| 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 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-18 |
$118.81 |
-$2,138.58 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
582 |
$3.77 |
$2,194.14 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-582 |
$4.42 |
-$2,572.44 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
582 |
$4.42 |
$2,572.44 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-582 |
$6.22 |
-$3,620.04 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
582 |
$6.22 |
$3,620.04 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-582 |
$8.80 |
-$5,121.60 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
448 |
$11.42 |
$5,115.26 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-448 |
$14.52 |
-$6,504.96 |
| 11-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
496 |
$5.85 |
$2,901.60 |
| 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 |
-496 |
$7.15 |
-$3,546.40 |
| 12-01-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 12-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
530 |
$9.29 |
$4,923.70 |
| 13-01-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,290.00 |
| 13-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-530 |
$10.78 |
-$5,713.40 |
| 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 |
Hut 8 Corp. - Common Stock |
959 |
$7.90 |
$7,576.10 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-959 |
$9.20 |
-$8,822.80 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
590 |
$20.00 |
$11,800.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-590 |
$23.10 |
-$13,629.00 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 18-01-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
218 |
$14.17 |
$3,089.06 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 19-01-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-218 |
$15.55 |
-$3,389.90 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-1000 |
$14.66 |
-$14,660.00 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
734 |
$23.88 |
$17,528.70 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-734 |
$28.44 |
-$20,877.11 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
226 |
$104.00 |
$23,504.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-226 |
$118.00 |
-$26,668.00 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 24-01-2023 |
Monro, Inc. - Common Stock |
610 |
$40.53 |
$24,724.53 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.27 |
-$2,270.00 |
| 25-01-2023 |
Monro, Inc. - Common Stock |
-610 |
$45.05 |
-$27,479.03 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
367 |
$81.00 |
$29,727.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-367 |
$108.49 |
-$39,815.83 |
| 26-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
566 |
$53.02 |
$30,009.32 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-566 |
$61.37 |
-$34,735.42 |
| 27-01-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 27-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$15.31 |
$15,305.69 |
| 30-01-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 30-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$16.66 |
-$16,658.15 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.67 |
$8,670.00 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,620.00 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.62 |
$10,620.00 |
| 31-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.88 |
$12,880.00 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$15.71 |
-$15,710.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
211 |
$282.53 |
$59,613.83 |
| 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 |
-2 |
$81.46 |
-$162.92 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-211 |
$359.88 |
-$75,934.68 |
| 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 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 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 |
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 |
933 |
$85.35 |
$79,635.42 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-933 |
$100.19 |
-$93,473.44 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 07-02-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 07-02-2023 |
Green Plains, Inc. - Common Stock |
1000 |
$33.92 |
$33,920.00 |
| 07-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.84 |
$7,839.97 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$5.62 |
-$5,620.00 |
| 08-02-2023 |
Green Plains, Inc. - Common Stock |
-1000 |
$36.54 |
-$36,540.00 |
| 08-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.44 |
-$8,439.63 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
775 |
$107.24 |
$83,111.00 |
| 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 |
DexCom, Inc. - Common Stock |
-775 |
$117.89 |
-$91,364.75 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.79 |
$6,790.00 |
| 13-02-2023 |
IPG Photonics Corporation - Common Stock |
1000 |
$112.54 |
$112,540.00 |
| 13-02-2023 |
Hut 8 Corp. - Common Stock |
950 |
$8.10 |
$7,695.00 |
| 14-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.64 |
-$7,640.00 |
| 14-02-2023 |
Hut 8 Corp. - Common Stock |
-950 |
$8.95 |
-$8,502.50 |
| 14-02-2023 |
IPG Photonics Corporation - Common Stock |
-1000 |
$125.55 |
-$125,550.00 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$59.03 |
$59,030.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$69.34 |
-$69,340.00 |
| 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 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 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 |
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 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.95 |
$950.00 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
HealthStream, Inc. - Common Stock |
1000 |
$24.28 |
$24,283.74 |
| 21-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.03 |
-$1,030.00 |
| 21-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 21-02-2023 |
HealthStream, Inc. - Common Stock |
-1000 |
$25.46 |
-$25,461.78 |
| 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 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.65 |
$11,650.00 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 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 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 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 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.11 |
$4,107.71 |
| 24-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 27-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,646.91 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$70.19 |
$70,190.00 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
731 |
$169.14 |
$123,641.34 |
| 28-02-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
4 |
$31.86 |
$127.44 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$81.54 |
-$81,540.00 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-731 |
$195.68 |
-$143,042.07 |
| 01-03-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-4 |
$36.56 |
-$146.24 |
| 01-03-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$71.44 |
$71,440.00 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 02-03-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$80.91 |
-$80,910.00 |
| 02-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$34.80 |
-$34,800.00 |
| 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 |
Immunic, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 03-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 06-03-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 06-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.60 |
-$13,600.00 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.60 |
$13,600.00 |
| 06-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 07-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 07-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 07-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
130 |
$1,875.00 |
$243,750.00 |
| 07-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
257 |
$4.74 |
$1,218.18 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-130 |
$2,700.00 |
-$351,000.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-257 |
$5.60 |
-$1,439.20 |
| 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 |
| 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 |
Limoneira Co - Common Stock |
1000 |
$15.32 |
$15,321.05 |
| 09-03-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 10-03-2023 |
Limoneira Co - Common Stock |
-1000 |
$16.02 |
-$16,015.71 |
| 10-03-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 10-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 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 |
| 13-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 13-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 13-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 13-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 13-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 14-03-2023 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 14-03-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.77 |
$12,770.00 |
| 15-03-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$13.59 |
-$13,590.00 |
| 15-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.66 |
-$4,660.00 |
| 15-03-2023 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
1000 |
$17.65 |
$17,646.05 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
-1000 |
$19.97 |
-$19,973.93 |
| 16-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 16-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 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 |
| 17-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.58 |
-$1,579.68 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$3.47 |
-$3,470.00 |
| 20-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$842.00 |
| 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 |
| 21-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Travelzoo - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 21-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$0.90 |
-$900.00 |
| 22-03-2023 |
Travelzoo - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 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 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 23-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.01 |
-$6,010.00 |
| 23-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.39 |
$4,390.00 |
| 23-03-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 24-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$65.02 |
$65,019.62 |
| 24-03-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$8.26 |
$8,260.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 27-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$72.07 |
-$72,071.45 |
| 27-03-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$8.90 |
-$8,900.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 28-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.10 |
$6,100.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 28-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.54 |
-$4,540.00 |
| 29-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$7.37 |
-$7,370.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 29-03-2023 |
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 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.89 |
-$888.00 |
| 30-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 30-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.69 |
$4,690.00 |
| 30-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.27 |
-$8,270.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.17 |
$5,170.00 |
| 31-03-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 03-04-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.05 |
-$6,050.00 |
| 03-04-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 03-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 03-04-2023 |
Garrett Motion Inc. - Common Stock |
1000 |
$7.62 |
$7,617.32 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 04-04-2023 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.03 |
-$8,032.27 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$212.00 |
$212,000.00 |
| 05-04-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.23 |
$3,230.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 06-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 06-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.73 |
$733.00 |
| 10-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 10-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.81 |
-$810.00 |
| 10-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 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 |
| 11-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$6.20 |
-$6,200.00 |
| 11-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 11-04-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 11-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 11-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.23 |
$26,230.00 |
| 12-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 12-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.56 |
-$28,560.00 |
| 12-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 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 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 13-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 13-04-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.24 |
$2,239.21 |
| 13-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 14-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.11 |
| 14-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.56 |
-$3,555.00 |
| 14-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 14-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 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 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.10 |
-$4,100.00 |
| 17-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 17-04-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 17-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$36.66 |
-$36,660.00 |
| 18-04-2023 |
Geron Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 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 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 19-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$62.50 |
-$62,500.00 |
| 19-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.55 |
$4,550.00 |
| 19-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 20-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,616.17 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 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 |
| 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 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Travelzoo - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 21-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.93 |
$10,927.10 |
| 24-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.73 |
-$11,726.65 |
| 24-04-2023 |
Travelzoo - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 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 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.03 |
$5,030.00 |
| 25-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 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 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 26-04-2023 |
UMB Financial Corporation - Common Stock |
-1000 |
$59.28 |
-$59,281.27 |
| 26-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 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 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 27-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$38.73 |
-$38,727.23 |
| 27-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.48 |
$9,480.00 |
| 27-04-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$24.07 |
$24,070.00 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$28.30 |
-$28,300.00 |
| 28-04-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 28-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 28-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$42.83 |
$42,830.00 |
| 01-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 01-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.43 |
-$5,430.00 |
| 01-05-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$48.26 |
-$48,260.00 |
| 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 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.44 |
$10,443.00 |
| 02-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.55 |
$39,553.39 |
| 02-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.55 |
$548.00 |
| 03-05-2023 |
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 |
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 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.65 |
$651.00 |
| 03-05-2023 |
Root, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 04-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 04-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 04-05-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 05-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 05-05-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.74 |
-$6,740.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$26.74 |
$26,741.59 |
| 05-05-2023 |
Zscaler, Inc. - Common Stock |
1000 |
$89.46 |
$89,460.00 |
| 08-05-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.73 |
| 08-05-2023 |
Zscaler, Inc. - Common Stock |
-1000 |
$107.92 |
-$107,920.00 |
| 08-05-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.75 |
$1,750.00 |
| 08-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 08-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.41 |
-$2,410.00 |
| 09-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 09-05-2023 |
Xometry, Inc. - Class A Common Stock |
1000 |
$13.38 |
$13,380.00 |
| 09-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 10-05-2023 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 10-05-2023 |
Digimarc Corporation - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
204 |
$2,800.00 |
$571,200.00 |
| 10-05-2023 |
Applovin Corporation - Class A Common Stock |
96 |
$17.81 |
$1,709.76 |
| 11-05-2023 |
Applovin Corporation - Class A Common Stock |
-96 |
$22.00 |
-$2,112.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-204 |
$3,636.00 |
-$741,744.00 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$26.33 |
-$26,330.00 |
| 11-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 12-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 12-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 15-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 15-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$10.28 |
-$10,280.00 |
| 15-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 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 |
| 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 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.47 |
$2,470.00 |
| 16-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 16-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.86 |
$857.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 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 |
| 18-05-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.19 |
-$2,190.00 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 18-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 18-05-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.27 |
$13,270.00 |
| 19-05-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$14.45 |
-$14,450.00 |
| 19-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 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 |
| 22-05-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 22-05-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.65 |
-$7,655.00 |
| 22-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$8.12 |
$8,120.00 |
| 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 |
Largo Inc. - Common Shares |
1000 |
$3.90 |
$3,900.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Largo Inc. - Common Shares |
-1000 |
$4.26 |
-$4,260.00 |
| 24-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.76 |
$16,762.00 |
| 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 |
| 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 |
Marvell Technology, Inc. - Common Stock |
1000 |
$49.11 |
$49,108.71 |
| 25-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.98 |
$11,980.00 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 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 |
| 30-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.45 |
-$4,450.00 |
| 30-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 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 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.79 |
$5,790.00 |
| 31-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.42 |
$13,420.00 |
| 31-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.46 |
$4,460.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-06-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 01-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 02-06-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.08 |
-$6,080.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 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 |
| 02-06-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$10.53 |
$10,530.00 |
| 05-06-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$9.98 |
-$9,983.70 |
| 05-06-2023 |
Amedisys Inc - Common Stock |
-1000 |
$91.74 |
-$91,740.00 |
| 05-06-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$11.65 |
-$11,650.00 |
| 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 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,110.00 |
| 06-06-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.67 |
-$65,670.00 |
| 06-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.68 |
$3,680.00 |
| 06-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 06-06-2023 |
First Western Financial, Inc. - Common Stock |
1000 |
$17.60 |
$17,600.00 |
| 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 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
CVRx, Inc. - Common Stock |
1000 |
$12.78 |
$12,780.00 |
| 08-06-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$14.82 |
-$14,820.00 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 08-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.09 |
$3,085.77 |
| 08-06-2023 |
AngioDynamics, Inc. - Common Stock |
1000 |
$9.99 |
$9,990.00 |
| 09-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 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 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 09-06-2023 |
Xometry, Inc. - Class A Common Stock |
1000 |
$21.65 |
$21,650.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 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 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 12-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.67 |
$5,670.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 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 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.04 |
-$2,040.00 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
1000 |
$117.06 |
$117,060.00 |
| 13-06-2023 |
Li Auto Inc. - American Depositary Shares |
1000 |
$31.49 |
$31,490.00 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-1000 |
$132.83 |
-$132,830.00 |
| 14-06-2023 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$33.80 |
-$33,800.00 |
| 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 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 15-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 15-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$10.35 |
$10,350.00 |
| 15-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 16-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 16-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$25.08 |
$25,080.00 |
| 16-06-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 20-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.16 |
-$1,160.00 |
| 20-06-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.13 |
-$4,130.00 |
| 20-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 20-06-2023 |
Root, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 20-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.16 |
$1,160.00 |
| 21-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 21-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$9.62 |
-$9,620.00 |
| 21-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 21-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 21-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.89 |
$2,890.00 |
| 22-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.99 |
-$11,993.16 |
| 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 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.33 |
$1,330.00 |
| 22-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$11.99 |
$11,993.16 |
| 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 |
Office Properties Income Trust - Common Shares of Beneficial Interest |
1000 |
$6.19 |
$6,186.13 |
| 23-06-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 23-06-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$12.61 |
$12,610.00 |
| 26-06-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.95 |
-$13,950.00 |
| 26-06-2023 |
Office Properties Income Trust - Common Shares of Beneficial Interest |
-1000 |
$6.85 |
-$6,852.33 |
| 26-06-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 26-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 26-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$61.94 |
$61,940.00 |
| 27-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$69.89 |
-$69,890.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 27-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 27-06-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$5.55 |
$5,550.00 |
| 28-06-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 28-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 28-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 28-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 28-06-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 29-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 29-06-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 29-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 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 |
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 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.72 |
-$2,720.00 |
| 30-06-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$32.80 |
$32,800.00 |
| 30-06-2023 |
Root, Inc. - Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 03-07-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$40.30 |
-$40,300.00 |
| 03-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 03-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$3.07 |
$3,073.00 |
| 03-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 05-07-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 05-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 05-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$3.39 |
-$3,389.00 |
| 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 |
| 06-07-2023 |
Travelzoo - Common Stock |
-1000 |
$8.59 |
-$8,590.00 |
| 06-07-2023 |
El Pollo Loco Holdings, Inc. - Common Stock |
-1000 |
$9.52 |
-$9,520.00 |
| 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 |
| 06-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.50 |
$41,500.00 |
| 07-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$5.48 |
$5,480.00 |
| 07-07-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.89 |
$3,890.00 |
| 10-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$6.12 |
-$6,120.00 |
| 10-07-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 10-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 10-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.80 |
$7,800.00 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 11-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$9.18 |
-$9,180.00 |
| 11-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 11-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.77 |
$1,770.00 |
| 12-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.22 |
-$2,220.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$85.95 |
$85,950.00 |
| 12-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$9.93 |
$9,930.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 13-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$107.00 |
-$107,000.00 |
| 13-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.80 |
$25,800.00 |
| 13-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.91 |
$1,910.00 |
| 14-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.13 |
-$2,135.00 |
| 14-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$32.18 |
-$32,180.00 |
| 14-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 14-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$9.44 |
$9,440.00 |
| 14-07-2023 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$103.70 |
$103,700.00 |
| 17-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$10.98 |
-$10,980.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$119.52 |
-$119,520.00 |
| 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 |
| 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 |
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 |
| 18-07-2023 |
Root, Inc. - Common Stock |
1000 |
$10.65 |
$10,650.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 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 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.11 |
$20,110.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$15.28 |
$15,280.00 |
| 20-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$16.70 |
-$16,700.00 |
| 20-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 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 |
| 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 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.63 |
$626.00 |
| 21-07-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$2.71 |
$2,710.00 |
| 24-07-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.67 |
-$665.00 |
| 24-07-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 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 |
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 |
Vicor Corporation - Common Stock |
1000 |
$59.41 |
$59,410.00 |
| 25-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 26-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.57 |
-$4,565.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$8.45 |
-$8,450.00 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 27-07-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$79.29 |
$79,290.00 |
| 27-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.70 |
$2,700.00 |
| 28-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 28-07-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$93.65 |
-$93,650.00 |
| 28-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$2.12 |
$2,120.00 |
| 28-07-2023 |
AnaptysBio, Inc. - Common Stock |
1000 |
$17.12 |
$17,120.00 |
| 28-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 31-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.56 |
-$2,560.00 |
| 31-07-2023 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$19.71 |
-$19,710.00 |
| 31-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$10.08 |
$10,080.00 |
| 31-07-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$26.25 |
$26,250.00 |
| 01-08-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 01-08-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 01-08-2023 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.45 |
$12,450.26 |
| 01-08-2023 |
Construction Partners, Inc. - Common Stock |
1000 |
$29.53 |
$29,530.00 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$13.92 |
-$13,920.97 |
| 02-08-2023 |
Construction Partners, Inc. - Common Stock |
-1000 |
$32.89 |
-$32,890.00 |
| 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 |
| 03-08-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 03-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$4.89 |
-$4,890.00 |
| 03-08-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.63 |
$6,625.00 |
| 03-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 03-08-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$20.67 |
$20,670.00 |
| 04-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$16.60 |
-$16,600.00 |
| 04-08-2023 |
Alector, Inc. - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 04-08-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$22.98 |
-$22,980.00 |
| 04-08-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$24.58 |
$24,580.00 |
| 04-08-2023 |
Office Properties Income Trust - Common Shares of Beneficial Interest |
1000 |
$6.63 |
$6,628.02 |
| 07-08-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 07-08-2023 |
Office Properties Income Trust - Common Shares of Beneficial Interest |
-1000 |
$7.23 |
-$7,225.71 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 07-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 07-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.27 |
$1,270.00 |
| 08-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.43 |
-$1,430.00 |
| 08-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
DMC Global Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 08-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$48.00 |
$48,000.00 |
| 09-08-2023 |
DMC Global Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$29.41 |
$29,410.00 |
| 09-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 10-08-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 10-08-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 10-08-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 11-08-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-08-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 11-08-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 11-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$22.05 |
$22,051.97 |
| 11-08-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 14-08-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$10.07 |
-$10,070.00 |
| 14-08-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 14-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$24.94 |
-$24,936.37 |
| 14-08-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.28 |
$1,280.82 |
| 14-08-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$54.07 |
$54,070.00 |
| 15-08-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$57.25 |
-$57,250.00 |
| 15-08-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.45 |
-$1,451.60 |
| 15-08-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 15-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$227.21 |
$227,214.26 |
| 15-08-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 16-08-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 16-08-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.78 |
-$3,780.00 |
| 16-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$239.68 |
-$239,680.44 |
| 16-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 16-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.64 |
$2,640.00 |
| 17-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.94 |
-$2,940.00 |
| 17-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 17-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.89 |
$3,889.05 |
| 17-08-2023 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$23.30 |
$23,295.52 |
| 17-08-2023 |
Travelzoo - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 18-08-2023 |
Travelzoo - Common Stock |
-1000 |
$7.02 |
-$7,020.00 |
| 18-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$4.28 |
-$4,280.89 |
| 18-08-2023 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$25.32 |
-$25,323.20 |
| 18-08-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 18-08-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.82 |
$1,820.00 |
| 21-08-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 21-08-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.99 |
-$1,989.00 |
| 21-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 21-08-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$20.65 |
$20,654.93 |
| 21-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 22-08-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,739.02 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 22-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.97 |
$5,970.00 |
| 22-08-2023 |
ScanSource, Inc. - Common Stock |
1000 |
$27.89 |
$27,890.00 |
| 23-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 23-08-2023 |
ScanSource, Inc. - Common Stock |
-1000 |
$31.82 |
-$31,820.00 |
| 23-08-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 23-08-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.56 |
$28,560.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 24-08-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
Geron Corporation - Common Stock |
1000 |
$2.31 |
$2,310.00 |
| 24-08-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 25-08-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.47 |
-$2,470.00 |
| 25-08-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 25-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.76 |
$5,755.00 |
| 25-08-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$13.56 |
$13,560.00 |
| 25-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 28-08-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$14.56 |
-$14,560.00 |
| 28-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 28-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 28-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.99 |
$991.00 |
| 28-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 29-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.23 |
-$1,230.00 |
| 29-08-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 29-08-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 29-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$127.00 |
$127,000.00 |
| 29-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.74 |
$3,740.00 |
| 30-08-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 30-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 30-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$142.20 |
-$142,200.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 30-08-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.60 |
$3,600.00 |
| 31-08-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$31.10 |
$31,100.00 |
| 31-08-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.96 |
$960.00 |
| 31-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$134.20 |
$134,200.00 |
| 01-09-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$34.90 |
-$34,900.00 |
| 01-09-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$145.00 |
-$145,000.00 |
| 01-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 01-09-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.61 |
$10,610.00 |
| 01-09-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 05-09-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 05-09-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 05-09-2023 |
Gogo Inc. - Common Stock |
1000 |
$11.13 |
$11,130.00 |
| 05-09-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$10.09 |
$10,090.00 |
| 05-09-2023 |
DexCom, Inc. - Common Stock |
1000 |
$100.33 |
$100,330.00 |
| 06-09-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$106.88 |
-$106,880.00 |
| 06-09-2023 |
Gogo Inc. - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 06-09-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$10.85 |
-$10,850.00 |
| 06-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 06-09-2023 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$46.33 |
$46,330.00 |
| 07-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 07-09-2023 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$49.65 |
-$49,650.00 |
| 07-09-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.99 |
$993.00 |
| 07-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.30 |
$1,300.00 |
| 07-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 08-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.44 |
-$1,439.00 |
| 08-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 08-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 08-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.97 |
$15,970.00 |
| 08-09-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.50 |
$3,500.00 |
| 11-09-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.25 |
-$4,250.00 |
| 11-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$26.08 |
-$26,080.00 |
| 11-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.08 |
$26,080.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 11-09-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$15.23 |
$15,230.00 |
| 12-09-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$16.49 |
-$16,490.00 |
| 12-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 12-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.22 |
$5,220.00 |
| 13-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 13-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.29 |
-$6,290.00 |
| 13-09-2023 |
ModivCare Inc. - Common Stock |
1000 |
$29.25 |
$29,250.00 |
| 13-09-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 13-09-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$4.36 |
$4,355.03 |
| 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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 14-09-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 15-09-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.14 |
-$16,140.00 |
| 15-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.79 |
-$6,790.00 |
| 15-09-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$15.81 |
$15,810.00 |
| 15-09-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.56 |
$3,560.00 |
| 15-09-2023 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$10.80 |
$10,800.00 |
| 18-09-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$18.65 |
-$18,650.00 |
| 18-09-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 18-09-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 18-09-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 18-09-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$11.20 |
$11,200.00 |
| 19-09-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 19-09-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.57 |
-$12,570.00 |
| 19-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 19-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 19-09-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.79 |
$792.00 |
| 20-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$44.00 |
-$44,000.00 |
| 20-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 20-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.88 |
-$875.00 |
| 20-09-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.24 |
$22,240.00 |
| 20-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 21-09-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 21-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.46 |
-$7,460.00 |
| 21-09-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 21-09-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.45 |
$4,450.00 |
| 21-09-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$30.27 |
$30,269.53 |
| 22-09-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$31.90 |
-$31,898.47 |
| 22-09-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.92 |
-$4,920.00 |
| 22-09-2023 |
Alector, Inc. - Common Stock |
-1000 |
$6.88 |
-$6,880.00 |
| 22-09-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 22-09-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$5.38 |
$5,380.00 |
| 25-09-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$5.78 |
-$5,780.00 |
| 25-09-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 25-09-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$11.42 |
$11,420.00 |
| 25-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.66 |
$42,660.00 |
| 25-09-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$4.79 |
$4,790.00 |
| 26-09-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$5.18 |
-$5,180.00 |
| 26-09-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 26-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.28 |
-$46,280.00 |
| 26-09-2023 |
MillerKnoll, Inc. - Common Stock |
1000 |
$18.14 |
$18,139.36 |
| 26-09-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.28 |
$4,285.00 |
| 27-09-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$4.91 |
-$4,910.00 |
| 27-09-2023 |
MillerKnoll, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,216.49 |
| 27-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.00 |
$1,000.00 |
| 27-09-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 27-09-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 28-09-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.04 |
-$2,040.00 |
| 28-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.16 |
-$1,160.00 |
| 28-09-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 28-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.30 |
$300.00 |
| 28-09-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 29-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.36 |
-$360.00 |
| 29-09-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.80 |
-$7,800.00 |
| 29-09-2023 |
Liberty Media Corporation - Series A Liberty Formula One Common Stock |
1000 |
$56.54 |
$56,540.00 |
| 29-09-2023 |
PetMed Express, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 29-09-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$6.25 |
$6,250.00 |
| 02-10-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.64 |
-$6,640.00 |
| 02-10-2023 |
Liberty Media Corporation - Series A Liberty Formula One Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 02-10-2023 |
PetMed Express, Inc. - Common Stock |
-1000 |
$11.04 |
-$11,040.00 |
| 02-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 02-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.97 |
$4,970.00 |
| 03-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 03-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.75 |
-$5,750.00 |
| 03-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$42.42 |
$42,420.00 |
| 03-10-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 03-10-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 04-10-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.92 |
-$6,920.00 |
| 04-10-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 04-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$57.51 |
-$57,510.00 |
| 04-10-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.45 |
$11,450.00 |
| 04-10-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.89 |
$1,887.08 |
| 05-10-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.72 |
-$12,720.00 |
| 05-10-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.07 |
-$2,074.93 |
| 05-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.55 |
$6,555.00 |
| 05-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 05-10-2023 |
trivago N.V. - American Depositary Shares |
1000 |
$2.23 |
$2,225.30 |
| 06-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.35 |
-$8,350.00 |
| 06-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 06-10-2023 |
trivago N.V. - American Depositary Shares |
-1000 |
$2.52 |
-$2,525.00 |
| 06-10-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 06-10-2023 |
ModivCare Inc. - Common Stock |
1000 |
$29.63 |
$29,630.00 |
| 10-10-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.31 |
-$1,310.00 |
| 10-10-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$34.59 |
-$34,590.00 |
| 10-10-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 10-10-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 10-10-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$3.62 |
$3,620.00 |
| 11-10-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 11-10-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$4.05 |
-$4,050.00 |
| 11-10-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 11-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 11-10-2023 |
Orthofix Medical Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 12-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.06 |
-$8,060.00 |
| 12-10-2023 |
Orthofix Medical Inc. - Common Stock |
-1000 |
$11.96 |
-$11,960.00 |
| 12-10-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$24.20 |
$24,200.00 |
| 12-10-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$28.31 |
$28,314.80 |
| 12-10-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 13-10-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$31.42 |
-$31,419.37 |
| 13-10-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$29.91 |
-$29,910.00 |
| 13-10-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.11 |
-$29,110.00 |
| 13-10-2023 |
Outset Medical, Inc. - Common Stock |
1000 |
$50.85 |
$50,850.00 |
| 13-10-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$29.91 |
$29,910.00 |
| 16-10-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$34.12 |
-$34,120.00 |
| 16-10-2023 |
Outset Medical, Inc. - Common Stock |
-1000 |
$58.50 |
-$58,500.00 |
| 16-10-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 16-10-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 16-10-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 17-10-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,145.00 |
| 17-10-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 17-10-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 17-10-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 17-10-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$17.97 |
$17,970.00 |
| 18-10-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 18-10-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$18.94 |
-$18,940.00 |
| 18-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 18-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$9.79 |
$9,785.41 |
| 18-10-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 19-10-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 19-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 19-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$10.39 |
-$10,394.07 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 19-10-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 20-10-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.76 |
-$1,760.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 20-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.94 |
$940.00 |
| 20-10-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 20-10-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.30 |
$9,300.00 |
| 23-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-10-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.55 |
-$10,550.00 |
| 23-10-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 23-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.09 |
$1,090.00 |
| 23-10-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.46 |
$9,460.00 |
| 24-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.38 |
-$1,380.00 |
| 24-10-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.89 |
-$11,890.00 |
| 24-10-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 24-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.66 |
$7,660.00 |
| 24-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$3.60 |
$3,600.00 |
| 25-10-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 25-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 25-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$9.02 |
-$9,020.00 |
| 25-10-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$39.14 |
$39,141.88 |
| 25-10-2023 |
NETGEAR, Inc. - Common Stock |
1000 |
$10.43 |
$10,430.00 |
| 26-10-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$48.68 |
-$48,683.83 |
| 26-10-2023 |
NETGEAR, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,480.00 |
| 26-10-2023 |
ArcBest Corporation - Common Stock |
1000 |
$87.26 |
$87,260.87 |
| 26-10-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$37.87 |
$37,870.00 |
| 26-10-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 27-10-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$2.78 |
-$2,780.00 |
| 27-10-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$101.41 |
-$101,412.66 |
| 27-10-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$42.27 |
-$42,270.00 |
| 27-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$3.70 |
$3,700.00 |
| 27-10-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$6.22 |
$6,220.00 |
| 30-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$4.45 |
-$4,450.00 |
| 30-10-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$7.00 |
-$7,000.00 |
| 30-10-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$9.41 |
$9,410.00 |
| 30-10-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.04 |
-$12,040.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$13.23 |
-$13,230.00 |
| 31-10-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$13.23 |
$13,230.00 |
| 31-10-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.29 |
$13,290.00 |
| 01-11-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.94 |
-$14,940.00 |
| 01-11-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 01-11-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$12.08 |
$12,080.81 |
| 01-11-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$7.47 |
$7,473.27 |
| 01-11-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.16 |
$155.00 |
| 02-11-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.19 |
-$185.00 |
| 02-11-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$17.36 |
-$17,363.77 |
| 02-11-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$9.70 |
-$9,697.11 |
| 02-11-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 02-11-2023 |
CVRx, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 03-11-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 03-11-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$17.61 |
-$17,610.00 |
| 03-11-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 03-11-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$18.45 |
$18,454.26 |
| 03-11-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.88 |
$880.00 |
| 06-11-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.04 |
-$1,040.00 |
| 06-11-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 06-11-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,429.78 |
| 06-11-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.04 |
$1,040.00 |
| 06-11-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 07-11-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 07-11-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$18.70 |
-$18,700.00 |
| 07-11-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 07-11-2023 |
EVgo Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 07-11-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$3.48 |
$3,480.00 |
| 08-11-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 08-11-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 08-11-2023 |
EVgo Inc. - Common Stock |
-1000 |
$2.71 |
-$2,710.00 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 08-11-2023 |
Prospect Capital Corporation - Closed End Fund |
1000 |
$4.30 |
$4,298.11 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
Prospect Capital Corporation - Closed End Fund |
-1000 |
$4.82 |
-$4,819.10 |
| 09-11-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 09-11-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 09-11-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$29.84 |
$29,840.86 |
| 13-11-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 13-11-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.17 |
-$17,170.00 |
| 13-11-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$32.77 |
-$32,774.10 |
| 13-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$6.43 |
$6,425.00 |
| 13-11-2023 |
trivago N.V. - American Depositary Shares |
1000 |
$2.52 |
$2,525.00 |
| 14-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 14-11-2023 |
trivago N.V. - American Depositary Shares |
-1000 |
$3.19 |
-$3,190.00 |
| 14-11-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$4.08 |
$4,080.00 |
| 14-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$4.84 |
$4,840.00 |
| 14-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$0.68 |
$680.00 |
| 15-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 15-11-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$5.29 |
-$5,290.00 |
| 15-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$0.80 |
-$802.00 |
| 15-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 15-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 16-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 16-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$12.02 |
-$12,025.00 |
| 16-11-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$19.07 |
$19,070.00 |
| 16-11-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 16-11-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$31.58 |
$31,581.70 |
| 17-11-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 17-11-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$36.99 |
-$36,994.31 |
| 17-11-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$24.01 |
-$24,010.00 |
| 17-11-2023 |
Rallybio Corporation - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 17-11-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$0.67 |
$671.00 |
| 20-11-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 20-11-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$0.82 |
-$825.00 |
| 20-11-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$10.54 |
$10,540.00 |
| 20-11-2023 |
Bruker Corporation - Common Stock |
1000 |
$60.99 |
$60,986.49 |
| 20-11-2023 |
CVRx, Inc. - Common Stock |
1000 |
$18.23 |
$18,230.00 |
| 21-11-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 21-11-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$19.19 |
-$19,190.00 |
| 21-11-2023 |
Bruker Corporation - Common Stock |
-1000 |
$64.29 |
-$64,290.59 |
| 21-11-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.58 |
$4,580.00 |
| 21-11-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$5.76 |
$5,760.00 |
| 22-11-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 22-11-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.65 |
-$5,650.00 |
| 22-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 22-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 22-11-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 24-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 24-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$16.30 |
-$16,300.00 |
| 24-11-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 24-11-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 24-11-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 27-11-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 27-11-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 27-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 27-11-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$1.90 |
$1,900.00 |
| 27-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 28-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 28-11-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$2.15 |
-$2,150.00 |
| 28-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 28-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 28-11-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.53 |
$1,531.00 |
| 29-11-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.79 |
-$1,795.00 |
| 29-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$25.09 |
-$25,090.00 |
| 29-11-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$13.88 |
$13,880.00 |
| 29-11-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 29-11-2023 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 30-11-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 30-11-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 30-11-2023 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$3.02 |
-$3,020.00 |
| 30-11-2023 |
Limoneira Co - Common Stock |
1000 |
$14.88 |
$14,877.79 |
| 30-11-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 01-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 01-12-2023 |
Limoneira Co - Common Stock |
-1000 |
$17.91 |
-$17,912.07 |
| 01-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.24 |
$1,240.00 |
| 01-12-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$0.66 |
$658.00 |
| 01-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.69 |
$6,690.00 |
| 04-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$8.37 |
-$8,370.00 |
| 04-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 04-12-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$0.84 |
-$838.00 |
| 04-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.45 |
$1,450.00 |
| 04-12-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.89 |
$5,890.00 |
| 05-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.66 |
-$1,660.00 |
| 05-12-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 05-12-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$0.89 |
$888.00 |
| 05-12-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.71 |
$4,705.18 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 06-12-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-12-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.69 |
-$5,687.05 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 07-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 07-12-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 07-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 07-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.55 |
$1,550.00 |
| 07-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$3.67 |
$3,670.00 |
| 08-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.86 |
-$1,860.00 |
| 08-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 08-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$12.26 |
-$12,260.00 |
| 08-12-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$9.09 |
$9,090.00 |
| 08-12-2023 |
Broadcom Inc. - Common Stock |
1000 |
$92.47 |
$92,468.71 |
| 11-12-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$9.94 |
-$9,940.00 |
| 11-12-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$100.79 |
-$100,786.30 |
| 11-12-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.11 |
$1,110.00 |
| 11-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.20 |
$4,200.00 |
| 11-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 12-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 12-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 12-12-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.22 |
-$1,220.00 |
| 12-12-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$21.17 |
$21,170.00 |
| 12-12-2023 |
Photronics, Inc. - Common Stock |
1000 |
$21.63 |
$21,630.00 |
| 13-12-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$28.47 |
-$28,470.00 |
| 13-12-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$26.24 |
-$26,240.00 |
| 13-12-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 13-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.21 |
$210.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.28 |
-$275.00 |
| 14-12-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 14-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 14-12-2023 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.27 |
$12,266.57 |
| 15-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 15-12-2023 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$14.19 |
-$14,194.04 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.00 |
$105,000.00 |
| 15-12-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 15-12-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 18-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 18-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 18-12-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.41 |
-$7,410.00 |
| 18-12-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 18-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 19-12-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.43 |
$8,429.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 19-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.26 |
$260.00 |
| 20-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.48 |
-$12,480.00 |
| 20-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 20-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.29 |
-$290.00 |
| 20-12-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$4.91 |
$4,910.00 |
| 20-12-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.57 |
$571.00 |
| 21-12-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.51 |
-$6,510.00 |
| 21-12-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.69 |
-$694.00 |
| 21-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 21-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 21-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
1000 |
$19.98 |
$19,980.00 |
| 22-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 22-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,230.00 |
| 22-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.01 |
$13,010.00 |
| 22-12-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 26-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$17.45 |
-$17,450.00 |
| 26-12-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 26-12-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.93 |
$929.00 |
| 26-12-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$15.62 |
$15,620.00 |
| 26-12-2023 |
NovoCure Limited - Ordinary Shares |
1000 |
$13.53 |
$13,530.00 |
| 27-12-2023 |
NovoCure Limited - Ordinary Shares |
-1000 |
$15.18 |
-$15,180.00 |
| 27-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$18.13 |
-$18,125.00 |
| 27-12-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.30 |
-$1,300.00 |
| 27-12-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 27-12-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.81 |
$809.00 |
| 28-12-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$6.22 |
-$6,220.00 |
| 28-12-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.91 |
-$909.00 |
| 28-12-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.70 |
$700.00 |
| 28-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.26 |
$260.00 |
| 28-12-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$6.68 |
$6,679.56 |
| 29-12-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$7.13 |
-$7,134.08 |
| 29-12-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.01 |
-$1,010.00 |
| 29-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.28 |
-$284.00 |
