| 03-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
253 |
$3.94 |
$996.82 |
| 04-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-253 |
$4.80 |
-$1,214.40 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
118 |
$10.26 |
$1,210.68 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-118 |
$13.19 |
-$1,556.42 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
414 |
$3.77 |
$1,560.78 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-414 |
$4.42 |
-$1,829.88 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
414 |
$4.42 |
$1,829.88 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-414 |
$8.80 |
-$3,643.20 |
| 10-01-2023 |
Annexon, Inc. - common stock |
761 |
$4.79 |
$3,645.19 |
| 12-01-2023 |
Annexon, Inc. - common stock |
-761 |
$6.25 |
-$4,756.25 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
244 |
$19.48 |
$4,752.99 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-244 |
$24.31 |
-$5,932.48 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
547 |
$7.90 |
$4,321.30 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-547 |
$9.20 |
-$5,032.40 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
349 |
$20.00 |
$6,980.00 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
6 |
$2.73 |
$16.38 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-349 |
$23.10 |
-$8,061.90 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-6 |
$3.14 |
-$18.84 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
314 |
$20.93 |
$6,573.42 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-314 |
$24.20 |
-$7,598.35 |
| 19-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
767 |
$12.25 |
$9,395.75 |
| 20-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-767 |
$14.30 |
-$10,968.10 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
487 |
$22.51 |
$10,962.37 |
| 24-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-487 |
$32.94 |
-$16,041.78 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 24-01-2023 |
World Acceptance Corporation - Common Stock |
164 |
$80.25 |
$13,161.00 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
48 |
$81.00 |
$3,888.00 |
| 25-01-2023 |
Lucid Group, Inc. - Common Stock |
6 |
$8.87 |
$53.22 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-212 |
$108.49 |
-$22,999.88 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
384 |
$53.02 |
$20,359.68 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
1 |
$16.19 |
$16.19 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-6 |
$12.87 |
-$77.22 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-384 |
$61.37 |
-$23,566.08 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-1 |
$18.51 |
-$18.51 |
| 27-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 30-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
245 |
$56.16 |
$13,759.20 |
| 30-01-2023 |
Immunic, Inc. - Common Stock |
11 |
$2.10 |
$23.10 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Immunic, Inc. - Common Stock |
-11 |
$2.40 |
-$26.40 |
| 31-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
89 |
$58.48 |
$5,204.72 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
5 |
$6.49 |
$32.43 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-5 |
$7.68 |
-$38.42 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
8x8 Inc - Common stock |
602 |
$5.01 |
$3,016.02 |
| 02-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-334 |
$81.46 |
-$27,207.64 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-602 |
$6.38 |
-$3,840.76 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
950 |
$46.48 |
$44,156.00 |
| 02-02-2023 |
Immunic, Inc. - Common Stock |
6 |
$2.57 |
$15.42 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-950 |
$57.84 |
-$54,948.00 |
| 03-02-2023 |
Immunic, Inc. - Common Stock |
-6 |
$2.87 |
-$17.22 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.79 |
$4,790.00 |
| 03-02-2023 |
Intapp, Inc. - Common Stock |
1000 |
$28.95 |
$28,950.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
982 |
$22.15 |
$21,751.41 |
| 06-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
2 |
$5.09 |
$10.18 |
| 07-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 07-02-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$33.51 |
-$33,510.00 |
| 07-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-982 |
$24.54 |
-$24,101.39 |
| 07-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
-2 |
$5.51 |
-$11.02 |
| 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 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$22.10 |
$22,100.00 |
| 08-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.07 |
$13,070.00 |
| 08-02-2023 |
KANZHUN LIMITED - American Depository Shares |
460 |
$22.40 |
$10,302.87 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$24.26 |
-$24,260.00 |
| 09-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 09-02-2023 |
KANZHUN LIMITED - American Depository Shares |
-460 |
$23.92 |
-$11,003.38 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 10-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$37.96 |
$37,961.22 |
| 10-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.16 |
$4,160.00 |
| 10-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.81 |
$6,810.00 |
| 13-02-2023 |
Hut 8 Corp. - Common Stock |
427 |
$8.10 |
$3,458.70 |
| 15-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 15-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$8.30 |
-$8,300.00 |
| 15-02-2023 |
Hut 8 Corp. - Common Stock |
-427 |
$10.20 |
-$4,355.40 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.35 |
$4,350.00 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.71 |
-$4,710.00 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$59.63 |
$59,627.25 |
| 16-02-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$67.68 |
-$67,675.74 |
| 17-02-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 17-02-2023 |
MYR Group, Inc. - Common Stock |
504 |
$100.14 |
$50,470.56 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.82 |
-$65,820.00 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 22-02-2023 |
Laureate Education, Inc. - Common Stock |
1000 |
$9.86 |
$9,858.35 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
482 |
$97.98 |
$47,226.36 |
| 22-02-2023 |
NVIDIA Corporation - Common Stock |
1 |
$20.74 |
$20.74 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Laureate Education, Inc. - Common Stock |
-1000 |
$11.39 |
-$11,385.97 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-986 |
$112.18 |
-$110,609.48 |
| 23-02-2023 |
NVIDIA Corporation - Common Stock |
-1 |
$23.64 |
-$23.64 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 24-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
76 |
$1,576.00 |
$119,776.00 |
| 24-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
11 |
$11.65 |
$128.15 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
805 |
$5.43 |
$4,371.15 |
| 28-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 28-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-805 |
$6.06 |
-$4,878.30 |
| 28-02-2023 |
Lyell Immunopharma, Inc. - Common Stock |
420 |
$43.00 |
$18,060.00 |
| 28-02-2023 |
Certara, Inc. - Common Stock |
1 |
$18.12 |
$18.12 |
| 28-02-2023 |
Dada Nexus Limited - American Depositary Shares |
1 |
$8.96 |
$8.96 |
| 01-03-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-420 |
$48.00 |
-$20,160.00 |
| 01-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 01-03-2023 |
Bilibili Inc. - American Depositary Shares |
963 |
$19.67 |
$18,942.21 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-1 |
$21.63 |
-$21.63 |
| 02-03-2023 |
Dada Nexus Limited - American Depositary Shares |
-1 |
$10.47 |
-$10.47 |
| 02-03-2023 |
Bilibili Inc. - American Depositary Shares |
-963 |
$21.57 |
-$20,771.91 |
| 02-03-2023 |
Novavax, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 02-03-2023 |
Integral Ad Science Holding Corp. - Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 03-03-2023 |
Integral Ad Science Holding Corp. - Common Stock |
-1000 |
$11.87 |
-$11,870.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,872.00 |
$22,464.00 |
| 03-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
142 |
$12.13 |
$1,722.46 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-11 |
$18.55 |
-$204.05 |
| 07-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-142 |
$15.00 |
-$2,130.00 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,875.00 |
$1,875.00 |
| 07-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
31 |
$14.70 |
$455.70 |
| 07-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
2 |
$4.74 |
$9.48 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-89 |
$2,700.00 |
-$240,300.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-31 |
$17.90 |
-$554.90 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-2 |
$5.60 |
-$11.20 |
| 08-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$5.56 |
$5,560.00 |
| 09-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$15.11 |
-$15,110.00 |
| 09-03-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$5.79 |
-$5,790.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 09-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$19.73 |
-$19,730.00 |
| 10-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.44 |
$53,440.00 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$48.51 |
$48,507.49 |
| 13-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
1000 |
$6.20 |
$6,197.62 |
| 13-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.71 |
-$53,712.08 |
| 14-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
-1000 |
$6.79 |
-$6,793.71 |
| 15-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.45 |
$2,450.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
PepGen Inc. - Common Stock |
1000 |
$13.73 |
$13,730.00 |
| 15-03-2023 |
Legacy Housing Corporation - Common Stock |
1000 |
$19.73 |
$19,730.00 |
| 15-03-2023 |
comScore, Inc. - Common Stock |
1000 |
$20.20 |
$20,200.00 |
| 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 |
Legacy Housing Corporation - Common Stock |
-1000 |
$22.33 |
-$22,330.00 |
| 16-03-2023 |
comScore, Inc. - Common Stock |
-1000 |
$22.60 |
-$22,600.00 |
| 16-03-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$8.44 |
$8,439.63 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 17-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.64 |
-$3,640.00 |
| 17-03-2023 |
PepGen Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 17-03-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$9.28 |
-$9,283.60 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 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 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 21-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.84 |
-$3,840.00 |
| 21-03-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 21-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 22-03-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.89 |
$6,890.00 |
| 22-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.23 |
$5,230.00 |
| 22-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
482 |
$585.49 |
$282,205.18 |
| 22-03-2023 |
ReNew Energy Global plc - Class A Shares |
5 |
$4.48 |
$22.40 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.01 |
-$6,010.00 |
| 23-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
25 |
$584.40 |
$14,609.92 |
| 23-03-2023 |
Gossamer Bio, Inc. - Common Stock |
459 |
$1.07 |
$491.13 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-5 |
$5.36 |
-$26.80 |
| 24-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-459 |
$1.19 |
-$546.21 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-507 |
$888.52 |
-$450,479.59 |
| 27-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.03 |
$3,030.00 |
| 27-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$450.00 |
| 27-03-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 27-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 28-03-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.00 |
| 28-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.10 |
$6,100.00 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.03 |
$15,030.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 29-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$570.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$7.37 |
-$7,370.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 30-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.86 |
-$7,860.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 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 |
| 30-03-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
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 |
| 31-03-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 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 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 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 |
| 05-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 05-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$12.85 |
$12,850.00 |
| 05-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.59 |
$7,590.00 |
| 05-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 05-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$51.40 |
$51,400.00 |
| 06-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 06-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 06-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 06-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.09 |
-$1,090.00 |
| 06-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$55.80 |
-$55,800.00 |
| 10-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 10-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 10-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.06 |
$8,060.00 |
| 10-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$5.65 |
$5,650.00 |
| 11-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 11-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.04 |
-$9,040.00 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$6.20 |
-$6,200.00 |
| 11-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$681.00 |
| 12-04-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$4.60 |
$4,600.00 |
| 12-04-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 12-04-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.60 |
$9,600.00 |
| 12-04-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$57.30 |
$57,300.00 |
| 12-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 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 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 13-04-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.95 |
-$10,950.00 |
| 13-04-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$64.80 |
-$64,800.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.54 |
-$3,535.00 |
| 14-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 14-04-2023 |
PepGen Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 14-04-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.50 |
$3,500.00 |
| 17-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 17-04-2023 |
PepGen Inc. - Common Stock |
-1000 |
$11.41 |
-$11,410.00 |
| 17-04-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.10 |
-$4,100.00 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$256.55 |
$256,549.99 |
| 17-04-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.51 |
$514.00 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.56 |
-$560.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 18-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.15 |
$15,150.00 |
| 18-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.94 |
$9,940.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.68 |
-$16,680.00 |
| 19-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.72 |
-$10,720.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 19-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 20-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.27 |
$11,270.00 |
| 20-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 20-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 21-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 21-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 21-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 21-04-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 24-04-2023 |
AXT Inc - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 24-04-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 24-04-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 24-04-2023 |
Upbound Group, Inc. - Common Stock |
1000 |
$21.27 |
$21,266.35 |
| 24-04-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$46.49 |
$46,486.25 |
| 25-04-2023 |
AXT Inc - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 25-04-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 25-04-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$62.69 |
$62,690.00 |
| 25-04-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$43.70 |
$43,700.00 |
| 25-04-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$82.98 |
$82,980.00 |
| 26-04-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 26-04-2023 |
Upbound Group, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,492.96 |
| 26-04-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$69.27 |
-$69,270.00 |
| 26-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 26-04-2023 |
PepGen Inc. - Common Stock |
1000 |
$13.37 |
$13,370.00 |
| 27-04-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 27-04-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$52.96 |
-$52,956.40 |
| 27-04-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$52.49 |
-$52,490.00 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$97.74 |
-$97,740.00 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 28-04-2023 |
PepGen Inc. - Common Stock |
-1000 |
$15.09 |
-$15,090.00 |
| 28-04-2023 |
VSE Corporation - Common Stock |
1000 |
$41.75 |
$41,747.10 |
| 28-04-2023 |
Zynex, Inc. - Common Stock |
1000 |
$11.44 |
$11,440.00 |
| 28-04-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$5.99 |
$5,990.00 |
| 28-04-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 01-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 01-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$10.98 |
$10,980.00 |
| 01-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 01-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$47.28 |
$47,280.00 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$12.59 |
-$12,590.00 |
| 02-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$32.96 |
-$32,960.00 |
| 03-05-2023 |
Root, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 03-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$7.06 |
$7,058.92 |
| 03-05-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 03-05-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$2.71 |
$2,710.13 |
| 03-05-2023 |
Digi International Inc. - Common Stock |
1000 |
$28.93 |
$28,930.00 |
| 04-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 04-05-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 04-05-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$75.40 |
-$75,400.00 |
| 04-05-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$3.09 |
-$3,092.44 |
| 04-05-2023 |
Digi International Inc. - Common Stock |
-1000 |
$32.11 |
-$32,110.00 |
| 05-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 05-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$62.03 |
-$62,030.00 |
| 05-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.47 |
-$9,472.31 |
| 05-05-2023 |
Oportun Financial Corporation - common stock |
1000 |
$4.02 |
$4,020.00 |
| 05-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.39 |
$3,390.00 |
| 08-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 08-05-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 08-05-2023 |
Harmonic Inc. - Common Stock |
1000 |
$13.48 |
$13,480.00 |
| 08-05-2023 |
Intapp, Inc. - Common Stock |
1000 |
$37.94 |
$37,940.00 |
| 08-05-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 09-05-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$5.53 |
-$5,530.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.52 |
-$9,520.00 |
| 09-05-2023 |
Harmonic Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 09-05-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 10-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 10-05-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 10-05-2023 |
Digimarc Corporation - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
233 |
$2,800.00 |
$652,400.00 |
| 10-05-2023 |
Magnite, Inc. - Common Stock |
229 |
$9.42 |
$2,157.18 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$26.33 |
-$26,330.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-233 |
$3,636.00 |
-$847,188.00 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-229 |
$11.88 |
-$2,720.52 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 11-05-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 12-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 12-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 12-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 12-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 15-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 15-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$16.97 |
$16,974.71 |
| 15-05-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 15-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 15-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 16-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 16-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$7.63 |
$7,632.46 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$9.03 |
-$9,032.98 |
| 17-05-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$13.16 |
$13,160.00 |
| 17-05-2023 |
Hawkins, Inc. - Common Stock |
1000 |
$42.26 |
$42,263.37 |
| 18-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$7.39 |
-$7,390.00 |
| 18-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$14.69 |
-$14,690.00 |
| 19-05-2023 |
Hawkins, Inc. - Common Stock |
-1000 |
$46.21 |
-$46,209.00 |
| 19-05-2023 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$3.70 |
$3,700.00 |
| 19-05-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.40 |
$396.00 |
| 19-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 19-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.03 |
$4,030.00 |
| 22-05-2023 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$5.06 |
-$5,060.00 |
| 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 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.86 |
$9,860.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.74 |
-$10,740.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 23-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.67 |
$30,668.09 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 24-05-2023 |
Photronics, Inc. - Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$20.25 |
-$20,250.00 |
| 26-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 26-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.79 |
$3,790.00 |
| 26-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.98 |
$975.00 |
| 26-05-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 26-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 30-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.19 |
-$1,190.00 |
| 30-05-2023 |
Palomar Holdings, Inc. - Common stock |
1000 |
$47.28 |
$47,280.00 |
| 30-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.20 |
$55,200.00 |
| 30-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.73 |
$2,730.00 |
| 30-05-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.43 |
$7,430.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 31-05-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 31-05-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.47 |
$2,468.62 |
| 01-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.75 |
-$2,752.70 |
| 01-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 01-06-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 02-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 02-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 02-06-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.21 |
-$16,210.00 |
| 02-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.84 |
$16,840.00 |
| 02-06-2023 |
Amedisys Inc - Common Stock |
1000 |
$79.47 |
$79,470.00 |
| 05-06-2023 |
Amedisys Inc - Common Stock |
-1000 |
$91.74 |
-$91,740.00 |
| 05-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.43 |
$3,435.00 |
| 05-06-2023 |
Root, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 05-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.68 |
$13,680.00 |
| 05-06-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.60 |
$14,600.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,110.00 |
| 06-06-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.04 |
-$16,040.00 |
| 06-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$95.20 |
$95,200.00 |
| 06-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$15.94 |
$15,942.16 |
| 07-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.71 |
-$4,710.00 |
| 07-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 07-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.20 |
-$107,200.00 |
| 07-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$17.94 |
-$17,939.08 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.09 |
$3,085.77 |
| 08-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 08-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.79 |
$4,790.00 |
| 08-06-2023 |
AngioDynamics, Inc. - Common Stock |
1000 |
$9.99 |
$9,990.00 |
| 09-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 09-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.36 |
-$3,360.06 |
| 09-06-2023 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$10.79 |
-$10,790.00 |
| 09-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.80 |
$1,797.57 |
| 09-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 12-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 12-06-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 12-06-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.27 |
$3,270.00 |
| 12-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$12.38 |
$12,380.00 |
| 12-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 13-06-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 13-06-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 13-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$13.94 |
-$13,940.00 |
| 14-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.54 |
-$8,540.00 |
| 14-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 14-06-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 14-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 14-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 15-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$77.20 |
-$77,200.00 |
| 15-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 15-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$10.35 |
$10,350.00 |
| 16-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.80 |
-$2,803.82 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 16-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$25.08 |
$25,080.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 16-06-2023 |
Annexon, Inc. - common stock |
1000 |
$3.00 |
$3,000.00 |
| 20-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$13.74 |
$13,740.00 |
| 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 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
Annexon, Inc. - common stock |
-1000 |
$3.58 |
-$3,580.00 |
| 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 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 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 |
The ODP Corporation - Common Stock |
1000 |
$40.80 |
$40,800.00 |
| 22-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 22-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$16.28 |
$16,280.00 |
| 23-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$13.59 |
-$13,592.25 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
The ODP Corporation - Common Stock |
-1000 |
$45.43 |
-$45,430.00 |
| 23-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$17.51 |
-$17,510.00 |
| 23-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.79 |
$2,794.05 |
| 26-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.42 |
-$3,419.29 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$61.94 |
$61,940.00 |
| 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 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$69.89 |
-$69,890.00 |
| 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 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 28-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.74 |
$1,735.00 |
| 28-06-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.74 |
$7,735.00 |
| 28-06-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 29-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 29-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 29-06-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 30-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 30-06-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.35 |
-$9,350.00 |
| 30-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 30-06-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.62 |
-$2,620.00 |
| 30-06-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.88 |
$3,880.00 |
| 03-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 03-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 03-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.11 |
$7,110.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 05-07-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.49 |
$17,490.00 |
| 05-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 06-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.25 |
$4,250.00 |
| 06-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.80 |
$2,801.68 |
| 06-07-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$19.08 |
$19,080.00 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 07-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.76 |
-$4,760.00 |
| 07-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.13 |
-$3,134.75 |
| 07-07-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$20.85 |
-$20,850.00 |
| 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 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 10-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.80 |
$4,800.00 |
| 10-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.46 |
$6,460.00 |
| 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 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.52 |
-$5,520.00 |
| 11-07-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$15.46 |
$15,460.00 |
| 12-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$8.24 |
-$8,240.00 |
| 12-07-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$17.55 |
-$17,550.00 |
| 12-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$85.95 |
$85,950.00 |
| 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 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$107.00 |
-$107,000.00 |
| 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 |
ModivCare Inc. - Common Stock |
1000 |
$49.97 |
$49,970.00 |
| 14-07-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$53.92 |
-$53,920.00 |
| 14-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$379.08 |
$379,079.99 |
| 14-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 14-07-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$30.45 |
$30,450.00 |
| 14-07-2023 |
Root, Inc. - Common Stock |
1000 |
$9.85 |
$9,850.00 |
| 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 |
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 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 18-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 18-07-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$4.13 |
$4,130.99 |
| 18-07-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 19-07-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 19-07-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$39.22 |
-$39,220.00 |
| 19-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 20-07-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.42 |
-$4,421.04 |
| 20-07-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$62.00 |
-$62,000.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.24 |
$44,240.00 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.72 |
$7,720.00 |
| 21-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$15.59 |
$15,590.00 |
| 24-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 24-07-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 24-07-2023 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$13.00 |
$13,000.62 |
| 24-07-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$10.88 |
$10,884.14 |
| 25-07-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 25-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$19.48 |
-$19,480.00 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$14.04 |
-$14,035.31 |
| 25-07-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$11.69 |
-$11,692.99 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.02 |
$4,020.00 |
| 26-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$54.81 |
$54,809.33 |
| 26-07-2023 |
Western Digital Corporation - Common Stock |
1000 |
$29.33 |
$29,333.10 |
| 26-07-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$213.04 |
$213,036.71 |
| 27-07-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 27-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$58.76 |
-$58,761.42 |
| 27-07-2023 |
Western Digital Corporation - Common Stock |
-1000 |
$31.45 |
-$31,445.56 |
| 27-07-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$228.10 |
-$228,095.23 |
| 27-07-2023 |
comScore, Inc. - Common Stock |
1000 |
$14.20 |
$14,200.00 |
| 28-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.75 |
-$4,750.00 |
| 28-07-2023 |
comScore, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 28-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$10.36 |
$10,360.00 |
| 28-07-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 28-07-2023 |
AnaptysBio, Inc. - Common Stock |
1000 |
$17.12 |
$17,120.00 |
| 31-07-2023 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$19.71 |
-$19,710.00 |
| 31-07-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$9.42 |
$9,420.32 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 31-07-2023 |
Gentherm Inc - Common Stock |
1000 |
$59.77 |
$59,770.00 |
| 31-07-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.50 |
$4,500.00 |
| 01-08-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 01-08-2023 |
Gentherm Inc - Common Stock |
-1000 |
$66.06 |
-$66,060.00 |
| 01-08-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.96 |
-$4,960.00 |
| 01-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 02-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 02-08-2023 |
Digimarc Corporation - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 02-08-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$31.49 |
$31,487.86 |
| 02-08-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$4.89 |
-$4,890.00 |
| 03-08-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 03-08-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 03-08-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.28 |
-$36,280.35 |
| 04-08-2023 |
Alector, Inc. - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 04-08-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 04-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$9.10 |
$9,100.00 |
| 04-08-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 04-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 07-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.95 |
$2,950.00 |
| 07-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 07-08-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.37 |
$5,370.00 |
| 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 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 08-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 09-08-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$6.84 |
-$6,840.00 |
| 09-08-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.42 |
$8,420.00 |
| 09-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$24.17 |
$24,170.00 |
| 09-08-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 09-08-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$9.86 |
-$9,860.00 |
| 10-08-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.57 |
-$2,570.00 |
| 10-08-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.78 |
-$6,780.00 |
| 10-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 11-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 11-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 11-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$12.09 |
$12,088.79 |
| 11-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$22.05 |
$22,051.97 |
| 11-08-2023 |
PepGen Inc. - Common Stock |
1000 |
$5.58 |
$5,580.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$24.94 |
-$24,936.37 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.77 |
$9,770.00 |
| 14-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$7.80 |
$7,800.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 15-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.06 |
$37,060.00 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.05 |
-$9,050.00 |
| 16-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 16-08-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.53 |
$9,530.00 |
| 16-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.84 |
$3,840.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.58 |
-$10,580.00 |
| 17-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 17-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.89 |
$3,889.05 |
| 18-08-2023 |
PepGen Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 18-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.62 |
-$4,620.00 |
| 18-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 18-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$4.28 |
-$4,280.89 |
| 18-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.68 |
$14,680.00 |
| 21-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$292.00 |
| 21-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 21-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.47 |
$31,470.00 |
| 21-08-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-08-2023 |
Matrix Service Company - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 22-08-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.16 |
-$9,160.00 |
| 22-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.49 |
$10,490.00 |
| 22-08-2023 |
TrueCar, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 22-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.34 |
$3,340.00 |
| 23-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$21.85 |
-$21,850.00 |
| 23-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.46 |
-$457.00 |
| 23-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.04 |
-$40,040.00 |
| 23-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 23-08-2023 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 24-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.66 |
-$3,660.00 |
| 24-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$13.81 |
$13,810.00 |
| 24-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 24-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.80 |
$2,800.00 |
| 24-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 25-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$17.79 |
-$17,790.00 |
| 25-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 25-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 25-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,130.00 |
| 25-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.90 |
$3,900.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 28-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 28-08-2023 |
PepGen Inc. - Common Stock |
1000 |
$5.46 |
$5,460.00 |
| 28-08-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$73.71 |
$73,710.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 29-08-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 29-08-2023 |
PepGen Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 29-08-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$84.70 |
-$84,700.00 |
| 30-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$17.64 |
$17,640.00 |
| 30-08-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 30-08-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$60.01 |
$60,010.00 |
| 30-08-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$149.18 |
$149,179.99 |
| 30-08-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$41.40 |
$41,400.00 |
| 31-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$19.93 |
-$19,930.00 |
| 31-08-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 31-08-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$66.49 |
-$66,490.00 |
| 31-08-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$163.03 |
-$163,030.00 |
| 31-08-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$45.10 |
-$45,100.00 |
| 01-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 01-09-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.21 |
$8,210.00 |
| 01-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$98.05 |
$98,050.00 |
| 01-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$20.19 |
$20,190.00 |
| 01-09-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 05-09-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 05-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 05-09-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$10.09 |
$10,090.00 |
| 05-09-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.80 |
$2,800.00 |
| 05-09-2023 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$96.11 |
$96,108.25 |
| 06-09-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-09-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$10.85 |
-$10,850.00 |
| 06-09-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.00 |
-$3,000.00 |
| 07-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$23.98 |
-$23,980.00 |
| 07-09-2023 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$102.20 |
-$102,198.05 |
| 07-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 07-09-2023 |
TrueCar, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 07-09-2023 |
Paramount Global - Class A Common Stock |
1000 |
$15.94 |
$15,936.76 |
| 08-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$9.32 |
-$9,320.00 |
| 08-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 08-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 08-09-2023 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 08-09-2023 |
Paramount Global - Class A Common Stock |
-1000 |
$16.93 |
-$16,929.73 |
| 11-09-2023 |
Matrix Service Company - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 11-09-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.38 |
$385.00 |
| 11-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 11-09-2023 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$9.79 |
$9,785.63 |
| 11-09-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$6.23 |
$6,230.00 |
| 12-09-2023 |
Matrix Service Company - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 12-09-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.43 |
-$430.00 |
| 12-09-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 12-09-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.46 |
$2,460.00 |
| 12-09-2023 |
ModivCare Inc. - Common Stock |
1000 |
$28.50 |
$28,500.00 |
| 13-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 13-09-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$4.36 |
$4,355.03 |
| 13-09-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$62.57 |
$62,570.00 |
| 13-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 13-09-2023 |
Annexon, Inc. - common stock |
1000 |
$2.14 |
$2,140.00 |
| 14-09-2023 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$12.05 |
-$12,050.65 |
| 14-09-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 14-09-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$33.76 |
-$33,760.00 |
| 14-09-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.93 |
-$4,933.29 |
| 14-09-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$69.88 |
-$69,880.00 |
| 15-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 15-09-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.53 |
-$2,530.00 |
| 15-09-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$10.32 |
$10,320.00 |
| 15-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 15-09-2023 |
Conduent Incorporated - Common Stock |
1000 |
$3.13 |
$3,130.00 |
| 18-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 18-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 18-09-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 18-09-2023 |
Ironwood Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$8.61 |
$8,610.00 |
| 18-09-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 19-09-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.57 |
-$12,570.00 |
| 19-09-2023 |
Conduent Incorporated - Common Stock |
-1000 |
$3.52 |
-$3,520.00 |
| 19-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$3.42 |
-$3,420.00 |
| 19-09-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 19-09-2023 |
Ironwood Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.26 |
-$9,260.00 |
| 20-09-2023 |
Alector, Inc. - Common Stock |
-1000 |
$6.07 |
-$6,070.00 |
| 20-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$11.66 |
$11,660.00 |
| 20-09-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.24 |
$22,240.00 |
| 20-09-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.07 |
$6,070.00 |
| 20-09-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$11.54 |
$11,540.00 |
| 21-09-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 21-09-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$12.29 |
-$12,290.00 |
| 21-09-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.45 |
$4,450.00 |
| 21-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$7.67 |
$7,670.00 |
| 21-09-2023 |
Agora, Inc. - ADS |
1000 |
$2.52 |
$2,520.00 |
| 22-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$13.52 |
-$13,520.00 |
| 22-09-2023 |
Alector, Inc. - Common Stock |
-1000 |
$6.88 |
-$6,880.00 |
| 22-09-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.92 |
-$4,920.00 |
| 22-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$8.40 |
-$8,400.00 |
| 22-09-2023 |
Agora, Inc. - ADS |
-1000 |
$2.72 |
-$2,720.00 |
| 25-09-2023 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$14.58 |
$14,580.00 |
| 25-09-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 25-09-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.30 |
$4,300.00 |
| 25-09-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 25-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.11 |
$9,109.07 |
| 26-09-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$16.67 |
-$16,670.00 |
| 26-09-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$5.56 |
-$5,560.00 |
| 26-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.51 |
$1,510.00 |
| 26-09-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 26-09-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 27-09-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$4.91 |
-$4,910.00 |
| 27-09-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 27-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$10.31 |
-$10,310.69 |
| 27-09-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.46 |
-$1,460.00 |
| 27-09-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.77 |
-$5,770.00 |
| 28-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$13.36 |
$13,360.00 |
| 28-09-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.31 |
$309.00 |
| 28-09-2023 |
Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock |
1000 |
$19.39 |
$19,386.70 |
| 28-09-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.78 |
$780.00 |
| 28-09-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$13.42 |
$13,420.00 |
| 29-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$1.89 |
-$1,890.00 |
| 29-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$15.32 |
-$15,320.00 |
| 29-09-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.34 |
-$345.00 |
| 29-09-2023 |
Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock |
-1000 |
$21.34 |
-$21,343.24 |
| 29-09-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$0.83 |
-$833.00 |
| 02-10-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$13.53 |
-$13,530.00 |
| 02-10-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 02-10-2023 |
Rallybio Corporation - Common Stock |
1000 |
$3.15 |
$3,155.00 |
| 02-10-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.09 |
$7,090.00 |
| 02-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
