| 03-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
589 |
$1.70 |
$999.55 |
| 04-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-589 |
$2.02 |
-$1,192.36 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
16 |
$70.53 |
$1,128.48 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
53 |
$1.20 |
$63.60 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-16 |
$118.81 |
-$1,900.96 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-53 |
$1.60 |
-$84.80 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 05-01-2023 |
Nanobiotix S.A. - ADSs |
111 |
$3.48 |
$386.28 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 06-01-2023 |
Nanobiotix S.A. - ADSs |
-111 |
$4.02 |
-$446.22 |
| 06-01-2023 |
Sotera Health Company - Common Stock |
272 |
$8.46 |
$2,301.12 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-272 |
$17.25 |
-$4,692.00 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
411 |
$11.42 |
$4,692.80 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-411 |
$14.52 |
-$5,967.72 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
IGM Biosciences, Inc. - Common Stock |
240 |
$20.53 |
$4,927.20 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
IGM Biosciences, Inc. - Common Stock |
-240 |
$24.59 |
-$5,901.60 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
142 |
$44.40 |
$6,304.80 |
| 12-01-2023 |
Unity Biotechnology, Inc. - Common Stock |
3 |
$3.63 |
$10.89 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-142 |
$53.40 |
-$7,582.80 |
| 13-01-2023 |
Unity Biotechnology, Inc. - Common Stock |
-3 |
$4.29 |
-$12.87 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.19 |
$6,190.00 |
| 17-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 17-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
28 |
$59.10 |
$1,654.80 |
| 18-01-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 18-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-28 |
$63.75 |
-$1,785.00 |
| 18-01-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 18-01-2023 |
ACI Worldwide, Inc. - Common Stock |
228 |
$26.38 |
$6,014.64 |
| 18-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
4 |
$2.61 |
$10.44 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
ACI Worldwide, Inc. - Common Stock |
-228 |
$28.46 |
-$6,488.88 |
| 19-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-4 |
$2.80 |
-$11.20 |
| 19-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 19-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
94 |
$60.75 |
$5,710.50 |
| 20-01-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 20-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 20-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-94 |
$67.65 |
-$6,359.10 |
| 20-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
285 |
$23.88 |
$6,806.10 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-285 |
$28.44 |
-$8,106.24 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
619 |
$8.52 |
$5,273.88 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-619 |
$9.49 |
-$5,874.31 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
144 |
$63.00 |
$9,072.00 |
| 24-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
3 |
$9.60 |
$28.80 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-144 |
$69.90 |
-$10,065.60 |
| 25-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-3 |
$10.63 |
-$31.89 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
NetScout Systems, Inc. - Common Stock |
490 |
$31.65 |
$15,508.50 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
NetScout Systems, Inc. - Common Stock |
-490 |
$36.06 |
-$17,669.40 |
| 26-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$787.00 |
| 26-01-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$10.45 |
$10,450.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 27-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.90 |
-$897.00 |
| 27-01-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$11.86 |
-$11,860.00 |
| 27-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 27-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 27-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 30-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 30-01-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
615 |
$9.66 |
$5,940.90 |
| 31-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 31-01-2023 |
Align Technology, Inc. - Common Stock |
8 |
$269.73 |
$2,157.84 |
| 31-01-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
25 |
$9.97 |
$249.25 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
57 |
$282.53 |
$16,104.21 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1 |
$152.40 |
$152.40 |
| 01-02-2023 |
Aviat Networks, Inc. - Common Stock |
3 |
$32.96 |
$98.88 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-640 |
$13.12 |
-$8,396.80 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-65 |
$359.88 |
-$23,392.20 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1 |
$187.88 |
-$187.88 |
| 02-02-2023 |
Aviat Networks, Inc. - Common Stock |
-3 |
$39.31 |
-$117.93 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
690 |
$46.48 |
$32,071.20 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-690 |
$57.84 |
-$39,909.60 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 03-02-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$26.23 |
$26,230.00 |
| 06-02-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.45 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 07-02-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 07-02-2023 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$28.54 |
-$28,540.00 |
| 07-02-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$1.81 |
-$1,813.64 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
QuinStreet, Inc. - Common Stock |
1000 |
$14.60 |
$14,600.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
285 |
$112.33 |
$32,014.05 |
| 09-02-2023 |
QuinStreet, Inc. - Common Stock |
-1000 |
$17.29 |
-$17,290.00 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-285 |
$125.21 |
-$35,684.85 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 09-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.60 |
-$5,600.00 |
| 10-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$37.96 |
$37,961.22 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.30 |
$13,299.00 |
| 13-02-2023 |
MicroStrategy Incorporated - Class A Common Stock |
193 |
$24.92 |
$4,810.52 |
| 15-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.31 |
-$1,310.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-193 |
$29.84 |
-$5,759.12 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
493 |
$42.34 |
$20,873.62 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-493 |
$49.51 |
-$24,408.43 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.82 |
$824.35 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 17-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.76 |
$11,760.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
132 |
$26.10 |
$3,445.20 |
| 21-02-2023 |
Trinity Biotech plc - American Depositary Shares |
2 |
$5.30 |
$10.60 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.82 |
-$65,820.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-132 |
$29.50 |
-$3,894.00 |
| 22-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-2 |
$5.90 |
-$11.80 |
| 22-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,988.34 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$14.24 |
-$14,240.00 |
| 23-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,463.76 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 23-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 23-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
759 |
$107.69 |
$81,736.71 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.76 |
-$760.00 |
| 24-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
-759 |
$116.66 |
-$88,544.94 |
| 24-02-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.63 |
$1,632.27 |
| 24-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 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 |
| 27-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.43 |
$5,430.00 |
| 27-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.91 |
$914.00 |
| 27-02-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$8.20 |
$8,200.00 |
| 28-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.32 |
-$1,320.00 |
| 28-02-2023 |
Gogo Inc. - Common Stock |
-1000 |
$16.46 |
-$16,460.00 |
| 28-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$6.06 |
-$6,060.00 |
| 28-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 28-02-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$8.95 |
-$8,950.00 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$18.44 |
$18,440.00 |
| 01-03-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$42.82 |
$42,820.00 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 01-03-2023 |
Stagwell Inc. - Class A Common Stock |
1000 |
$6.79 |
$6,790.00 |
| 01-03-2023 |
Viant Technology Inc. - common stock |
1000 |
$3.93 |
$3,930.00 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$21.63 |
-$21,630.00 |
| 02-03-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$49.98 |
-$49,980.00 |
| 02-03-2023 |
Outbrain Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 02-03-2023 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$7.58 |
-$7,580.00 |
| 02-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 03-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.58 |
-$1,581.60 |
| 03-03-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,271.82 |
| 03-03-2023 |
Viant Technology Inc. - common stock |
-1000 |
$4.75 |
-$4,750.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 06-03-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 06-03-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 06-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 06-03-2023 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$20.72 |
$20,720.00 |
| 06-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.88 |
-$3,880.00 |
| 07-03-2023 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,740.00 |
| 07-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 07-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$4.68 |
$4,680.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.95 |
-$4,950.00 |
| 09-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 09-03-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 09-03-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 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 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$19.20 |
$19,201.00 |
| 10-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.32 |
$11,319.00 |
| 10-03-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$39.80 |
$39,800.00 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$48.51 |
$48,507.49 |
| 13-03-2023 |
HealthEquity, Inc. - Common Stock |
290 |
$52.44 |
$15,207.60 |
| 13-03-2023 |
Coastal Financial Corporation - Common Stock |
1 |
$32.73 |
$32.73 |
| 13-03-2023 |
CVRx, Inc. - Common Stock |
1 |
$8.76 |
$8.76 |
| 14-03-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.63 |
-$1,630.00 |
| 14-03-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 14-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.71 |
-$53,712.08 |
| 14-03-2023 |
HealthEquity, Inc. - Common Stock |
-290 |
$57.70 |
-$16,733.00 |
| 14-03-2023 |
Coastal Financial Corporation - Common Stock |
-1 |
$35.82 |
-$35.82 |
| 15-03-2023 |
CVRx, Inc. - Common Stock |
-1 |
$8.80 |
-$8.80 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 15-03-2023 |
comScore, Inc. - Common Stock |
1000 |
$20.20 |
$20,200.00 |
| 15-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$20.56 |
$20,560.00 |
| 15-03-2023 |
Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A |
1000 |
$18.96 |
$18,963.63 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
comScore, Inc. - Common Stock |
-1000 |
$22.60 |
-$22,600.00 |
| 16-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 16-03-2023 |
Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A |
-1000 |
$20.99 |
-$20,989.89 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.77 |
-$26,766.00 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 17-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.09 |
$1,087.78 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$3.47 |
-$3,470.00 |
| 20-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.29 |
-$1,285.56 |
| 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 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 21-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 21-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 21-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.19 |
$1,186.67 |
| 22-03-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 22-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.29 |
-$1,285.56 |
| 22-03-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.89 |
$6,890.00 |
| 22-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$12.84 |
$12,840.00 |
| 22-03-2023 |
Agora, Inc. - ADS |
1000 |
$3.19 |
$3,190.00 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.00 |
-$8,000.00 |
| 23-03-2023 |
Agora, Inc. - ADS |
-1000 |
$3.43 |
-$3,430.00 |
| 23-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.86 |
$1,863.00 |
| 23-03-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 24-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 24-03-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$31.20 |
$31,200.00 |
| 24-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 24-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$450.00 |
| 27-03-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$41.80 |
-$41,800.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 27-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.90 |
$23,896.00 |
| 27-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.19 |
$1,190.00 |
| 28-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.28 |
-$1,280.00 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
464 |
$320.31 |
$148,623.84 |
| 28-03-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
14 |
$2.46 |
$34.46 |
| 29-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$570.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-464 |
$361.04 |
-$167,522.56 |
| 29-03-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-14 |
$2.76 |
-$38.59 |
| 30-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.49 |
$490.00 |
| 30-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.38 |
$1,384.45 |
| 30-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 30-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.49 |
$10,494.00 |
| 30-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.89 |
$1,890.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.03 |
-$1,030.00 |
| 31-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.58 |
-$580.00 |
| 31-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.27 |
-$8,270.00 |
| 31-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 03-04-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.10 |
-$2,100.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 03-04-2023 |
Agora, Inc. - ADS |
1000 |
$3.69 |
$3,690.00 |
| 03-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.42 |
$7,420.00 |
| 03-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,525.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Agora, Inc. - ADS |
-1000 |
$4.02 |
-$4,020.00 |
| 04-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,045.00 |
| 04-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.80 |
-$3,800.00 |
| 04-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$51.40 |
$51,400.00 |
| 05-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.03 |
$10,032.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$55.80 |
-$55,800.00 |
| 06-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$10.82 |
-$10,824.00 |
| 06-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 06-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 10-04-2023 |
PriceSmart, Inc. - Common Stock |
1000 |
$67.94 |
$67,939.24 |
| 10-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.99 |
$6,990.00 |
| 10-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 10-04-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
PriceSmart, Inc. - Common Stock |
-1000 |
$75.88 |
-$75,875.57 |
| 11-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 11-04-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$6.42 |
-$6,420.00 |
| 11-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.41 |
$1,410.00 |
| 12-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$4.35 |
-$4,351.13 |
| 12-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.55 |
-$1,550.00 |
| 12-04-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$4.60 |
$4,600.00 |
| 12-04-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 12-04-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$25.22 |
$25,220.00 |
| 13-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 13-04-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$5.65 |
-$5,650.00 |
| 13-04-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$11.44 |
-$11,440.00 |
| 13-04-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$28.64 |
-$28,640.00 |
| 13-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.60 |
$1,600.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 14-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 14-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$53.02 |
$53,020.00 |
| 17-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 17-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$3.42 |
$3,423.01 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,762.59 |
| 18-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.15 |
$15,150.00 |
| 18-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.66 |
$4,660.00 |
| 18-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 19-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.68 |
-$16,680.00 |
| 19-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 19-04-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$5.30 |
$5,300.00 |
| 19-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 20-04-2023 |
BJ's Restaurants, Inc. - Common Stock |
1000 |
$29.16 |
$29,160.00 |
| 20-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 21-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 21-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$69.70 |
-$69,700.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$6.09 |
-$6,090.00 |
| 21-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 24-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.19 |
-$2,190.00 |
| 24-04-2023 |
BJ's Restaurants, Inc. - Common Stock |
-1000 |
$29.40 |
-$29,400.00 |
| 24-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.87 |
-$5,870.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.94 |
$3,940.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.57 |
$2,570.00 |
| 25-04-2023 |
UMB Financial Corporation - Common Stock |
1000 |
$53.74 |
$53,743.21 |
| 25-04-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$43.70 |
$43,700.00 |
| 26-04-2023 |
UMB Financial Corporation - Common Stock |
-1000 |
$59.28 |
-$59,281.27 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 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 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
690 |
$208.42 |
$143,808.23 |
| 27-04-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$52.49 |
-$52,490.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 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 |
Meta Platforms, Inc. - Class A Common Stock |
-690 |
$237.44 |
-$163,834.25 |
| 28-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.38 |
$4,380.00 |
| 28-04-2023 |
Woodward, Inc. - Common Stock |
1000 |
$94.65 |
$94,648.60 |
| 28-04-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.79 |
$1,790.00 |
| 28-04-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.28 |
$39,278.84 |
| 28-04-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 01-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 01-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 01-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$53.34 |
$53,340.00 |
| 01-05-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$30.75 |
$30,747.00 |
| 01-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$7.50 |
$7,497.72 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$32.96 |
-$32,960.00 |
| 02-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 02-05-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$32.80 |
-$32,801.00 |
| 02-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.55 |
$548.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.64 |
-$645.00 |
| 03-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.65 |
$651.00 |
| 03-05-2023 |
JFrog Ltd. - Ordinary shares |
1000 |
$17.70 |
$17,700.00 |
| 03-05-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 04-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
JFrog Ltd. - Ordinary shares |
-1000 |
$20.42 |
-$20,420.00 |
| 04-05-2023 |
Vimeo, Inc. - Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.47 |
-$9,472.31 |
| 05-05-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 05-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$7.84 |
$7,840.00 |
| 05-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 08-05-2023 |
Zymeworks Inc. - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 08-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.39 |
$2,395.00 |
| 08-05-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$5.98 |
$5,980.00 |
| 08-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.79 |
$791.00 |
| 08-05-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.68 |
$6,680.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-05-2023 |
Zymeworks Inc. - Common Stock |
-1000 |
$9.88 |
-$9,880.00 |
| 09-05-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
| 09-05-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.25 |
-$7,250.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 10-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.94 |
-$941.00 |
| 10-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 10-05-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.76 |
$5,760.00 |
| 11-05-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.86 |
-$2,860.00 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$6.62 |
-$6,620.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 12-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 12-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$50.40 |
$50,400.00 |
| 12-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.84 |
$837.00 |
| 15-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$60.20 |
-$60,200.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 15-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$16.97 |
$16,974.71 |
| 15-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.16 |
-$13,160.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 16-05-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 17-05-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$21.12 |
-$21,120.00 |
| 17-05-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 17-05-2023 |
QuinStreet, Inc. - Common Stock |
1000 |
$7.67 |
$7,670.00 |
| 17-05-2023 |
L.B. Foster Company - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 17-05-2023 |
Hawkins, Inc. - Common Stock |
1000 |
$42.26 |
$42,263.37 |
| 18-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 18-05-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,164.46 |
| 18-05-2023 |
QuinStreet, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 18-05-2023 |
L.B. Foster Company - Common Stock |
-1000 |
$12.55 |
-$12,550.00 |
| 18-05-2023 |
Hawkins, Inc. - Common Stock |
-1000 |
$46.73 |
-$46,729.19 |
| 19-05-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$5.94 |
$5,937.37 |
| 19-05-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.40 |
$396.00 |
| 19-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.20 |
$10,200.00 |
| 19-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.97 |
$968.33 |
| 19-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 22-05-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.65 |
-$7,655.00 |
| 22-05-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 22-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 22-05-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.86 |
$9,860.00 |
| 22-05-2023 |
BioNTech SE - American Depositary Shares |
1000 |
$107.50 |
$107,500.00 |
| 23-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.74 |
-$10,740.00 |
| 23-05-2023 |
BioNTech SE - American Depositary Shares |
-1000 |
$116.30 |
-$116,300.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Vicor Corporation - Common Stock |
1000 |
$46.57 |
$46,570.00 |
| 24-05-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 24-05-2023 |
Broadcom Inc. - Common Stock |
1000 |
$65.83 |
$65,830.48 |
| 24-05-2023 |
Ultra Clean Holdings, Inc. - Common Stock |
1000 |
$30.49 |
$30,490.00 |
| 25-05-2023 |
Vicor Corporation - Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 25-05-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 25-05-2023 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$47.99 |
$47,990.00 |
| 25-05-2023 |
Vicor Corporation - Common Stock |
1000 |
$54.00 |
$54,000.00 |
| 25-05-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$196.41 |
$196,410.00 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$78.73 |
-$78,734.42 |
| 26-05-2023 |
Ultra Clean Holdings, Inc. - Common Stock |
-1000 |
$36.13 |
-$36,130.00 |
| 26-05-2023 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$53.63 |
-$53,630.00 |
| 26-05-2023 |
Vicor Corporation - Common Stock |
-1000 |
$60.15 |
-$60,150.00 |
| 30-05-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$209.08 |
-$209,080.00 |
| 30-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.20 |
$55,200.00 |
| 30-05-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 30-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 30-05-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.94 |
-$6,940.00 |
| 31-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.42 |
$13,420.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 31-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 01-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 01-06-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 02-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.64 |
-$1,636.47 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 05-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 05-06-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.73 |
-$3,730.00 |
| 05-06-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$35.40 |
$35,400.00 |
| 05-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 05-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 06-06-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$33.74 |
$33,740.00 |
| 06-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.92 |
$1,917.29 |
| 07-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$39.91 |
-$39,910.00 |
| 07-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.25 |
-$2,246.52 |
| 07-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.24 |
$2,240.00 |
| 07-06-2023 |
CVRx, Inc. - Common Stock |
1000 |
$12.78 |
$12,780.00 |
| 07-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.70 |
$700.00 |
| 08-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 08-06-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$14.82 |
-$14,820.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 08-06-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$7.97 |
$7,970.00 |
| 08-06-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 09-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$0.88 |
-$883.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 09-06-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$8.83 |
-$8,830.00 |
| 09-06-2023 |
Vimeo, Inc. - Common Stock |
-1000 |
$4.44 |
-$4,440.00 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.52 |
$520.00 |
| 12-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 12-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.66 |
$38,660.00 |
| 12-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 13-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.65 |
-$650.00 |
| 13-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
| 13-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.09 |
-$46,090.00 |
| 13-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.14 |
-$1,140.00 |
| 13-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 14-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 14-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 14-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 14-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 14-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.64 |
$640.00 |
| 15-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.74 |
-$740.00 |
| 15-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.57 |
$13,575.00 |
| 15-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 16-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 16-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 16-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 20-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.66 |
-$1,660.00 |
| 20-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$13.74 |
$13,740.00 |
| 20-06-2023 |
Sotera Health Company - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 20-06-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$475.00 |
| 20-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.51 |
-$515.00 |
| 21-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 21-06-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.86 |
$1,860.00 |
| 21-06-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$4.60 |
$4,600.00 |
| 22-06-2023 |
Sotera Health Company - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 22-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.56 |
-$1,560.00 |
| 22-06-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.05 |
-$2,050.00 |
| 22-06-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 22-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 23-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 23-06-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 26-06-2023 |
Amkor Technology, Inc. - Common Stock |
1000 |
$25.45 |
$25,450.32 |
| 26-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 26-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$6.30 |
$6,300.00 |
| 26-06-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 26-06-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$24.13 |
$24,130.00 |
| 27-06-2023 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$28.36 |
-$28,356.45 |
| 27-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 27-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 27-06-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 27-06-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$26.48 |
-$26,480.00 |
| 28-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,461.12 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 28-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.74 |
$1,735.00 |
| 29-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 29-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 29-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.94 |
$1,936.66 |
| 29-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 30-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.18 |
-$2,178.74 |
| 30-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 30-06-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 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 |
| 03-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 03-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 03-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$3.07 |
$3,073.00 |
| 05-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,395.00 |
| 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 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$3.39 |
-$3,389.00 |
| 05-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 06-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 06-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 06-07-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$10.47 |
$10,466.11 |
| 06-07-2023 |
Conduent Incorporated - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 07-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 07-07-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$11.46 |
-$11,459.05 |
| 07-07-2023 |
Conduent Incorporated - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 10-07-2023 |
WD-40 Company - Common Stock |
1000 |
$188.07 |
$188,072.11 |
| 10-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 10-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 10-07-2023 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$46.60 |
$46,600.00 |
| 10-07-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.62 |
$3,620.00 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-1000 |
$222.84 |
-$222,843.15 |
| 11-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 11-07-2023 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$51.62 |
-$51,620.00 |
| 11-07-2023 |
CVRx, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 11-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 12-07-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$15.81 |
-$15,810.00 |
| 12-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$7.09 |
-$7,090.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$7.33 |
-$7,330.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 13-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.91 |
$1,910.00 |
| 14-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 14-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.13 |
-$2,135.00 |
| 14-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$44.68 |
$44,682.03 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 14-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$6.37 |
$6,370.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 17-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 17-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.06 |
$7,064.05 |
| 17-07-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$12.49 |
$12,490.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$7.96 |
-$7,961.70 |
| 18-07-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.98 |
-$13,980.00 |
| 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 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 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 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.11 |
$20,110.00 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.24 |
$44,240.00 |
| 20-07-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 20-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.08 |
$59,080.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 21-07-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 21-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.32 |
$9,317.35 |
| 21-07-2023 |
comScore, Inc. - Common Stock |
1000 |
$12.60 |
$12,600.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 24-07-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.50 |
$7,499.04 |
| 24-07-2023 |
F5, Inc. - Common Stock |
1000 |
$150.21 |
$150,210.01 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,456.18 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.98 |
-$7,980.80 |
| 25-07-2023 |
F5, Inc. - Common Stock |
-1000 |
$158.98 |
-$158,980.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$39.31 |
$39,310.00 |
| 26-07-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$5.35 |
$5,350.00 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$44.19 |
-$44,190.00 |
| 27-07-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$79.29 |
$79,290.00 |
| 27-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 28-07-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$12.60 |
-$12,599.31 |
| 28-07-2023 |
comScore, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 28-07-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$6.32 |
-$6,320.00 |
| 28-07-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$93.65 |
-$93,650.00 |
| 28-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 31-07-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$59.87 |
$59,869.42 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 31-07-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 31-07-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.56 |
$7,560.00 |
| 31-07-2023 |
MakeMyTrip Limited - Ordinary Shares |
1000 |
$28.77 |
$28,770.00 |
| 01-08-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 01-08-2023 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$31.91 |
-$31,910.00 |
| 01-08-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 01-08-2023 |
MakeMyTrip Limited - Ordinary Shares |
-1000 |
$31.60 |
-$31,600.00 |
| 01-08-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$4.09 |
$4,090.00 |
