.24 |
-$3,240.00 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 27-03-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 27-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$450.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$500.00 |
| 28-03-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.00 |
| 28-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
Enovix Corporation - Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 29-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 29-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$15.06 |
$15,060.00 |
| 29-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.65 |
$650.00 |
| 30-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.98 |
-$16,980.00 |
| 30-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$18.64 |
-$18,640.00 |
| 30-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.72 |
-$724.00 |
| 30-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 03-04-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 03-04-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 03-04-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 04-04-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 04-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 05-04-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 05-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 05-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.28 |
-$4,280.00 |
| 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 |
| 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 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-04-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 10-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 10-04-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$14.67 |
-$14,670.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$4.83 |
$4,830.00 |
| 11-04-2023 |
Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 |
1000 |
$18.96 |
$18,964.92 |
| 11-04-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.91 |
$1,910.00 |
| 12-04-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 12-04-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$5.24 |
-$5,235.00 |
| 12-04-2023 |
Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 |
-1000 |
$20.49 |
-$20,486.21 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.40 |
$6,400.00 |
| 14-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.80 |
-$6,800.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.56 |
-$3,555.00 |
| 14-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 14-04-2023 |
PepGen Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 17-04-2023 |
PepGen Inc. - Common Stock |
-1000 |
$11.41 |
-$11,410.00 |
| 17-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 17-04-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.51 |
$514.00 |
| 17-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.19 |
$4,190.00 |
| 17-04-2023 |
Couchbase, Inc. - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 18-04-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.56 |
-$560.00 |
| 18-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.54 |
-$4,540.00 |
| 18-04-2023 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.98 |
-$16,980.00 |
| 18-04-2023 |
Geron Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 18-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 19-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.55 |
$4,550.00 |
| 19-04-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$5.30 |
$5,300.00 |
| 19-04-2023 |
Liquidity Services, Inc. - Common Stock |
1000 |
$13.18 |
$13,180.00 |
| 20-04-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$13.79 |
-$13,790.00 |
| 20-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 20-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.27 |
$11,270.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
PepGen Inc. - Common Stock |
1000 |
$12.55 |
$12,550.00 |
| 21-04-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 21-04-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$11.32 |
$11,320.00 |
| 24-04-2023 |
PepGen Inc. - Common Stock |
-1000 |
$13.72 |
-$13,720.00 |
| 24-04-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 24-04-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 24-04-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 25-04-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$208.27 |
-$208,270.00 |
| 25-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 25-04-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$62.69 |
$62,690.00 |
| 25-04-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 26-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 26-04-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$69.27 |
-$69,270.00 |
| 26-04-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$44.49 |
-$44,490.00 |
| 26-04-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$81.80 |
$81,800.00 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$97.74 |
-$97,740.00 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$8.34 |
$8,340.00 |
| 27-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 27-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.67 |
$668.00 |
| 28-04-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 28-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.77 |
-$775.00 |
| 28-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 28-04-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 28-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.02 |
$9,020.00 |
| 01-05-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.34 |
-$10,340.00 |
| 01-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 01-05-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 01-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 01-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.95 |
$950.00 |
| 02-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$32.96 |
-$32,960.00 |
| 02-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 02-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 02-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.38 |
$4,380.00 |
| 02-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 03-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.74 |
-$2,740.00 |
| 03-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 03-05-2023 |
ZimVie Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2023 |
Valneva SE - American Depositary Shares |
1000 |
$9.50 |
$9,500.00 |
| 03-05-2023 |
Confluent, Inc. - Class A Common Stock |
1000 |
$19.96 |
$19,960.00 |
| 04-05-2023 |
Valneva SE - American Depositary Shares |
-1000 |
$11.57 |
-$11,575.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 04-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 04-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 05-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 05-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 05-05-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 08-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 08-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 08-05-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 08-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 08-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$12.20 |
$12,200.00 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 09-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.28 |
$2,280.00 |
| 09-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 09-05-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 10-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 10-05-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 10-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$2.84 |
-$2,840.00 |
| 10-05-2023 |
Digimarc Corporation - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 10-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$26.33 |
-$26,330.00 |
| 11-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 12-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$50.40 |
$50,400.00 |
| 15-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$60.20 |
-$60,200.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.45 |
$5,450.00 |
| 15-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 15-05-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$7.39 |
$7,390.00 |
| 16-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.86 |
-$3,860.00 |
| 16-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.41 |
-$7,410.00 |
| 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 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.90 |
$12,900.00 |
| 16-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 17-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 17-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.53 |
$3,530.00 |
| 17-05-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.19 |
-$2,190.00 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 18-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.18 |
$1,180.00 |
| 19-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.43 |
$6,430.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$96.06 |
$96,060.00 |
| 22-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 22-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 22-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$117.53 |
-$117,530.00 |
| 22-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$8.12 |
$8,120.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.92 |
$920.00 |
| 23-05-2023 |
Photronics, Inc. - Common Stock |
1000 |
$17.21 |
$17,210.00 |
| 24-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$18.36 |
-$18,360.00 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-05-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 25-05-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.98 |
$11,980.00 |
| 25-05-2023 |
Allot Ltd. - Ordinary Shares |
1000 |
$2.50 |
$2,500.00 |
| 25-05-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$12.21 |
$12,210.00 |
| 26-05-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
Allot Ltd. - Ordinary Shares |
-1000 |
$2.75 |
-$2,750.00 |
| 26-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.98 |
$975.00 |
| 26-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 30-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 30-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.19 |
-$1,190.00 |
| 30-05-2023 |
Palomar Holdings, Inc. - Common stock |
1000 |
$47.28 |
$47,280.00 |
| 30-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.20 |
$55,200.00 |
| 30-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.79 |
$5,790.00 |
| 31-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.42 |
$13,420.00 |
| 01-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 01-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 01-06-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.56 |
$3,560.00 |
| 02-06-2023 |
Generation Bio Co. - Common stock |
-1000 |
$3.93 |
-$3,930.00 |
| 02-06-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.73 |
-$3,730.00 |
| 02-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 02-06-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$0.88 |
$884.00 |
| 02-06-2023 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$46.73 |
$46,730.00 |
| 05-06-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.03 |
-$1,030.00 |
| 05-06-2023 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$52.02 |
-$52,020.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 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 |
HealthEquity, Inc. - Common Stock |
1000 |
$58.84 |
$58,840.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 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 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.67 |
-$65,670.00 |
| 06-06-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 06-06-2023 |
Zumiez Inc. - Common Stock |
1000 |
$14.51 |
$14,510.00 |
| 07-06-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 07-06-2023 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 07-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.25 |
$41,250.00 |
| 08-06-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$18.85 |
-$18,850.00 |
| 08-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 08-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 09-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 09-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 09-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.82 |
$7,820.00 |
| 09-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 09-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$4.80 |
$4,800.00 |
| 12-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 12-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.69 |
-$5,690.00 |
| 12-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 12-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.17 |
$9,170.00 |
| 12-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 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 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 13-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 13-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
1000 |
$117.06 |
$117,060.00 |
| 14-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-1000 |
$132.83 |
-$132,830.00 |
| 14-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 14-06-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 14-06-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.08 |
$44,080.00 |
| 15-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 15-06-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$49.92 |
-$49,920.00 |
| 15-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 15-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 15-06-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 16-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 16-06-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$7.01 |
-$7,010.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 16-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$25.08 |
$25,080.00 |
| 20-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 20-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 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 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$475.00 |
| 21-06-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.51 |
-$515.00 |
| 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 |
Groupon, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 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 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 22-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
1000 |
$122.43 |
$122,426.24 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 23-06-2023 |
Thomson Reuters Corp - Common Shares |
-1000 |
$130.00 |
-$130,001.54 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$14.20 |
$14,200.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 26-06-2023 |
Enovix Corporation - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 26-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.94 |
$2,945.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 27-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 27-06-2023 |
Enovix Corporation - Common Stock |
-1000 |
$16.43 |
-$16,430.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 27-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 28-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 29-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 29-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$8.33 |
$8,330.00 |
| 29-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.47 |
$2,470.00 |
| 30-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 30-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$9.53 |
-$9,530.00 |
| 30-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 30-06-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$16.66 |
$16,660.00 |
| 30-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 03-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 03-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 03-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$19.56 |
-$19,560.00 |
| 03-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 05-07-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 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 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$20.43 |
$20,430.00 |
| 06-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$21.62 |
-$21,620.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 06-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$21.62 |
$21,620.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 07-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 07-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.15 |
$19,146.52 |
| 07-07-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$112.54 |
$112,540.00 |
| 10-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 10-07-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$133.35 |
-$133,350.01 |
| 10-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.01 |
-$23,014.30 |
| 10-07-2023 |
WD-40 Company - Common Stock |
1000 |
$188.07 |
$188,072.11 |
| 10-07-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.68 |
$5,680.00 |
| 11-07-2023 |
Generation Bio Co. - Common stock |
-1000 |
$6.69 |
-$6,690.00 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-1000 |
$222.84 |
-$222,843.15 |
| 11-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 11-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 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 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$6.56 |
-$6,560.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 13-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.20 |
-$8,200.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$5.24 |
$5,240.00 |
| 13-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 13-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.02 |
$12,020.00 |
| 14-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.59 |
-$12,590.00 |
| 14-07-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$5.56 |
-$5,560.00 |
| 14-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$9.44 |
$9,440.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$10.98 |
-$10,980.00 |
| 17-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.15 |
$4,150.00 |
| 17-07-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$10.55 |
$10,550.96 |
| 17-07-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$33.56 |
$33,560.00 |
| 18-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.60 |
-$4,600.00 |
| 18-07-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$11.56 |
-$11,555.81 |
| 18-07-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$36.01 |
-$36,010.00 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$9.67 |
$9,670.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.62 |
-$11,620.00 |
| 19-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$39.28 |
$39,280.00 |
| 19-07-2023 |
PepGen Inc. - Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 19-07-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.46 |
$460.00 |
| 20-07-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$500.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$44.24 |
-$44,240.00 |
| 20-07-2023 |
PepGen Inc. - Common Stock |
-1000 |
$7.97 |
-$7,970.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.24 |
$44,240.00 |
| 20-07-2023 |
Absci Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 21-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 21-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.41 |
-$2,410.00 |
| 21-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$15.46 |
$15,460.00 |
| 21-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.38 |
$10,380.00 |
| 21-07-2023 |
Sierra Bancorp - Common Stock |
1000 |
$16.86 |
$16,860.98 |
| 24-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$17.10 |
-$17,100.00 |
| 24-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.22 |
-$11,220.00 |
| 24-07-2023 |
Sierra Bancorp - Common Stock |
-1000 |
$18.01 |
-$18,005.97 |
| 24-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 24-07-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.50 |
$7,499.04 |
| 25-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 25-07-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.98 |
-$7,980.80 |
| 25-07-2023 |
Flushing Financial Corporation - Common Stock |
1000 |
$12.35 |
$12,347.70 |
| 25-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 25-07-2023 |
LivaNova PLC - Ordinary Shares |
1000 |
$53.58 |
$53,580.00 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
Flushing Financial Corporation - Common Stock |
-1000 |
$14.41 |
-$14,414.60 |
| 26-07-2023 |
LivaNova PLC - Ordinary Shares |
-1000 |
$58.87 |
-$58,870.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
Micron Technology, Inc. - Common Stock |
1000 |
$66.81 |
$66,805.09 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Micron Technology, Inc. - Common Stock |
-1000 |
$70.46 |
-$70,463.61 |
| 27-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$16.21 |
$16,211.93 |
| 27-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.37 |
$3,370.00 |
| 27-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.73 |
$6,730.00 |
| 28-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$7.97 |
-$7,970.00 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.02 |
-$4,020.00 |
| 28-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 28-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 31-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$9.24 |
-$9,240.00 |
| 31-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-07-2023 |
Gentherm Inc - Common Stock |
1000 |
$59.77 |
$59,770.00 |
| 31-07-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.50 |
$4,500.00 |
| 31-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$29.27 |
$29,273.01 |
| 01-08-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$32.00 |
-$32,003.88 |
| 01-08-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.96 |
-$4,960.00 |
| 01-08-2023 |
Gentherm Inc - Common Stock |
-1000 |
$66.06 |
-$66,060.00 |
| 01-08-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 01-08-2023 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.45 |
$12,450.26 |
| 02-08-2023 |
Vimeo, Inc. - Common Stock |
-1000 |
$4.68 |
-$4,680.00 |
| 02-08-2023 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$13.92 |
-$13,920.97 |
| 02-08-2023 |
Digimarc Corporation - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 02-08-2023 |
Confluent, Inc. - Class A Common Stock |
1000 |
$31.02 |
$31,020.00 |
| 02-08-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 03-08-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 03-08-2023 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$36.06 |
-$36,060.00 |
| 03-08-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 03-08-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 03-08-2023 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$97.50 |
$97,500.00 |
| 04-08-2023 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 04-08-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 04-08-2023 |
EchoStar Corporation - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 04-08-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 04-08-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$10.65 |
$10,654.91 |
| 07-08-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 07-08-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$11.64 |
-$11,642.44 |
| 07-08-2023 |
EchoStar Corporation - Common stock |
-1000 |
$23.50 |
-$23,500.00 |
| 07-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.58 |
$4,580.00 |
| 07-08-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$11.74 |
$11,740.00 |
| 08-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-08-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$14.56 |
-$14,560.00 |
| 08-08-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.25 |
$5,250.00 |
| 08-08-2023 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$8.03 |
$8,030.00 |
| 08-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$175.73 |
$175,730.00 |
| 09-08-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$6.84 |
-$6,840.00 |
| 09-08-2023 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$200.44 |
-$200,440.00 |
| 09-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 09-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 10-08-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 10-08-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.20 |
$4,205.00 |
| 10-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.32 |
$1,320.00 |
| 11-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.50 |
-$1,500.00 |
| 11-08-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 11-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$739.00 |
| 11-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 14-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$13.03 |
$13,032.63 |
| 14-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 14-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 15-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$14.78 |
-$14,777.31 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 15-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 16-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 16-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 16-08-2023 |
PepGen Inc. - Common Stock |
1000 |
$6.07 |
$6,070.00 |
| 17-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.40 |
-$10,400.00 |
| 17-08-2023 |
PepGen Inc. - Common Stock |
-1000 |
$6.73 |
-$6,730.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 17-08-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$21.28 |
$21,280.00 |
| 18-08-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$22.83 |
-$22,830.00 |
| 18-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 18-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 18-08-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 18-08-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 21-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 21-08-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 21-08-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.05 |
-$1,050.00 |
| 21-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$292.00 |
| 21-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 22-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.37 |
-$370.00 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 22-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.37 |
$370.00 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.97 |
$5,970.00 |
| 22-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.49 |
$10,490.00 |
| 23-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.46 |
-$457.00 |
| 23-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 23-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 23-08-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.56 |
$28,560.00 |
| 23-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 24-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 24-08-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.00 |
| 24-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$13.81 |
$13,810.00 |
| 24-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 24-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 25-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$17.79 |
-$17,790.00 |
| 25-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 25-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,130.00 |
| 25-08-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$14.30 |
$14,300.00 |
| 25-08-2023 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$8.39 |
$8,390.00 |
| 28-08-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$17.00 |
-$17,000.00 |
| 28-08-2023 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$9.26 |
-$9,258.00 |
| 28-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 28-08-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.61 |
$3,610.00 |
| 28-08-2023 |
PepGen Inc. - Common Stock |
1000 |
$5.46 |
$5,460.00 |
| 29-08-2023 |
PepGen Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.64 |
-$4,640.00 |
| 29-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$415.00 |
| 29-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$13.28 |
$13,280.00 |
| 30-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.47 |
-$470.00 |
| 30-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.49 |
-$14,490.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 30-08-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.60 |
$3,600.00 |
| 30-08-2023 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$49.27 |
$49,271.26 |
| 31-08-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$53.84 |
-$53,839.25 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.20 |
-$1,200.00 |
| 01-09-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.61 |
$10,610.00 |
| 01-09-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 01-09-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$5.21 |
$5,210.00 |
| 05-09-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 05-09-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$5.40 |
-$5,400.00 |
| 05-09-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$95.29 |
$95,290.00 |
| 05-09-2023 |
Gogo Inc. - Common Stock |
1000 |
$11.13 |
$11,130.00 |
| 06-09-2023 |
Gogo Inc. - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Couchbase, Inc. - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 06-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 06-09-2023 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$46.33 |
$46,330.00 |
| 07-09-2023 |
Couchbase, Inc. - Common Stock |
-1000 |
$19.72 |
-$19,720.00 |
| 07-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 07-09-2023 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$49.65 |
-$49,650.00 |
| 07-09-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.84 |
$10,840.00 |
| 07-09-2023 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$49.65 |
$49,650.00 |
| 08-09-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.70 |
-$11,700.00 |
| 08-09-2023 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$52.28 |
-$52,280.00 |
| 08-09-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.50 |
$3,500.00 |
| 08-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 08-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 11-09-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.25 |
-$4,250.00 |
| 11-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 11-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 11-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$4.62 |
$4,620.00 |
| 11-09-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.38 |
$385.00 |
| 12-09-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.43 |
-$430.00 |
| 12-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$5.73 |
-$5,730.00 |
| 12-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.22 |
$5,220.00 |
| 12-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 12-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 13-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 13-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.29 |
-$6,290.00 |
| 13-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 13-09-2023 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$10.55 |
$10,546.53 |
| 13-09-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 14-09-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 14-09-2023 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$12.05 |
-$12,050.65 |
| 14-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 14-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.51 |
$3,510.00 |
| 14-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 15-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 15-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.79 |
-$6,790.00 |
| 15-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 15-09-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.56 |
$3,560.00 |
| 15-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 18-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 18-09-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 18-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 18-09-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 18-09-2023 |
Ironwood Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$8.61 |
$8,610.00 |
| 19-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 19-09-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 19-09-2023 |
Ironwood Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.26 |
-$9,260.00 |
| 19-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 19-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 20-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 20-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$44.00 |
-$44,000.00 |
| 20-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 20-09-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$10.16 |
$10,160.00 |
| 20-09-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.47 |
$2,470.00 |
| 21-09-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 21-09-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$10.72 |
-$10,720.00 |
| 21-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.46 |
-$7,460.00 |
| 21-09-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$12.93 |
$12,930.00 |
| 21-09-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$30.27 |
$30,269.53 |
| 22-09-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$31.90 |
-$31,898.47 |
| 22-09-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$13.65 |
-$13,650.00 |
| 22-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 22-09-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$5.38 |
$5,380.00 |
| 22-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 25-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 25-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.99 |
-$5,990.00 |
| 25-09-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$5.78 |
-$5,780.00 |
| 25-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$13.68 |
$13,680.00 |
| 25-09-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 26-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.22 |
-$15,220.00 |
| 26-09-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 26-09-2023 |
MillerKnoll, Inc. - Common Stock |
1000 |
$18.14 |
$18,139.36 |
| 26-09-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.28 |
$4,285.00 |
| 26-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 27-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,595.00 |
| 27-09-2023 |
MillerKnoll, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,216.49 |
| 27-09-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$4.91 |
-$4,910.00 |
| 27-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 27-09-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 28-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.28 |
-$4,280.00 |
| 28-09-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 28-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$13.36 |
$13,360.00 |
| 28-09-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 28-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 29-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$15.32 |
-$15,320.00 |
| 29-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 29-09-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.80 |
-$7,800.00 |
| 29-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 29-09-2023 |
PetMed Express, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 02-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 02-10-2023 |
PetMed Express, Inc. - Common Stock |
-1000 |
$11.04 |
-$11,040.00 |
| 02-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.97 |
$4,970.00 |
| 02-10-2023 |
Rallybio Corporation - Common Stock |
1000 |
$3.15 |
$3,155.00 |
| 02-10-2023 |
Absci Corporation - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 03-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.75 |
-$5,750.00 |
| 03-10-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$3.47 |
-$3,475.00 |
| 03-10-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.41 |
-$1,410.00 |
| 03-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$42.42 |
$42,420.00 |
| 03-10-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 04-10-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 04-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$57.51 |
-$57,510.00 |
| 04-10-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$290.00 |
| 04-10-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.45 |
$11,450.00 |
| 04-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 05-10-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.72 |
-$12,720.00 |
| 05-10-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.33 |
-$330.00 |
| 05-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 05-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 05-10-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 06-10-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.56 |
-$1,560.00 |
| 06-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 06-10-2023 |
Allot Ltd. - Ordinary Shares |
1000 |
$1.93 |
$1,930.00 |
| 06-10-2023 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$8.22 |
$8,220.00 |
| 06-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 10-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 10-10-2023 |
Allot Ltd. - Ordinary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 10-10-2023 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$8.69 |
-$8,690.00 |
| 10-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 10-10-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$16.25 |
$16,250.00 |
| 11-10-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$17.51 |
-$17,510.00 |
| 11-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 11-10-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$290.00 |
| 11-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 11-10-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 12-10-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.33 |
-$330.00 |
| 12-10-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$10.94 |
-$10,940.00 |
| 12-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 12-10-2023 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 12-10-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.94 |
$10,940.00 |
| 13-10-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 13-10-2023 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$10.37 |
-$10,370.00 |
| 13-10-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 13-10-2023 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 13-10-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 16-10-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.36 |
-$1,360.00 |
| 16-10-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 16-10-2023 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$7.76 |
-$7,760.00 |
| 16-10-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 16-10-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 17-10-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 17-10-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 17-10-2023 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$7.99 |
$7,990.00 |
| 17-10-2023 |
Potbelly Corporation - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 17-10-2023 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$10.32 |
$10,320.00 |
| 18-10-2023 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$8.40 |
-$8,400.00 |
| 18-10-2023 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 18-10-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$8.54 |
-$8,540.00 |
| 18-10-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 18-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 19-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 19-10-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 19-10-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$26.10 |
$26,100.00 |
| 19-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 20-10-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$28.40 |
-$28,400.00 |
| 20-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 20-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,980.00 |
| 20-10-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 23-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.84 |
-$4,840.00 |
| 23-10-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 23-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
1000 |
$63.90 |
$63,900.00 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$227.52 |
$227,520.00 |
| 24-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$272.27 |
-$272,274.99 |
| 24-10-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$80.10 |
-$80,100.00 |
| 24-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 24-10-2023 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$22.11 |
$22,112.42 |
| 25-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 25-10-2023 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$24.43 |
-$24,427.55 |
| 25-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 25-10-2023 |
Impinj, Inc. - Common Stock |
1000 |
$49.68 |
$49,680.00 |
| 25-10-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.24 |
$6,240.00 |
| 26-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 26-10-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$6.79 |
-$6,790.00 |
| 26-10-2023 |
Impinj, Inc. - Common Stock |
-1000 |
$61.54 |
-$61,540.00 |
| 26-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 26-10-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 27-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 27-10-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$2.78 |
-$2,780.00 |
| 27-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 27-10-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 27-10-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 30-10-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 30-10-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 30-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 30-10-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 30-10-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$5.96 |
$5,964.67 |
| 31-10-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$6.69 |
-$6,689.61 |
| 31-10-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$13.23 |
-$13,230.00 |
| 31-10-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$13.23 |
$13,230.00 |
| 31-10-2023 |
TTM Technologies, Inc. - Common Stock |
1000 |
$11.49 |
$11,490.00 |
| 31-10-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.29 |
$13,290.00 |
| 01-11-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.94 |
-$14,940.00 |
| 01-11-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 01-11-2023 |
TTM Technologies, Inc. - Common Stock |
-1000 |
$12.92 |
-$12,920.00 |
| 01-11-2023 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$16.70 |
$16,698.37 |
| 01-11-2023 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$9.39 |
$9,387.48 |
| 02-11-2023 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$12.61 |
-$12,608.06 |
| 02-11-2023 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$22.51 |
-$22,512.45 |
| 02-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$18.64 |
$18,640.00 |
| 02-11-2023 |
Generation Bio Co. - Common stock |
1000 |
$1.00 |
$1,000.00 |
| 02-11-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 03-11-2023 |
Generation Bio Co. - Common stock |
-1000 |
$1.32 |
-$1,320.00 |
| 03-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 03-11-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 03-11-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 03-11-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 06-11-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 06-11-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 06-11-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$79.55 |
$79,550.00 |
| 06-11-2023 |
Olaplex Holdings, Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 06-11-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 07-11-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.37 |
-$6,370.00 |
| 07-11-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$102.20 |
-$102,200.00 |
| 07-11-2023 |
Olaplex Holdings, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 07-11-2023 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$27.10 |
$27,103.99 |
| 07-11-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$3.48 |
$3,480.00 |
| 08-11-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 08-11-2023 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$31.60 |
-$31,604.98 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$10.70 |
$10,696.84 |
| 08-11-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$21.76 |
$21,760.00 |
| 08-11-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$17.39 |
$17,390.00 |
| 09-11-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$24.86 |
-$24,860.00 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$12.48 |
-$12,475.98 |
| 09-11-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 09-11-2023 |
Legacy Housing Corporation - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 09-11-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 13-11-2023 |
Legacy Housing Corporation - Common Stock |
-1000 |
$21.18 |
-$21,180.00 |
| 13-11-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 13-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$6.43 |
$6,425.00 |
| 13-11-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 14-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 14-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$38.00 |
-$38,000.00 |
| 14-11-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 14-11-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 14-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 15-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 15-11-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$2.72 |
-$2,725.00 |
| 15-11-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 15-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 15-11-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 16-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$12.02 |
-$12,025.00 |
| 16-11-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 16-11-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.09 |
-$2,090.00 |
| 16-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 16-11-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 17-11-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 17-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$28.40 |
-$28,400.00 |
| 17-11-2023 |
Rallybio Corporation - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 17-11-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 17-11-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 20-11-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 20-11-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$1.75 |
-$1,750.00 |
| 20-11-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 20-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$19.40 |
$19,400.00 |
| 20-11-2023 |
Bruker Corporation - Common Stock |
1000 |
$60.99 |
$60,986.49 |
| 21-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$20.90 |
-$20,900.00 |
| 21-11-2023 |
Bruker Corporation - Common Stock |
-1000 |
$64.29 |
-$64,290.59 |
| 21-11-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.58 |
$4,580.00 |
| 21-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 21-11-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.74 |
$3,740.00 |
| 22-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$14.30 |
-$14,300.00 |
| 22-11-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 22-11-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.65 |
-$5,650.00 |
| 22-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 22-11-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 24-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$16.30 |
-$16,300.00 |
| 24-11-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.93 |
-$1,930.00 |
| 24-11-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 24-11-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 24-11-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$26.23 |
$26,230.00 |
| 27-11-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 27-11-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.37 |
-$29,370.00 |
| 27-11-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 27-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 27-11-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$1.90 |
$1,900.00 |
| 28-11-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$2.15 |
-$2,150.00 |
| 28-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 28-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 28-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 28-11-2023 |
NetApp, Inc. - Common Stock |
1000 |
$75.83 |
$75,827.93 |
| 29-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$25.09 |
-$25,090.00 |
| 29-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 29-11-2023 |
NetApp, Inc. - Common Stock |
-1000 |
$86.92 |
-$86,923.97 |
| 29-11-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 29-11-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$7.52 |
$7,520.00 |
| 30-11-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 30-11-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 30-11-2023 |
Generation Bio Co. - Common stock |
1000 |
$1.13 |
$1,130.00 |
| 30-11-2023 |
Rallybio Corporation - Common Stock |
1000 |
$1.91 |
$1,910.00 |
| 30-11-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 01-12-2023 |
Generation Bio Co. - Common stock |
-1000 |
$1.39 |
-$1,390.00 |
| 01-12-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 01-12-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 01-12-2023 |
Rallybio Corporation - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-12-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 04-12-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 04-12-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$13.15 |
-$13,150.00 |
| 04-12-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.89 |
$5,890.00 |
| 04-12-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$3.44 |
$3,440.00 |
| 04-12-2023 |
Absci Corporation - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 05-12-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 05-12-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 05-12-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 05-12-2023 |
Generation Bio Co. - Common stock |
1000 |
$1.33 |
$1,330.00 |
| 05-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 06-12-2023 |
Generation Bio Co. - Common stock |
-1000 |
$1.66 |
-$1,660.00 |
| 06-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 06-12-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 06-12-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 07-12-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 07-12-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$5.76 |
-$5,760.00 |
| 07-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 07-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 07-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$3.67 |
$3,670.00 |
| 08-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 08-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 08-12-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$9.09 |
$9,090.00 |
| 08-12-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$18.79 |
$18,790.00 |
| 08-12-2023 |
Couchbase, Inc. - Common Stock |
1000 |
$20.35 |
$20,350.00 |
| 11-12-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$20.04 |
-$20,040.00 |
| 11-12-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$9.94 |
-$9,940.00 |
| 11-12-2023 |
Couchbase, Inc. - Common Stock |
-1000 |
$21.62 |
-$21,620.00 |
| 11-12-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$2.90 |
$2,905.00 |
| 11-12-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 12-12-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 12-12-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$3.43 |
-$3,435.00 |
| 12-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 12-12-2023 |
Photronics, Inc. - Common Stock |
1000 |
$21.63 |
$21,630.00 |
| 12-12-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$3.44 |
$3,440.00 |
| 13-12-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 13-12-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$26.24 |
-$26,240.00 |
| 13-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.86 |
-$4,860.00 |
| 13-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 13-12-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 14-12-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.46 |
-$1,460.00 |
| 14-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$6.96 |
-$6,960.00 |
| 14-12-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$15.00 |
$15,000.00 |
| 14-12-2023 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.27 |
$12,266.57 |
| 14-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
1000 |
$15.93 |
$15,930.00 |
| 15-12-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$17.51 |
-$17,510.00 |
| 15-12-2023 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$14.19 |
-$14,194.04 |
| 15-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
-1000 |
$18.16 |
-$18,160.00 |
| 15-12-2023 |
ZimVie Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 15-12-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 18-12-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 18-12-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$22.60 |
-$22,600.00 |
| 18-12-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 18-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 18-12-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$43.70 |
$43,700.00 |
| 19-12-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$50.46 |
-$50,460.00 |
| 19-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$6.43 |
-$6,435.00 |
| 19-12-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 19-12-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 19-12-2023 |
PepGen Inc. - Common Stock |
1000 |
$6.01 |
$6,010.00 |
| 20-12-2023 |
PepGen Inc. - Common Stock |
-1000 |
$6.50 |
-$6,500.00 |
| 20-12-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 20-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.72 |
$35,720.00 |
| 20-12-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.16 |
$160.00 |
| 20-12-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 21-12-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.20 |
-$200.00 |
| 21-12-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 21-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$44.82 |
-$44,820.00 |
| 21-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 21-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
1000 |
$19.98 |
$19,980.00 |
| 22-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,230.00 |
| 22-12-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$6.40 |
$6,400.00 |
| 22-12-2023 |
Absci Corporation - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 22-12-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 26-12-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$7.95 |
-$7,950.00 |
| 26-12-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 26-12-2023 |
Absci Corporation - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 26-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 27-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.37 |
-$8,370.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$1.34 |
$1,341.08 |
| 27-12-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 27-12-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 28-12-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 28-12-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$6.22 |
-$6,220.00 |
| 28-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$1.64 |
-$1,643.19 |
| 28-12-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.21 |
$210.00 |
| 28-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$1.64 |
$1,643.19 |
| 29-12-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.22 |
-$225.00 |
| 29-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.04 |
