| 03-01-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
294 |
$3.39 |
$997.67 |
| 04-01-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-294 |
$3.91 |
-$1,148.75 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
16 |
$70.53 |
$1,128.48 |
| 04-01-2023 |
Cipher Mining Inc. - Common Stock |
34 |
$0.65 |
$22.13 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-16 |
$118.81 |
-$1,900.96 |
| 05-01-2023 |
Cipher Mining Inc. - Common Stock |
-34 |
$0.80 |
-$27.27 |
| 05-01-2023 |
Canadian Solar Inc. - Common Shares |
60 |
$31.77 |
$1,906.20 |
| 05-01-2023 |
Largo Inc. - Common Shares |
4 |
$5.51 |
$22.04 |
| 06-01-2023 |
Canadian Solar Inc. - Common Shares |
-60 |
$36.15 |
-$2,169.00 |
| 06-01-2023 |
Largo Inc. - Common Shares |
-4 |
$6.16 |
-$24.64 |
| 06-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
271 |
$8.09 |
$2,191.04 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-271 |
$11.42 |
-$3,094.28 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
271 |
$11.42 |
$3,094.28 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-271 |
$14.52 |
-$3,934.92 |
| 11-01-2023 |
Scholar Rock Holding Corporation - Common Stock |
387 |
$10.16 |
$3,931.92 |
| 12-01-2023 |
Scholar Rock Holding Corporation - Common Stock |
-387 |
$12.09 |
-$4,678.83 |
| 12-01-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 12-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 12-01-2023 |
Organigram Global Inc. - Common Shares |
156 |
$3.60 |
$561.60 |
| 13-01-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 13-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 13-01-2023 |
Organigram Global Inc. - Common Shares |
-156 |
$3.96 |
-$617.76 |
| 13-01-2023 |
Astronics Corporation - Common Stock |
479 |
$10.99 |
$5,264.21 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-479 |
$14.66 |
-$7,022.14 |
| 20-01-2023 |
Lucid Group, Inc. - Common Stock |
898 |
$7.82 |
$7,022.36 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-898 |
$12.87 |
-$11,557.26 |
| 27-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 27-01-2023 |
scPharmaceuticals Inc. - Common Stock |
266 |
$5.69 |
$1,513.54 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
Root, Inc. - Common Stock |
486 |
$6.12 |
$2,974.32 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Root, Inc. - Common Stock |
-486 |
$7.34 |
-$3,567.24 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 02-02-2023 |
Selective Insurance Group, Inc. - Common Stock |
126 |
$91.35 |
$11,509.67 |
| 03-02-2023 |
scPharmaceuticals Inc. - Common Stock |
-266 |
$8.03 |
-$2,135.98 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Selective Insurance Group, Inc. - Common Stock |
-126 |
$97.31 |
-$12,260.61 |
| 03-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$13.22 |
$13,220.00 |
| 03-02-2023 |
Weatherford International plc - Ordinary shares |
170 |
$55.32 |
$9,404.39 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-170 |
$63.54 |
-$10,801.49 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
374 |
$28.94 |
$10,823.56 |
| 08-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1 |
$13.07 |
$13.07 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-374 |
$32.42 |
-$12,125.08 |
| 09-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1 |
$14.04 |
-$14.04 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.16 |
$11,160.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$12.11 |
-$12,110.00 |
| 10-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 10-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
30 |
$131.18 |
$3,935.40 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-30 |
$163.98 |
-$4,919.40 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
251 |
$13.66 |
$3,429.16 |
| 15-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-251 |
$16.04 |
-$4,025.54 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
715 |
$17.81 |
$12,734.15 |
| 16-02-2023 |
Cantaloupe, Inc. - Common Stock |
2 |
$5.31 |
$10.62 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-715 |
$20.54 |
-$14,686.10 |
| 17-02-2023 |
Cantaloupe, Inc. - Common Stock |
-2 |
$6.00 |
-$12.00 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 21-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
1000 |
$26.10 |
$26,100.00 |
| 21-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
205 |
$58.50 |
$11,992.50 |
| 21-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
24 |
$0.76 |
$18.17 |
| 22-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$29.50 |
-$29,500.00 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-205 |
$65.82 |
-$13,493.10 |
| 22-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.56 |
$36,561.10 |
| 22-02-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$42.41 |
-$42,410.12 |
| 23-02-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$5.78 |
-$5,780.00 |
| 23-02-2023 |
Guardant Health, Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 23-02-2023 |
The Pennant Group, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 24-02-2023 |
Guardant Health, Inc. - Common Stock |
-1000 |
$28.88 |
-$28,880.00 |
| 24-02-2023 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$13.85 |
-$13,850.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 24-02-2023 |
Duolingo, Inc. - Class A Common Stock |
560 |
$87.16 |
$48,809.60 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
Progyny, Inc. - Common Stock |
259 |
$31.09 |
$8,052.31 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
18 |
$1.18 |
$21.21 |
| 28-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-259 |
$37.56 |
-$9,728.04 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-18 |
$1.41 |
-$25.36 |
| 28-02-2023 |
Duolingo, Inc. - Class A Common Stock |
252 |
$90.79 |
$22,879.08 |
| 28-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
7 |
$11.42 |
$79.94 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-812 |
$110.98 |
-$90,115.76 |
| 01-03-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$71.44 |
$71,440.00 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
606 |
$30.80 |
$18,664.80 |
| 01-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
7 |
$2.20 |
$15.40 |
| 02-03-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$80.91 |
-$80,910.00 |
| 02-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-606 |
$34.80 |
-$21,088.80 |
| 02-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
1000 |
$8.82 |
$8,820.00 |
| 02-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 02-03-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$17.21 |
$17,210.00 |
| 03-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-24 |
$1.58 |
-$37.96 |
| 03-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-7 |
$2.68 |
-$18.76 |
| 03-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$19.56 |
-$19,560.00 |
| 03-03-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$19.14 |
-$19,140.00 |
| 06-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,914.00 |
$107,184.00 |
| 06-03-2023 |
Vivid Seats Inc. - Class A common stock |
1 |
$6.68 |
$6.68 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-7 |
$18.55 |
-$129.85 |
| 07-03-2023 |
Vivid Seats Inc. - Class A common stock |
-1 |
$7.89 |
-$7.89 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$2,700.00 |
-$151,200.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 08-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 08-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$15.11 |
-$15,110.00 |
| 09-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 09-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 09-03-2023 |
Opera Limited - American Depositary Shares |
1000 |
$7.72 |
$7,722.44 |
| 10-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$19.73 |
-$19,730.00 |
| 10-03-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.16 |
-$8,155.47 |
| 10-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 10-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 10-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 13-03-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$48.51 |
$48,507.49 |
| 13-03-2023 |
WesBanco, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A |
1000 |
$18.59 |
$18,593.14 |
| 13-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
1000 |
$6.20 |
$6,197.62 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.45 |
-$6,450.00 |
| 14-03-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$30.15 |
-$30,150.00 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.71 |
-$53,712.08 |
| 15-03-2023 |
WesBanco, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A |
-1000 |
$20.04 |
-$20,037.85 |
| 15-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
-1000 |
$6.71 |
-$6,706.05 |
| 15-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 15-03-2023 |
comScore, Inc. - Common Stock |
1000 |
$20.20 |
$20,200.00 |
| 15-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.85 |
$851.00 |
| 16-03-2023 |
comScore, Inc. - Common Stock |
-1000 |
$22.60 |
-$22,600.00 |
| 16-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.68 |
$11,682.00 |
| 16-03-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 16-03-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$43.40 |
$43,400.00 |
| 16-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 17-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.32 |
-$2,320.00 |
| 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 |
Globalstar, Inc. - Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 17-03-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$46.20 |
-$46,200.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.69 |
$1,690.00 |
| 20-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 20-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 20-03-2023 |
Canadian Solar Inc. - Common Shares |
1000 |
$35.86 |
$35,860.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
Canadian Solar Inc. - Common Shares |
-1000 |
$41.25 |
-$41,250.00 |
| 22-03-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 22-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 22-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.48 |
$4,480.00 |
| 22-03-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.27 |
$4,270.00 |
| 22-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-03-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 23-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 23-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.64 |
-$4,640.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 23-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$13.58 |
$13,580.00 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 24-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 24-03-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.17 |
$6,170.00 |
| 24-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.35 |
$1,349.13 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.89 |
$1,890.00 |
| 27-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 27-03-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.70 |
$6,700.00 |
| 27-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 28-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 28-03-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$52.65 |
$52,650.00 |
| 28-03-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$58.80 |
-$58,800.00 |
| 29-03-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 30-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.49 |
$10,494.00 |
| 30-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 30-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.89 |
$1,890.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 31-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$11.58 |
-$11,580.00 |
| 31-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 31-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 03-04-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.10 |
-$2,100.00 |
| 03-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 03-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$12.46 |
$12,460.00 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$13.24 |
-$13,240.00 |
| 04-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 04-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 05-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 05-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$12.85 |
$12,850.00 |
| 05-04-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.23 |
$3,230.00 |
| 06-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 06-04-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 06-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$106.03 |
$106,030.00 |
| 06-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.67 |
$670.00 |
| 06-04-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.22 |
$9,220.00 |
| 10-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 10-04-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 10-04-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 10-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 10-04-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 11-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.45 |
-$3,455.00 |
| 11-04-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 11-04-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 11-04-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$8.39 |
-$8,390.00 |
| 11-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 12-04-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$4.60 |
$4,600.00 |
| 12-04-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 12-04-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 13-04-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$5.65 |
-$5,650.00 |
| 13-04-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 13-04-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 14-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 14-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 14-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$36.50 |
$36,500.00 |
| 17-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 17-04-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$42.34 |
-$42,340.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 17-04-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$19.49 |
$19,490.00 |
| 18-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$36.66 |
-$36,660.00 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.92 |
-$20,920.00 |
| 18-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 19-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 19-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
96 |
$2,855.00 |
$274,080.00 |
| 19-04-2023 |
Design Therapeutics, Inc. - Common Stock |
201 |
$5.30 |
$1,065.30 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-96 |
$3,075.00 |
-$295,200.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 20-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.56 |
$14,560.00 |
| 20-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Design Therapeutics, Inc. - Common Stock |
-201 |
$6.09 |
-$1,224.09 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 24-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$8.76 |
$8,756.16 |
| 24-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 25-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 25-04-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 25-04-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$62.69 |
$62,690.00 |
| 25-04-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$82.98 |
$82,980.00 |
| 25-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 26-04-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$69.27 |
-$69,270.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$32.81 |
$32,808.92 |
| 26-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 26-04-2023 |
Materialise NV - American Depositary Shares |
1000 |
$7.79 |
$7,790.00 |
| 26-04-2023 |
Comcast Corporation - Class A Common Stock |
1000 |
$34.37 |
$34,374.08 |
| 27-04-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$97.74 |
-$97,740.00 |
| 27-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$38.73 |
-$38,727.23 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 28-04-2023 |
Materialise NV - American Depositary Shares |
-1000 |
$8.99 |
-$8,990.00 |
| 28-04-2023 |
Comcast Corporation - Class A Common Stock |
-1000 |
$38.94 |
-$38,939.09 |
| 28-04-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 28-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 01-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.51 |
$10,511.00 |
| 01-05-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 01-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$35.02 |
$35,020.00 |
| 01-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 01-05-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 02-05-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$10.58 |
-$10,580.00 |
| 02-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$37.86 |
-$37,860.00 |
| 02-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 02-05-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.26 |
-$2,260.00 |
| 02-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 03-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,395.00 |
| 03-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-05-2023 |
Root, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 03-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 03-05-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 04-05-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 04-05-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$75.40 |
-$75,400.00 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 04-05-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 04-05-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 05-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 05-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.84 |
-$23,838.48 |
| 05-05-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.74 |
-$6,740.00 |
| 08-05-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 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 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 08-05-2023 |
Xometry, Inc. - Class A Common Stock |
1000 |
$13.22 |
$13,220.00 |
| 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 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 09-05-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 10-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 10-05-2023 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
142 |
$2,800.00 |
$397,600.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-142 |
$3,636.00 |
-$516,312.00 |
| 11-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 11-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 11-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.60 |
$11,600.00 |
| 12-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 12-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$157.19 |
-$157,190.00 |
| 15-05-2023 |
Savara, Inc. - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 15-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$9.52 |
$9,520.00 |
| 16-05-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 16-05-2023 |
Flushing Financial Corporation - Common Stock |
1000 |
$8.43 |
$8,427.50 |
| 16-05-2023 |
First Internet Bancorp - Common Stock |
1000 |
$10.36 |
$10,359.04 |
| 16-05-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$29.11 |
$29,110.00 |
| 16-05-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$16.93 |
$16,930.00 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-05-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$21.12 |
-$21,120.00 |
| 17-05-2023 |
Flushing Financial Corporation - Common Stock |
-1000 |
$9.43 |
-$9,428.26 |
| 17-05-2023 |
First Internet Bancorp - Common Stock |
-1000 |
$11.48 |
-$11,476.29 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$11.74 |
-$11,740.00 |
| 18-05-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$31.78 |
-$31,780.00 |
| 18-05-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$19.71 |
-$19,710.00 |
| 18-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 19-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 19-05-2023 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$3.70 |
$3,700.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 19-05-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 19-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.97 |
$968.33 |
| 22-05-2023 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$5.06 |
-$5,060.00 |
| 22-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 22-05-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.86 |
$9,860.00 |
| 23-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.74 |
-$10,740.00 |
| 23-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.19 |
$16,191.00 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$409.43 |
$409,426.36 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 24-05-2023 |
Cadence Design Systems, Inc. - Common Stock |
184 |
$203.67 |
$37,475.28 |
| 24-05-2023 |
American Woodmark Corporation - Common Stock |
2 |
$53.99 |
$107.98 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$480.92 |
-$480,915.68 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
Cadence Design Systems, Inc. - Common Stock |
-184 |
$224.49 |
-$41,306.16 |
| 26-05-2023 |
American Woodmark Corporation - Common Stock |
-2 |
$64.13 |
-$128.26 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 26-05-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 26-05-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 30-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 30-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 30-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 31-05-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.94 |
-$6,940.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 01-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 01-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$69.69 |
$69,690.00 |
| 01-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 01-06-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 01-06-2023 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$80.08 |
$80,080.00 |
| 02-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.64 |
-$1,636.47 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 02-06-2023 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$88.95 |
-$88,950.00 |
| 05-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 05-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.43 |
$3,435.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 05-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.68 |
$1,684.89 |
| 05-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 06-06-2023 |
Zumiez Inc. - Common Stock |
1000 |
$14.51 |
$14,510.00 |
| 06-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$95.20 |
$95,200.00 |
| 07-06-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 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 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.20 |
-$107,200.00 |
| 08-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.54 |
-$2,537.02 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 08-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 08-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 08-06-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 09-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 09-06-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.56 |
-$5,560.00 |
| 09-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.80 |
$1,797.57 |
| 12-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 12-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 12-06-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 12-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 12-06-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$12.14 |
$12,140.00 |
| 13-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.04 |
-$2,040.00 |
| 13-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 13-06-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.87 |
-$1,870.00 |
| 13-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.11 |
-$8,110.00 |
| 13-06-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 14-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$24.02 |
$24,020.00 |
| 14-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 14-06-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 14-06-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.59 |
$6,590.00 |
| 14-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.39 |
$10,388.27 |
| 15-06-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 15-06-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.39 |
-$7,390.00 |
| 15-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.65 |
-$11,648.30 |
| 15-06-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 15-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 16-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.80 |
-$2,803.82 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-1000 |
$31.69 |
-$31,690.00 |
| 16-06-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 16-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 16-06-2023 |
Absci Corporation - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 20-06-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 20-06-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.28 |
$18,280.00 |
| 20-06-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 20-06-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$7.66 |
$7,660.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
Astronics Corporation - Common Stock |
-1000 |
$19.61 |
-$19,610.00 |
| 21-06-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.70 |
-$16,700.00 |
| 21-06-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 21-06-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.86 |
$1,860.00 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.05 |
-$2,050.00 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 22-06-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$4.35 |
$4,353.86 |
| 22-06-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$4.83 |
-$4,826.08 |
| 23-06-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.14 |
-$9,140.00 |
| 23-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.79 |
$2,794.05 |
| 23-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.91 |
$1,910.00 |
| 26-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.42 |
-$3,419.29 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$5.55 |
$5,550.00 |
| 26-06-2023 |
Energy Recovery, Inc. - Common Stock |
1000 |
$27.00 |
$27,000.00 |
| 26-06-2023 |
JetBlue Airways Corporation - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 27-06-2023 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$29.42 |
-$29,420.00 |
| 27-06-2023 |
JetBlue Airways Corporation - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 28-06-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$4.99 |
$4,986.63 |
| 28-06-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$14.64 |
$14,640.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$5.49 |
-$5,487.18 |
| 29-06-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 29-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 30-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.72 |
-$2,720.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,195.00 |
| 30-06-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$32.80 |
$32,800.00 |
| 30-06-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$16.66 |
$16,660.00 |
| 03-07-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$40.30 |
-$40,300.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 03-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 03-07-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 03-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.42 |
$6,420.00 |
| 05-07-2023 |
El Pollo Loco Holdings, Inc. - Common Stock |
1000 |
$8.91 |
$8,910.00 |
| 05-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.55 |
$1,550.00 |
| 05-07-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$109.29 |
$109,290.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 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 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$11.05 |
$11,050.00 |
| 06-07-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 07-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 07-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 07-07-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,465.00 |
| 07-07-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$12.23 |
-$12,230.00 |
| 07-07-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$10.90 |
-$10,900.00 |
| 10-07-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$133.35 |
-$133,350.01 |
| 10-07-2023 |
Xometry, Inc. - Class A Common Stock |
1000 |
$20.35 |
$20,350.00 |
| 10-07-2023 |
Roku, Inc. - Class A Common Stock |
1000 |
$67.87 |
$67,870.00 |
| 10-07-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 10-07-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$73.83 |
$73,830.00 |
| 11-07-2023 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$22.89 |
-$22,890.00 |
| 11-07-2023 |
Roku, Inc. - Class A Common Stock |
-1000 |
$75.43 |
-$75,430.00 |
| 11-07-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$23.67 |
-$23,670.00 |
| 11-07-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$81.19 |
-$81,190.00 |
| 11-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$7.09 |
-$7,090.00 |
| 12-07-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.66 |
$3,663.53 |
| 12-07-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 12-07-2023 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.49 |
$20,494.94 |
| 13-07-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 13-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 13-07-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.05 |
-$4,054.31 |
| 13-07-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,235.00 |
| 13-07-2023 |
Pilgrim's Pride Corporation - Common Stock |
-1000 |
$22.29 |
-$22,293.67 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 14-07-2023 |
Root, Inc. - Common Stock |
1000 |
$9.85 |
$9,850.00 |
| 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 |
| 14-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.29 |
$18,290.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$10.98 |
-$10,980.00 |
| 17-07-2023 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$119.52 |
-$119,520.00 |
| 17-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.06 |
$7,064.05 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$7.96 |
-$7,961.70 |
| 18-07-2023 |
Absci Corporation - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 18-07-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.69 |
$2,690.00 |
| 18-07-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 19-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 19-07-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 19-07-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$24.00 |
-$24,000.00 |
| 20-07-2023 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$12.70 |
$12,700.00 |
| 20-07-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.50 |
$1,502.83 |
| 20-07-2023 |
Absci Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 20-07-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 21-07-2023 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 21-07-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.68 |
-$1,682.15 |
| 21-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.41 |
-$2,410.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 24-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 24-07-2023 |
Flushing Financial Corporation - Common Stock |
1000 |
$12.64 |
$12,642.98 |
| 24-07-2023 |
Roku, Inc. - Class A Common Stock |
1000 |
$71.86 |
$71,860.00 |
| 24-07-2023 |
First Internet Bancorp - Common Stock |
1000 |
$18.70 |
$18,696.85 |
| 24-07-2023 |
Leslie's, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 25-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 25-07-2023 |
Leslie's, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 25-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 25-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$8.52 |
$8,517.84 |
| 25-07-2023 |
comScore, Inc. - Common Stock |
1000 |
$13.60 |
$13,600.00 |
| 26-07-2023 |
Flushing Financial Corporation - Common Stock |
-1000 |
$14.41 |
-$14,414.60 |
| 26-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.57 |
-$4,565.00 |
| 26-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,503.30 |
| 26-07-2023 |
comScore, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 26-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.97 |
$1,970.00 |
| 27-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.12 |
-$2,120.00 |
| 27-07-2023 |
comScore, Inc. - Common Stock |
1000 |
$14.20 |
$14,200.00 |
| 27-07-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 27-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.20 |
$16,200.00 |
| 27-07-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 28-07-2023 |
Roku, Inc. - Class A Common Stock |
-1000 |
$89.61 |
-$89,610.00 |
| 28-07-2023 |
First Internet Bancorp - Common Stock |
-1000 |
$22.70 |
-$22,701.91 |
| 28-07-2023 |
comScore, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 28-07-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$24.25 |
-$24,250.00 |
| 28-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$18.67 |
-$18,670.00 |
| 31-07-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 31-07-2023 |
Gentherm Inc - Common Stock |
1000 |
$59.77 |
$59,770.00 |
| 31-07-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$14.07 |
$14,070.00 |
| 31-07-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.03 |
$2,031.47 |
| 31-07-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$19.13 |
$19,125.20 |
| 01-08-2023 |
Gentherm Inc - Common Stock |
-1000 |
$66.06 |
-$66,060.00 |
| 01-08-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$15.18 |
-$15,180.00 |
| 01-08-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,332.41 |
| 01-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 01-08-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$100.44 |
$100,443.81 |
| 02-08-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$108.92 |
-$108,922.90 |
| 02-08-2023 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$13.88 |
$13,880.00 |
| 02-08-2023 |
Central Garden & Pet Company - Class A Common Stock Nonvoting |
1000 |
$30.34 |
$30,336.00 |
| 02-08-2023 |
CSG Systems International, Inc. - Common Stock |
1000 |
$50.47 |
$50,468.23 |
| 02-08-2023 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$88.51 |
$88,510.00 |
| 03-08-2023 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$15.83 |
-$15,830.00 |
| 03-08-2023 |
Central Garden & Pet Company - Class A Common Stock Nonvoting |
-1000 |
$34.42 |
-$34,416.00 |
| 03-08-2023 |
CSG Systems International, Inc. - Common Stock |
-1000 |
$57.17 |
-$57,166.62 |
| 03-08-2023 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$99.96 |
-$99,960.00 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 04-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.62 |
-$2,624.39 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 04-08-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$11.59 |
$11,590.00 |
| 04-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 04-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 07-08-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 07-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 07-08-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$6.29 |
$6,290.00 |
| 07-08-2023 |
DMC Global Inc. - Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 07-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$47.43 |
$47,430.00 |
| 08-08-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$14.56 |
-$14,560.00 |
| 08-08-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 08-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.73 |
-$3,730.00 |
| 08-08-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$7.01 |
-$7,010.00 |
| 08-08-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 09-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 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 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$9.67 |
-$9,670.00 |
| 09-08-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$29.41 |
$29,410.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 10-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$27.01 |
$27,010.00 |
| 10-08-2023 |
Karat Packaging Inc. - Common Stock |
1000 |
$18.70 |
$18,698.58 |
| 10-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$3.16 |
$3,160.00 |
| 11-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 11-08-2023 |
Karat Packaging Inc. - Common Stock |
-1000 |
$20.70 |
-$20,702.95 |
| 11-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.45 |
-$3,450.00 |
| 11-08-2023 |
LSI Industries Inc. - Common Stock |
1000 |
$12.47 |
$12,466.63 |
| 11-08-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 14-08-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.36 |
$1,360.00 |
| 14-08-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 14-08-2023 |
FibroGen, Inc - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 15-08-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 15-08-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$1.36 |
-$1,360.00 |
| 15-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 15-08-2023 |
Hudson Global, Inc. - Common Stock |
1000 |
$19.70 |
$19,700.00 |
| 15-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 16-08-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 16-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 16-08-2023 |
Hudson Global, Inc. - Common Stock |
-1000 |
$21.38 |
-$21,380.00 |
| 16-08-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.53 |
$9,530.00 |
| 16-08-2023 |
Docebo Inc. - Common Shares |
1000 |
$38.10 |
$38,100.00 |
| 17-08-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.58 |
-$1,580.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.58 |
-$10,580.00 |
| 17-08-2023 |
Docebo Inc. - Common Shares |
-1000 |
$40.66 |
-$40,660.00 |
| 17-08-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$6.43 |
$6,433.98 |
| 18-08-2023 |
LSI Industries Inc. - Common Stock |
-1000 |
$15.64 |
-$15,644.21 |
| 18-08-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.63 |
-$1,630.91 |
| 18-08-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$6.98 |
-$6,976.49 |
| 18-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 18-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.65 |
$30,650.00 |
| 21-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 21-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 21-08-2023 |
MACOM Technology Solutions Holdings, Inc. - Common Stock |
1000 |
$72.41 |
$72,410.00 |
| 21-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.27 |
$3,270.00 |
| 21-08-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$8.47 |
$8,470.00 |
| 22-08-2023 |
Matrix Service Company - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 22-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 22-08-2023 |
MACOM Technology Solutions Holdings, Inc. - Common Stock |
-1000 |
$77.63 |
-$77,630.00 |
| 22-08-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 22-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.81 |
$2,810.00 |
| 23-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.04 |
-$40,040.00 |
| 23-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.70 |
-$3,700.00 |
| 23-08-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$9.50 |
-$9,500.00 |
| 23-08-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 23-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 24-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$13.81 |
$13,810.00 |
| 24-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 24-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.80 |
$2,800.00 |
| 24-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 24-08-2023 |
Absci Corporation - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 25-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$17.79 |
-$17,790.00 |
| 25-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 25-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 25-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,130.00 |
| 25-08-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 28-08-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 28-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 28-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$80.76 |
$80,760.00 |
| 28-08-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$56.39 |
$56,389.08 |
| 28-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 29-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.45 |
-$3,450.00 |
| 29-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$93.22 |
-$93,220.00 |
| 29-08-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$64.94 |
-$64,935.46 |
| 30-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 30-08-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$6.98 |
$6,980.00 |
| 30-08-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.53 |
$1,530.00 |
| 30-08-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$2.32 |
$2,320.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 31-08-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.64 |
-$1,640.00 |
| 31-08-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 01-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$98.05 |
$98,050.00 |
| 01-09-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 01-09-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 05-09-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 05-09-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$10.09 |
$10,090.00 |
| 05-09-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 05-09-2023 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.43 |
$3,430.00 |
| 05-09-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$33.79 |
$33,790.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$10.85 |
-$10,850.00 |
| 06-09-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$4.84 |
-$4,840.00 |
| 06-09-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$35.57 |
-$35,570.00 |
| 06-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$3.65 |
$3,650.00 |
| 07-09-2023 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.85 |
-$3,850.00 |
| 07-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$51.75 |
$51,750.00 |
| 08-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 08-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 08-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.44 |
-$1,439.00 |
| 08-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$56.58 |
-$56,580.00 |
| 08-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 11-09-2023 |
Matrix Service Company - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 11-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 11-09-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 11-09-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$14.20 |
$14,200.00 |
| 12-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 12-09-2023 |
Matrix Service Company - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$4.16 |
-$4,160.00 |
| 12-09-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$15.22 |
-$15,220.00 |
| 13-09-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$14.67 |
$14,669.56 |
| 13-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 13-09-2023 |
Semtech Corporation - Common Stock |
1000 |
$22.87 |
$22,870.00 |
| 13-09-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$14.46 |
$14,460.00 |
| 13-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 14-09-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$16.34 |
-$16,337.86 |
| 14-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 14-09-2023 |
Semtech Corporation - Common Stock |
-1000 |
$25.18 |
-$25,180.00 |
| 14-09-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$15.82 |
-$15,820.00 |
| 14-09-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$22.01 |
$22,010.00 |
| 15-09-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.59 |
-$7,590.00 |
| 15-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 15-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 15-09-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 15-09-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$10.32 |
$10,320.00 |
| 18-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 18-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 18-09-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 18-09-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.72 |
$4,720.00 |
| 18-09-2023 |
Ironwood Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$8.61 |
$8,610.00 |
| 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 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 19-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$3.42 |
-$3,420.00 |
| 19-09-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 20-09-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 20-09-2023 |
Ironwood Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 20-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$11.66 |
$11,660.00 |
| 20-09-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$11.54 |
$11,540.00 |
| 20-09-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$10.16 |
$10,160.00 |
