| 03-01-2023 |
Geron Corporation - Common Stock |
416 |
$2.40 |
$998.40 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-416 |
$3.19 |
-$1,327.04 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
18 |
$70.53 |
$1,269.54 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
49 |
$1.20 |
$58.80 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-18 |
$118.81 |
-$2,138.58 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-49 |
$1.60 |
-$78.40 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
588 |
$3.77 |
$2,216.76 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-588 |
$4.42 |
-$2,598.96 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
588 |
$4.42 |
$2,598.96 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-588 |
$8.80 |
-$5,174.40 |
| 10-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
257 |
$11.42 |
$2,934.43 |
| 10-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
3 |
$3.22 |
$9.66 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-257 |
$14.52 |
-$3,731.64 |
| 11-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-3 |
$3.92 |
-$11.76 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
462 |
$5.85 |
$2,702.70 |
| 12-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
Hut 8 Corp. - Common Stock |
-462 |
$7.15 |
-$3,303.30 |
| 12-01-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 12-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
504 |
$9.29 |
$4,682.16 |
| 13-01-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,290.00 |
| 13-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-504 |
$10.78 |
-$5,433.12 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Astronics Corporation - Common Stock |
663 |
$10.99 |
$7,286.37 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
149 |
$20.00 |
$2,980.00 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
7 |
$2.73 |
$19.11 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-149 |
$23.10 |
-$3,441.90 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-7 |
$3.14 |
-$21.98 |
| 18-01-2023 |
Astronics Corporation - Common Stock |
329 |
$10.50 |
$3,454.50 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-992 |
$14.66 |
-$14,542.72 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$7.82 |
$7,820.00 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
199 |
$23.88 |
$4,752.33 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-199 |
$28.44 |
-$5,660.14 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
80 |
$104.00 |
$8,320.00 |
| 23-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
13 |
$0.77 |
$9.96 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-80 |
$118.00 |
-$9,440.00 |
| 24-01-2023 |
World Acceptance Corporation - Common Stock |
117 |
$80.25 |
$9,389.25 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
25 |
$1.99 |
$49.75 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-117 |
$108.49 |
-$12,693.33 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-25 |
$2.60 |
-$65.00 |
| 26-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
240 |
$53.02 |
$12,724.80 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
2 |
$16.19 |
$32.38 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-13 |
$1.08 |
-$14.04 |
| 27-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-240 |
$61.37 |
-$14,728.80 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-2 |
$18.51 |
-$37.02 |
| 27-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 30-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 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 |
Coinbase Global, Inc. - Class A Common Stock |
118 |
$56.16 |
$6,626.88 |
| 30-01-2023 |
LivePerson, Inc. - Common Stock |
1 |
$12.10 |
$12.10 |
| 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 |
LivePerson, Inc. - Common Stock |
914 |
$12.88 |
$11,772.32 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1 |
$6.49 |
$6.49 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
LivePerson, Inc. - Common Stock |
-915 |
$15.71 |
-$14,374.65 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1 |
$7.68 |
-$7.68 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
97 |
$282.53 |
$27,405.41 |
| 01-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
2 |
$65.70 |
$131.40 |
| 02-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-120 |
$81.46 |
-$9,775.20 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-97 |
$359.88 |
-$34,908.36 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 02-02-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 03-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.38 |
-$6,380.00 |
| 06-02-2023 |
ArcBest Corporation - Common Stock |
565 |
$85.35 |
$48,225.09 |
| 06-02-2023 |
Twist Bioscience Corporation - Common Stock |
2 |
$23.73 |
$47.46 |
| 06-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
2 |
$5.09 |
$10.18 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-565 |
$100.19 |
-$56,605.03 |
| 07-02-2023 |
Twist Bioscience Corporation - Common Stock |
-2 |
$26.18 |
-$52.36 |
| 07-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
-2 |
$5.51 |
-$11.02 |
| 07-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.85 |
$12,850.00 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$22.10 |
$22,100.00 |
| 08-02-2023 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$12.91 |
$12,910.00 |
| 08-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
691 |
$13.07 |
$9,031.37 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$24.26 |
-$24,260.00 |
| 09-02-2023 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$14.00 |
-$14,000.00 |
| 09-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-691 |
$14.04 |
-$9,701.64 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 10-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.16 |
$4,160.00 |
| 10-02-2023 |
Airbnb, Inc. - Class A Common Stock |
681 |
$108.87 |
$74,140.47 |
| 15-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 15-02-2023 |
Airbnb, Inc. - Class A Common Stock |
-681 |
$137.01 |
-$93,303.81 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$59.63 |
$59,627.25 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$67.68 |
-$67,675.74 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.76 |
$11,760.00 |
| 17-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.13 |
$1,127.12 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.30 |
$5,300.00 |
| 21-02-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 21-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.72 |
$8,720.00 |
| 21-02-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 22-02-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 22-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.56 |
$36,561.10 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.47 |
$9,470.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$14.24 |
-$14,240.00 |
| 23-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.32 |
-$1,323.52 |
| 23-02-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$39.40 |
-$39,400.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 24-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$42.74 |
-$42,741.37 |
| 24-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$10.88 |
-$10,880.00 |
| 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 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 27-02-2023 |
Gogo Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 27-02-2023 |
DENTSPLY SIRONA Inc. - Common Stock |
345 |
$32.82 |
$11,323.51 |
| 28-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
Gogo Inc. - Common Stock |
-1000 |
$16.46 |
-$16,460.00 |
| 28-02-2023 |
DENTSPLY SIRONA Inc. - Common Stock |
-345 |
$36.17 |
-$12,477.16 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
620 |
$70.19 |
$43,517.80 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-620 |
$81.54 |
-$50,554.80 |
| 01-03-2023 |
Okta, Inc. - Class A Common Stock |
708 |
$71.44 |
$50,579.52 |
| 01-03-2023 |
Verve Therapeutics, Inc. - Common Stock |
1 |
$18.19 |
$18.19 |
| 02-03-2023 |
Okta, Inc. - Class A Common Stock |
-708 |
$80.91 |
-$57,284.28 |
| 02-03-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1 |
$20.16 |
-$20.16 |
| 02-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$9.63 |
$9,630.00 |
| 02-03-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 02-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 03-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 03-03-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 03-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$1,872.00 |
$59,904.00 |
| 03-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
46 |
$12.13 |
$557.98 |
| 07-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-46 |
$15.00 |
-$690.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-108 |
$2,700.00 |
-$291,600.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 08-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$16.49 |
$16,490.00 |
| 08-03-2023 |
Greenlight Reinsurance, Ltd. - Class A Ordinary Shares |
1000 |
$9.94 |
$9,940.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 09-03-2023 |
Greenlight Reinsurance, Ltd. - Class A Ordinary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 09-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 10-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 10-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 10-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.44 |
$53,440.00 |
| 10-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 10-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 13-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
1000 |
$14.32 |
$14,318.59 |
| 13-03-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 13-03-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$52.44 |
$52,440.00 |
| 13-03-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.49 |
$1,485.00 |
| 13-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
1000 |
$6.20 |
$6,197.62 |
| 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 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.45 |
-$6,450.00 |
| 14-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
-1000 |
$15.96 |
-$15,962.26 |
| 14-03-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 15-03-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$55.76 |
-$55,760.00 |
| 15-03-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.59 |
-$1,590.00 |
| 15-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
-1000 |
$6.71 |
-$6,706.05 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 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 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$840.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 16-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.68 |
$11,682.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 17-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.58 |
-$1,579.68 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.69 |
$1,690.00 |
| 20-03-2023 |
Canadian Solar Inc. - Common Shares |
1000 |
$35.86 |
$35,860.00 |
| 20-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Canadian Solar Inc. - Common Shares |
-1000 |
$41.25 |
-$41,250.00 |
| 21-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 22-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.23 |
$5,230.00 |
| 22-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 22-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.48 |
$4,480.00 |
| 22-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.01 |
-$6,010.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 23-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 23-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.86 |
$1,863.00 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 24-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 24-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.60 |
$3,600.00 |
| 24-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 24-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 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 |
| 27-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.30 |
$6,300.00 |
| 27-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.00 |
| 28-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.07 |
-$4,070.00 |
| 28-03-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 28-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 29-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 29-03-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$18.64 |
-$18,640.00 |
| 30-03-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 30-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 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 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.03 |
-$1,030.00 |
| 31-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 31-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.89 |
-$8,890.00 |
| 03-04-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.45 |
-$8,450.00 |
| 03-04-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 03-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 03-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 04-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 04-04-2023 |
Calumet, Inc - Common Stock |
1000 |
$16.11 |
$16,110.00 |
| 04-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$19.60 |
$19,600.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 05-04-2023 |
Calumet, Inc - Common Stock |
-1000 |
$17.22 |
-$17,220.00 |
| 06-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$20.78 |
-$20,780.00 |
| 06-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 06-04-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 06-04-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 06-04-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$12.03 |
$12,030.00 |
| 10-04-2023 |
Potbelly Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 10-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$5.65 |
$5,650.00 |
| 10-04-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 10-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.69 |
$7,690.00 |
| 10-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 11-04-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 11-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$6.20 |
-$6,200.00 |
| 11-04-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 11-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.34 |
-$8,340.00 |
| 11-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 12-04-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$59.00 |
$59,000.00 |
| 12-04-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 12-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.69 |
$13,690.00 |
| 12-04-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$25.22 |
$25,220.00 |
| 13-04-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.95 |
-$10,950.00 |
| 13-04-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$14.74 |
-$14,740.00 |
| 13-04-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 13-04-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$11.44 |
-$11,440.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 14-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$15.05 |
-$15,050.00 |
| 14-04-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$28.34 |
-$28,340.00 |
| 14-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 17-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 17-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 17-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.30 |
$4,300.00 |
| 17-04-2023 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 17-04-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$52.24 |
$52,240.00 |
| 18-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 18-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.66 |
$4,660.00 |
| 18-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$62.50 |
-$62,500.00 |
| 19-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 19-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 19-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,616.17 |
| 20-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.27 |
$11,270.00 |
| 20-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$63.75 |
$63,750.00 |
| 20-04-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 21-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$69.70 |
-$69,700.00 |
| 21-04-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$6.09 |
-$6,090.00 |
| 21-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 24-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$32.71 |
$32,713.23 |
| 24-04-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 24-04-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$208.27 |
-$208,270.00 |
| 25-04-2023 |
UMB Financial Corporation - Common Stock |
1000 |
$53.74 |
$53,743.21 |
| 25-04-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 25-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 26-04-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 26-04-2023 |
UMB Financial Corporation - Common Stock |
-1000 |
$59.28 |
-$59,281.27 |
| 26-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$32.81 |
$32,808.92 |
| 26-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 26-04-2023 |
Churchill Downs, Incorporated - Common Stock |
1000 |
$125.14 |
$125,139.09 |
| 27-04-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 27-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$38.73 |
-$38,727.23 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 27-04-2023 |
Churchill Downs, Incorporated - Common Stock |
-1000 |
$142.74 |
-$142,744.23 |
| 28-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$40.28 |
-$40,276.92 |
| 28-04-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.38 |
-$10,380.00 |
| 28-04-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 28-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 28-04-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$5.99 |
$5,990.00 |
| 01-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 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 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$35.02 |
$35,020.00 |
| 01-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$45.28 |
$45,280.00 |
| 02-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$37.86 |
-$37,860.00 |
| 02-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$48.51 |
-$48,510.00 |
| 02-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.55 |
$548.00 |
| 02-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$20.39 |
$20,390.00 |
| 02-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$35.38 |
$35,380.00 |
| 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 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.64 |
-$645.00 |
| 03-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$23.62 |
-$23,620.00 |
| 03-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.20 |
-$40,200.00 |
| 04-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 04-05-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 04-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 04-05-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 04-05-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$49.22 |
$49,220.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.74 |
-$6,740.00 |
| 05-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 05-05-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$11.28 |
-$11,280.00 |
| 05-05-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$58.24 |
-$58,240.00 |
| 08-05-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.75 |
$1,750.00 |
| 08-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 08-05-2023 |
Xometry, Inc. - Class A Common Stock |
1000 |
$13.22 |
$13,220.00 |
| 08-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 08-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 09-05-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.41 |
-$2,410.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.28 |
$2,280.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 09-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.79 |
$792.00 |
| 10-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 10-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 10-05-2023 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 11-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$2.94 |
-$2,940.00 |
| 11-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 11-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.82 |
-$822.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 12-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 12-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 15-05-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 15-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$6.15 |
$6,150.00 |
| 15-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$16.97 |
$16,974.71 |
| 15-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.86 |
$857.00 |
| 15-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 16-05-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.16 |
-$13,160.00 |
| 16-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 16-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 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 |
GSI Technology, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 17-05-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 17-05-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$125.02 |
$125,020.00 |
| 18-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.19 |
-$2,190.00 |
| 18-05-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$139.63 |
-$139,630.00 |
| 18-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 19-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 19-05-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$5.94 |
$5,937.37 |
| 19-05-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 19-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$45.13 |
$45,127.99 |
| 19-05-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$33.11 |
$33,110.00 |
| 22-05-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.65 |
-$7,655.00 |
| 22-05-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 22-05-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$38.95 |
-$38,950.00 |
| 22-05-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$20.07 |
$20,070.00 |
| 22-05-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 23-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.19 |
$16,191.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 24-05-2023 |
Vicor Corporation - Common Stock |
1000 |
$46.57 |
$46,570.00 |
| 24-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.93 |
$10,930.00 |
| 24-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$57.33 |
$57,330.00 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Vicor Corporation - Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 25-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$63.24 |
-$63,240.00 |
| 25-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,840.00 |
| 26-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 26-05-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 30-05-2023 |
Palomar Holdings, Inc. - Common stock |
1000 |
$47.28 |
$47,280.00 |
| 30-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 30-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 30-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.68 |
$13,680.00 |
| 30-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.45 |
$4,450.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.00 |
-$10,000.00 |
| 31-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 31-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.19 |
$3,190.00 |
| 01-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 01-06-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 02-06-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.08 |
-$6,080.00 |
| 02-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 02-06-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$10.53 |
$10,530.00 |
| 02-06-2023 |
Amedisys Inc - Common Stock |
1000 |
$79.47 |
$79,470.00 |
| 02-06-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$8.92 |
$8,918.44 |
| 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 |
HealthEquity, Inc. - Common Stock |
1000 |
$58.84 |
$58,840.00 |
| 05-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.68 |
$13,680.00 |
| 06-06-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$10.59 |
-$10,586.52 |
| 06-06-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.67 |
-$65,670.00 |
| 06-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,110.00 |
| 06-06-2023 |
First Western Financial, Inc. - Common Stock |
1000 |
$17.60 |
$17,600.00 |
| 06-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$8.62 |
$8,620.00 |
| 07-06-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,405.00 |
| 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 |
First Western Financial, Inc. - Common Stock |
-1000 |
$19.68 |
-$19,680.00 |
| 07-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$9.63 |
-$9,630.00 |
| 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 |
| 08-06-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.56 |
-$5,560.00 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 09-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.55 |
$1,550.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.52 |
$520.00 |
| 12-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 12-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 13-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.04 |
-$2,040.00 |
| 13-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.65 |
-$650.00 |
| 13-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 14-06-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$11.09 |
-$11,090.00 |
| 14-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.91 |
-$5,910.00 |
| 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 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 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 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 15-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 15-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$10.35 |
$10,350.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 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 |
Immunic, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 20-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.93 |
$6,930.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.51 |
-$7,510.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.89 |
$2,890.00 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.26 |
-$3,260.00 |
| 22-06-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.56 |
$2,560.00 |
| 22-06-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.12 |
$4,120.00 |
| 22-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 23-06-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 23-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 26-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 26-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.13 |
-$9,130.00 |
| 27-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$14.80 |
-$14,800.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.58 |
-$1,580.00 |
| 28-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 28-06-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 28-06-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 29-06-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 29-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 29-06-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 29-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$8.33 |
$8,330.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 30-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 30-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.72 |
-$2,720.00 |
| 30-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$9.53 |
-$9,530.00 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$32.80 |
$32,800.00 |
| 03-07-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$40.30 |
-$40,300.00 |
| 03-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.11 |
$7,110.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 03-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 05-07-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 05-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,575.00 |
| 05-07-2023 |
El Pollo Loco Holdings, Inc. - Common Stock |
1000 |
$8.91 |
$8,910.00 |
| 05-07-2023 |
Travelzoo - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 05-07-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$62.85 |
$62,850.00 |
| 06-07-2023 |
El Pollo Loco Holdings, Inc. - Common Stock |
-1000 |
$9.52 |
-$9,520.00 |
| 06-07-2023 |
Travelzoo - Common Stock |
-1000 |
$8.59 |
-$8,590.00 |
| 06-07-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.89 |
-$65,890.00 |
| 06-07-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 06-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.80 |
$2,801.68 |
| 07-07-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,465.00 |
| 07-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.13 |
-$3,134.75 |
| 07-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$78.72 |
$78,720.00 |
| 07-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$5.48 |
$5,480.00 |
| 07-07-2023 |
Xometry, Inc. - Class A Common Stock |
1000 |
$19.04 |
$19,040.00 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 10-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$48.75 |
$48,750.00 |
| 10-07-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 10-07-2023 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$46.60 |
$46,600.00 |
| 10-07-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$14.86 |
$14,860.00 |
| 11-07-2023 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$22.89 |
-$22,890.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 11-07-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$23.67 |
-$23,670.00 |
| 11-07-2023 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$51.62 |
-$51,620.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$7.09 |
-$7,090.00 |
| 12-07-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$17.55 |
-$17,550.00 |
| 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 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 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 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 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 |
| 14-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.65 |
$17,650.00 |
| 14-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$9.44 |
$9,440.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$10.98 |
-$10,980.00 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$7.80 |
-$7,800.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.10 |
$12,100.00 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 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 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 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 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
1000 |
$157.53 |
$157,530.00 |
| 20-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$7.06 |
$7,060.00 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 21-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.62 |
-$24,620.00 |
| 21-07-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.68 |
-$1,682.15 |
| 21-07-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$41.94 |
-$41,942.43 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$175.34 |
-$175,340.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 24-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.09 |
$59,090.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.50 |
$7,499.04 |
| 24-07-2023 |
Tenable Holdings, Inc. - Common Stock |
1000 |
$43.34 |
$43,340.00 |
| 24-07-2023 |
Leslie's, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.98 |
-$7,980.80 |
| 25-07-2023 |
Leslie's, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 25-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.03 |
$18,035.00 |
| 25-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.05 |
$4,050.00 |
