| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
125 |
$3.94 |
$492.50 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-125 |
$4.80 |
-$600.00 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
11 |
$10.26 |
$112.86 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-11 |
$13.19 |
-$145.09 |
| 05-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
980 |
$1.79 |
$1,754.20 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-980 |
$2.52 |
-$2,469.60 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.65 |
$654.09 |
| 06-01-2023 |
Hut 8 Corp. - Common Stock |
396 |
$4.57 |
$1,811.70 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.00 |
-$1,002.65 |
| 10-01-2023 |
Hut 8 Corp. - Common Stock |
-396 |
$5.90 |
-$2,336.40 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.00 |
$1,002.65 |
| 10-01-2023 |
Revolution Medicines, Inc. - Common Stock |
100 |
$23.22 |
$2,322.00 |
| 10-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1 |
$10.06 |
$10.06 |
| 11-01-2023 |
Revolution Medicines, Inc. - Common Stock |
-100 |
$26.90 |
-$2,690.00 |
| 11-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1 |
$11.32 |
-$11.32 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
285 |
$5.85 |
$1,667.25 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
Hut 8 Corp. - Common Stock |
-285 |
$7.15 |
-$2,037.75 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.72 |
$1,716.14 |
| 12-01-2023 |
Zymeworks Inc. - Common Stock |
399 |
$8.67 |
$3,459.33 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.99 |
-$1,992.93 |
| 13-01-2023 |
Zymeworks Inc. - Common Stock |
-399 |
$10.04 |
-$4,005.96 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
346 |
$20.00 |
$6,920.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-346 |
$23.10 |
-$7,992.60 |
| 18-01-2023 |
Astronics Corporation - Common Stock |
761 |
$10.50 |
$7,990.50 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-761 |
$14.66 |
-$11,156.26 |
| 20-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$7.82 |
$7,820.00 |
| 20-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
505 |
$1.10 |
$555.50 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.79 |
$790.00 |
| 25-01-2023 |
LendingTree, Inc. - Common Stock |
43 |
$32.10 |
$1,380.30 |
| 25-01-2023 |
Ouster, Inc. - Common Stock |
1 |
$11.90 |
$11.90 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
LendingTree, Inc. - Common Stock |
-43 |
$36.16 |
-$1,554.88 |
| 26-01-2023 |
Ouster, Inc. - Common Stock |
-1 |
$13.10 |
-$13.10 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
126 |
$29.17 |
$3,675.42 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-126 |
$33.83 |
-$4,262.58 |
| 27-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 27-01-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.69 |
$5,690.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 30-01-2023 |
Peloton Interactive, Inc. - Common Stock |
145 |
$12.50 |
$1,812.50 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 31-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
327 |
$16.19 |
$5,294.13 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-145 |
$16.36 |
-$2,372.20 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
65 |
$152.40 |
$9,906.11 |
| 01-02-2023 |
Allegiant Travel Company - Common Stock |
1 |
$81.57 |
$81.57 |
| 01-02-2023 |
Root, Inc. - Common Stock |
11 |
$6.12 |
$67.32 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-505 |
$2.00 |
-$1,010.00 |
| 02-02-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-327 |
$21.14 |
-$6,912.78 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-65 |
$187.88 |
-$12,212.49 |
| 02-02-2023 |
Allegiant Travel Company - Common Stock |
-1 |
$98.83 |
-$98.83 |
| 02-02-2023 |
Root, Inc. - Common Stock |
-11 |
$7.34 |
-$80.74 |
| 03-02-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.03 |
-$8,030.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
ArcBest Corporation - Common Stock |
307 |
$85.67 |
$26,300.80 |
| 03-02-2023 |
Applovin Corporation - Class A Common Stock |
5 |
$13.22 |
$66.10 |
| 03-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1 |
$7.24 |
$7.24 |
| 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 |
ArcBest Corporation - Common Stock |
48 |
$85.35 |
$4,097.00 |
| 06-02-2023 |
Applovin Corporation - Class A Common Stock |
3 |
$12.60 |
$37.80 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-355 |
$100.19 |
-$35,565.99 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
396 |
$56.44 |
$22,351.55 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
19 |
$2.00 |
$38.00 |
| 08-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1 |
$8.44 |
-$8.44 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-396 |
$63.54 |
-$25,161.11 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-19 |
$2.23 |
-$42.37 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-8 |
$16.11 |
-$128.88 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
358 |
$107.24 |
$38,391.92 |
| 09-02-2023 |
ProFrac Holding Corp. - Class A Common Stock |
3 |
$20.04 |
$60.12 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-358 |
$117.89 |
-$42,204.62 |
| 10-02-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-3 |
$21.37 |
-$64.11 |
| 10-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
200 |
$131.18 |
$26,236.00 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-200 |
$163.98 |
-$32,796.00 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.99 |
$3,985.02 |
| 14-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.63 |
-$4,626.51 |
| 15-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 16-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Wix.com Ltd. - Ordinary Shares |
744 |
$80.87 |
$60,167.28 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Wix.com Ltd. - Ordinary Shares |
-744 |
$90.90 |
-$67,629.60 |
| 22-02-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$20.74 |
$20,737.01 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.47 |
$9,470.00 |
| 22-02-2023 |
EchoStar Corporation - Common stock |
1000 |
$17.71 |
$17,710.00 |
| 23-02-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$23.64 |
-$23,644.62 |
| 23-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$10.78 |
-$10,780.00 |
| 23-02-2023 |
EchoStar Corporation - Common stock |
-1000 |
$20.10 |
-$20,100.00 |
| 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 |
| 24-02-2023 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$13.85 |
-$13,850.00 |
| 24-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.88 |
-$18,880.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Duolingo, Inc. - Class A Common Stock |
920 |
$87.16 |
$80,187.20 |
| 24-02-2023 |
Smart Sand, Inc. - Common Stock |
12 |
$1.63 |
$19.59 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 27-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.15 |
$1,150.00 |
| 27-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
200 |
$28.60 |
$5,720.19 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.32 |
-$1,320.00 |
| 28-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
-200 |
$32.82 |
-$6,563.31 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 28-02-2023 |
Duolingo, Inc. - Class A Common Stock |
8 |
$90.79 |
$726.32 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-928 |
$110.98 |
-$102,989.44 |
| 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 |
| 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 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 02-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.43 |
$430.00 |
| 03-03-2023 |
Smart Sand, Inc. - Common Stock |
-12 |
$2.27 |
-$27.26 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 03-03-2023 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.99 |
$7,990.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 03-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-03-2023 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$9.21 |
-$9,210.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 06-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 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 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 07-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.70 |
$14,700.00 |
| 07-03-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.47 |
$6,470.00 |
| 07-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$13.58 |
$13,580.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-03-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$6.96 |
-$6,960.00 |
| 08-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$14.49 |
-$14,490.00 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 09-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 09-03-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 09-03-2023 |
Opera Limited - American Depositary Shares |
1000 |
$7.72 |
$7,722.44 |
| 10-03-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 10-03-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.16 |
-$8,155.47 |
| 10-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 10-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.19 |
$2,186.69 |
| 10-03-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.55 |
-$2,545.97 |
| 13-03-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$52.05 |
-$52,050.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$30.15 |
-$30,150.00 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.74 |
$2,740.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 15-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
1000 |
$17.65 |
$17,646.05 |
| 15-03-2023 |
Legacy Housing Corporation - Common Stock |
1000 |
$19.73 |
$19,730.00 |
| 16-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
-1000 |
$19.97 |
-$19,973.93 |
| 16-03-2023 |
Legacy Housing Corporation - Common Stock |
-1000 |
$22.33 |
-$22,330.00 |
| 17-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.32 |
-$2,320.00 |
| 17-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.64 |
-$3,640.00 |
| 17-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.58 |
-$1,579.68 |
| 17-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.83 |
$830.00 |
| 17-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.35 |
$15,350.00 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 20-03-2023 |
Canadian Solar Inc. - Common Shares |
1000 |
$35.86 |
$35,860.00 |
| 20-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$3.39 |
$3,390.00 |
| 20-03-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$9.29 |
$9,290.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
Canadian Solar Inc. - Common Shares |
-1000 |
$41.25 |
-$41,250.00 |
| 21-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.84 |
-$3,840.00 |
| 22-03-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$9.76 |
-$9,760.00 |
| 22-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.45 |
$450.00 |
| 22-03-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.89 |
$6,890.00 |
| 23-03-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.00 |
-$8,000.00 |
| 23-03-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 23-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$14.10 |
$14,100.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
299 |
$577.94 |
$172,803.53 |
| 24-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
57 |
$3.04 |
$173.28 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-299 |
$888.52 |
-$265,667.45 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 27-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$450.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 28-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.10 |
$6,100.00 |
| 28-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 29-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 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 |
Enovix Corporation - Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 29-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$7.37 |
-$7,370.00 |
| 30-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.09 |
-$2,090.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.69 |
$4,690.00 |
| 30-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 30-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.49 |
$490.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-57 |
$5.01 |
-$285.57 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$11.58 |
-$11,580.00 |
| 31-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.58 |
-$580.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 03-04-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$7.82 |
$7,820.00 |
| 03-04-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$9.90 |
$9,900.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$8.49 |
-$8,490.00 |
| 04-04-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$10.69 |
-$10,690.00 |
| 04-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 05-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.01 |
$3,010.00 |
| 05-04-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 06-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.24 |
-$3,240.00 |
| 06-04-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 06-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$24.86 |
$24,860.00 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 10-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 10-04-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$27.40 |
-$27,400.00 |
| 11-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.45 |
-$3,455.00 |
| 11-04-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
-1000 |
$8.87 |
-$8,870.00 |
| 11-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 12-04-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.60 |
$9,600.00 |
| 12-04-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$25.22 |
$25,220.00 |
| 12-04-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$57.30 |
$57,300.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 13-04-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.95 |
-$10,950.00 |
| 13-04-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$28.64 |
-$28,640.00 |
| 13-04-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$64.80 |
-$64,800.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 14-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 14-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 14-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$53.02 |
$53,020.00 |
| 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 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.25 |
$3,247.79 |
| 17-04-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.51 |
$514.00 |
| 17-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.65 |
$2,649.07 |
| 18-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$36.66 |
-$36,660.00 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.60 |
-$3,595.23 |
| 18-04-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.56 |
-$560.00 |
| 18-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,858.99 |
| 19-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 19-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 19-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.35 |
$11,350.00 |
| 19-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.93 |
$6,930.00 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 20-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,616.17 |
| 20-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$7.40 |
-$7,400.00 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 20-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 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 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 24-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.81 |
-$5,810.00 |
| 24-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 25-04-2023 |
Xerox Holdings Corporation - Common Stock |
-1000 |
$13.18 |
-$13,182.81 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.57 |
$2,570.00 |
| 25-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 25-04-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 26-04-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$46.20 |
$46,198.68 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$208.42 |
$208,417.72 |
| 26-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 27-04-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 27-04-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$52.96 |
-$52,956.40 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$237.44 |
-$237,440.95 |
| 27-04-2023 |
Opera Limited - American Depositary Shares |
1000 |
$8.83 |
$8,832.08 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$10.79 |
-$10,789.76 |
| 28-04-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.62 |
$52,620.00 |
| 28-04-2023 |
VSE Corporation - Common Stock |
1000 |
$41.75 |
$41,747.10 |
| 28-04-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 01-05-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 01-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.51 |
$10,511.00 |
| 01-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.45 |
$39,445.53 |
| 01-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 01-05-2023 |
Varex Imaging Corporation - Common Stock |
1000 |
$17.54 |
$17,540.00 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 02-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$32.96 |
-$32,960.00 |
| 02-05-2023 |
Omnicell, Inc. - Common Stock |
1000 |
$58.46 |
$58,460.00 |
| 02-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 03-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,395.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
Varex Imaging Corporation - Common Stock |
-1000 |
$20.63 |
-$20,630.00 |
| 03-05-2023 |
Omnicell, Inc. - Common Stock |
-1000 |
$66.94 |
-$66,940.00 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$46.27 |
$46,270.00 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$57.30 |
-$57,300.00 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 04-05-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 04-05-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$18.15 |
$18,150.76 |
| 04-05-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$78.59 |
-$78,590.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 08-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.88 |
-$22,881.94 |
| 08-05-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$11.23 |
-$11,230.00 |
| 08-05-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$22.09 |
-$22,094.20 |
| 08-05-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 08-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 09-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 09-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 09-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 09-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 09-05-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.94 |
$2,936.61 |
| 10-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,940.00 |
| 10-05-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.41 |
-$3,407.91 |
| 10-05-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 10-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
1000 |
$11.72 |
$11,720.00 |
| 10-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 11-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$14.23 |
-$14,230.00 |
| 11-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 15-05-2023 |
Savara, Inc. - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 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 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 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 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.47 |
$2,470.00 |
| 16-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 16-05-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 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 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 18-05-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$30.81 |
$30,810.00 |
| 19-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 19-05-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$33.11 |
-$33,110.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.43 |
$6,430.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.83 |
| 22-05-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.86 |
$9,860.00 |
| 22-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$71.07 |
$71,070.00 |
| 22-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.48 |
$16,481.00 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$77.28 |
-$77,280.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.52 |
$30,518.18 |
| 24-05-2023 |
Vicor Corporation - Common Stock |
1000 |
$46.57 |
$46,570.00 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Vicor Corporation - Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 26-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.79 |
$3,790.00 |
| 26-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 30-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 30-05-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$2.79 |
$2,790.00 |
| 30-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.68 |
$6,680.00 |
| 30-05-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 31-05-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$3.03 |
-$3,030.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$69.69 |
$69,690.00 |
| 01-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 01-06-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 05-06-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.42 |
-$7,420.00 |
| 05-06-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$35.40 |
$35,400.00 |
| 05-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 05-06-2023 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 05-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.43 |
$3,435.00 |
| 06-06-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 06-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$33.74 |
$33,740.00 |
| 06-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 07-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.71 |
-$4,710.00 |
| 07-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$39.91 |
-$39,910.00 |
| 07-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$8.24 |
$8,240.00 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 08-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$3.22 |
$3,225.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 08-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.79 |
$786.00 |
| 09-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.33 |
-$11,330.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 09-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$0.88 |
-$883.00 |
| 09-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 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 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.66 |
$38,660.00 |
| 12-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.67 |
$5,670.00 |
| 12-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.86 |
$1,856.19 |
| 12-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 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 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.09 |
-$46,090.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.21 |
-$2,207.89 |
| 13-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.14 |
-$1,140.00 |
| 14-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$24.02 |
$24,020.00 |
| 14-06-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$39.87 |
$39,870.00 |
| 14-06-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.08 |
$44,080.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$45.26 |
-$45,260.00 |
| 15-06-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$49.92 |
-$49,920.00 |
| 15-06-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 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 |
nCino, Inc. - Common Stock |
-1000 |
$31.69 |
-$31,690.00 |
| 16-06-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 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 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.54 |
$9,540.00 |
| 20-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.53 |
$10,527.33 |
| 20-06-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$475.00 |
| 20-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 21-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.81 |
-$10,810.00 |
| 21-06-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.51 |
-$515.00 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 21-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 22-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.56 |
-$1,560.00 |
| 22-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.83 |
-$6,830.00 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$13.59 |
-$13,592.25 |
| 23-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$11.60 |
$11,600.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.79 |
$2,794.05 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.42 |
-$3,419.29 |
| 26-06-2023 |
Enovix Corporation - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 26-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.54 |
$5,540.00 |
| 26-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 27-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 27-06-2023 |
Enovix Corporation - Common Stock |
-1000 |
$16.43 |
-$16,430.00 |
| 27-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.23 |
-$6,230.00 |
| 27-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$14.80 |
-$14,800.00 |
| 27-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 28-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 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 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 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 |
Savara, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 29-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$9.88 |
$9,875.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 30-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,195.00 |
| 30-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,275.00 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 03-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 03-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 03-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 05-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,395.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,575.00 |
| 06-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.00 |
-$13,000.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 06-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.08 |
$3,081.62 |
| 06-07-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 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 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.49 |
-$3,492.51 |
| 07-07-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.73 |
-$3,730.00 |
| 07-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$16.89 |
$16,890.00 |
| 10-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.79 |
$10,790.00 |
| 10-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 10-07-2023 |
Roku, Inc. - Class A Common Stock |
1000 |
$67.87 |
$67,870.00 |
| 10-07-2023 |
Newell Brands Inc. - Common Stock |
1000 |
$8.24 |
$8,239.35 |
| 11-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.62 |
-$12,620.00 |
| 11-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Roku, Inc. - Class A Common Stock |
-1000 |
$75.43 |
-$75,430.00 |
| 11-07-2023 |
Newell Brands Inc. - Common Stock |
-1000 |
$9.15 |
-$9,147.62 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 12-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.73 |
$5,730.00 |
| 12-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 13-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.70 |
-$6,700.00 |
| 13-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 14-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$32.18 |
-$32,180.00 |
| 14-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 14-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$379.08 |
$379,079.99 |
| 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 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
argenx SE - American Depositary Shares |
-1000 |
$484.43 |
-$484,429.99 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$16.92 |
-$16,925.00 |
| 18-07-2023 |
Root, Inc. - Common Stock |
1000 |
$10.65 |
$10,650.00 |
| 18-07-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$4.13 |
$4,130.99 |
| 18-07-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.06 |
$1,060.00 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 19-07-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.62 |
-$4,623.20 |
| 19-07-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.17 |
-$1,170.00 |
| 19-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$39.28 |
$39,280.00 |
| 20-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$12.70 |
$12,700.00 |
| 20-07-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.50 |
$1,502.83 |
| 20-07-2023 |
Scholastic Corporation - Common Stock |
1000 |
$37.62 |
$37,620.52 |
| 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 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 24-07-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.64 |
-$1,639.45 |
| 24-07-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$41.07 |
-$41,072.37 |
| 24-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.09 |
$59,090.00 |
| 24-07-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$16.26 |
$16,260.00 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 25-07-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.50 |
-$18,500.00 |
| 25-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,456.18 |
| 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 |
Tilray Brands, Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
Flushing Financial Corporation - Common Stock |
-1000 |
$14.41 |
-$14,414.60 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$1.93 |
-$1,930.00 |
| 26-07-2023 |
Roku, Inc. - Class A Common Stock |
1000 |
$71.47 |
$71,470.00 |
| 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 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$79.29 |
$79,290.00 |
| 27-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.70 |
$2,700.00 |
| 27-07-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 27-07-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 28-07-2023 |
Roku, Inc. - Class A Common Stock |
-1000 |
$89.61 |
-$89,610.00 |
| 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 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$93.65 |
-$93,650.00 |
| 28-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 28-07-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 31-07-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$24.40 |
-$24,400.00 |
| 31-07-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$59.87 |
$59,869.42 |
| 31-07-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$26.25 |
$26,250.00 |
| 31-07-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 31-07-2023 |
Gentherm Inc - Common Stock |
1000 |
$59.77 |
$59,770.00 |
| 01-08-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 01-08-2023 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$31.91 |
-$31,910.00 |
| 01-08-2023 |
Gentherm Inc - Common Stock |
-1000 |
$66.06 |
-$66,060.00 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 01-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$3.89 |
$3,890.00 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
971 |
$1,164.81 |
$1,131,030.57 |
| 02-08-2023 |
Wix.com Ltd. - Ordinary Shares |
10 |
$88.51 |
$885.10 |
| 02-08-2023 |
HomeStreet, Inc. - Common Stock |
1 |
$9.20 |
$9.20 |
| 03-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$4.89 |
-$4,890.00 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-971 |
$1,323.11 |
-$1,284,739.80 |
| 03-08-2023 |
Wix.com Ltd. - Ordinary Shares |
-10 |
$99.96 |
-$999.60 |
| 03-08-2023 |
HomeStreet, Inc. - Common Stock |
-1 |
$10.29 |
-$10.29 |
| 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 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 04-08-2023 |
EchoStar Corporation - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 04-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 04-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.00 |
$61,000.00 |
| 07-08-2023 |
EchoStar Corporation - Common stock |
-1000 |
$23.50 |
-$23,500.00 |
| 07-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$8.61 |
-$8,610.00 |
| 07-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 07-08-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.37 |
$5,370.00 |
| 07-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.27 |
$1,270.00 |
| 08-08-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.02 |
-$3,020.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 08-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.43 |
-$1,430.00 |
| 08-08-2023 |
DMC Global Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 09-08-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$6.84 |
-$6,840.00 |
| 09-08-2023 |
DMC Global Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-08-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$29.41 |
$29,410.00 |
| 09-08-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.42 |
$8,420.00 |
| 09-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 10-08-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 10-08-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$9.86 |
-$9,860.00 |
| 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 |
Vor Biopharma Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 11-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 11-08-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 11-08-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 14-08-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.41 |
-$1,410.00 |
| 14-08-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.28 |
$1,280.82 |
| 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 |
| 14-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.77 |
$9,770.00 |
| 15-08-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.45 |
-$1,451.60 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 15-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 15-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$7.64 |
$7,640.00 |
| 16-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.05 |
-$9,050.00 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 16-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.64 |
$2,640.00 |
| 16-08-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.53 |
$9,530.00 |
| 16-08-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$5.16 |
$5,162.09 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.94 |
-$2,940.00 |
| 17-08-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.58 |
-$10,580.00 |
| 17-08-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.67 |
-$5,667.60 |
| 17-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
