| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Geron Corporation - Common Stock |
206 |
$2.40 |
$494.40 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-206 |
$3.19 |
-$657.14 |
| 04-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
825 |
$1.67 |
$1,377.75 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-825 |
$2.52 |
-$2,079.00 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
470 |
$4.42 |
$2,077.40 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-470 |
$8.80 |
-$4,136.00 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.00 |
$1,002.65 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
274 |
$11.42 |
$3,128.53 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-274 |
$14.52 |
-$3,978.48 |
| 11-01-2023 |
Scholar Rock Holding Corporation - Common Stock |
392 |
$10.16 |
$3,982.72 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Scholar Rock Holding Corporation - Common Stock |
-392 |
$12.09 |
-$4,739.28 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
331 |
$19.48 |
$6,447.70 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-331 |
$24.31 |
-$8,047.75 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
Biomea Fusion, Inc. - Common Stock |
815 |
$7.44 |
$6,063.60 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
121 |
$20.00 |
$2,420.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
1 |
$8.31 |
$8.31 |
| 18-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-816 |
$9.39 |
-$7,662.24 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-121 |
$23.10 |
-$2,795.10 |
| 18-01-2023 |
Astronics Corporation - Common Stock |
996 |
$10.50 |
$10,458.00 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-996 |
$14.66 |
-$14,601.36 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
648 |
$22.51 |
$14,586.48 |
| 20-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
6 |
$2.79 |
$16.74 |
| 24-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-648 |
$32.94 |
-$21,345.12 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$13.86 |
$13,857.49 |
| 24-01-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.00 |
$5,000.00 |
| 24-01-2023 |
Apyx Medical Corporation - Common Stock |
964 |
$2.58 |
$2,487.12 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-6 |
$3.94 |
-$23.64 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$17.05 |
-$17,053.21 |
| 25-01-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-01-2023 |
Apyx Medical Corporation - Common Stock |
-964 |
$2.84 |
-$2,737.76 |
| 25-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$5.66 |
$5,655.00 |
| 26-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 26-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.42 |
$4,420.00 |
| 26-01-2023 |
Tesla, Inc. - Common Stock |
84 |
$160.27 |
$13,462.68 |
| 26-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
10 |
$12.57 |
$125.73 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
-1000 |
$7.28 |
-$7,280.00 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 27-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 27-01-2023 |
Tesla, Inc. - Common Stock |
-84 |
$177.90 |
-$14,943.60 |
| 27-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-10 |
$13.86 |
-$138.60 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 30-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 30-01-2023 |
Redfin Corporation - Common Stock |
669 |
$7.22 |
$4,830.18 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 31-01-2023 |
Align Technology, Inc. - Common Stock |
103 |
$269.73 |
$27,782.19 |
| 31-01-2023 |
ThredUp Inc. - Class A Common Stock |
105 |
$1.73 |
$181.65 |
| 02-02-2023 |
Redfin Corporation - Common Stock |
-669 |
$9.78 |
-$6,542.82 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-103 |
$359.88 |
-$37,067.64 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-105 |
$2.29 |
-$240.45 |
| 02-02-2023 |
Generation Bio Co. - Common stock |
1000 |
$6.42 |
$6,420.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$21.02 |
$21,025.00 |
| 03-02-2023 |
Generation Bio Co. - Common stock |
-1000 |
$7.01 |
-$7,010.00 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$22.83 |
-$22,828.00 |
| 03-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.24 |
$2,245.00 |
| 03-02-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 03-02-2023 |
ArcBest Corporation - Common Stock |
451 |
$85.67 |
$38,637.33 |
| 06-02-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.38 |
-$6,380.00 |
| 06-02-2023 |
ArcBest Corporation - Common Stock |
75 |
$85.35 |
$6,401.56 |
| 06-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1 |
$22.15 |
$22.15 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-526 |
$100.19 |
-$52,697.78 |
| 07-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1 |
$24.54 |
-$24.54 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
943 |
$53.78 |
$50,714.54 |
| 07-02-2023 |
Millicom International Cellular S.A. - Common Stock |
1 |
$15.78 |
$15.78 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-943 |
$59.64 |
-$56,240.52 |
| 08-02-2023 |
Millicom International Cellular S.A. - Common Stock |
-1 |
$17.46 |
-$17.46 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.81 |
$810.00 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$901.00 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 09-02-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 09-02-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$10.04 |
-$10,040.00 |
| 10-02-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 10-02-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 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 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
254 |
$145.48 |
$36,951.92 |
| 13-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
18 |
$6.79 |
$122.22 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-254 |
$163.98 |
-$41,650.92 |
| 14-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-18 |
$7.64 |
-$137.52 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.66 |
$13,662.00 |
| 14-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 14-02-2023 |
Angi Inc. - Class A Common Stock |
966 |
$24.40 |
$23,570.40 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 15-02-2023 |
Angi Inc. - Class A Common Stock |
-966 |
$27.70 |
-$26,758.20 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
958 |
$59.63 |
$57,122.90 |
| 16-02-2023 |
Cantaloupe, Inc. - Common Stock |
11 |
$5.31 |
$58.41 |
| 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 |
Otter Tail Corporation - Common Stock |
-958 |
$67.68 |
-$64,833.35 |
| 17-02-2023 |
Cantaloupe, Inc. - Common Stock |
-11 |
$6.00 |
-$66.00 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
500 |
$86.18 |
$43,087.50 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
47 |
$1.32 |
$62.04 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.82 |
-$65,820.00 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-500 |
$111.00 |
-$55,500.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-47 |
$1.53 |
-$71.91 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
1000 |
$97.98 |
$97,980.00 |
| 22-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.22 |
$22,217.12 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,180.00 |
| 23-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$25.32 |
-$25,318.52 |
| 23-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$111.90 |
$111,900.00 |
| 23-02-2023 |
Guardant Health, Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 23-02-2023 |
Prothena Corporation plc - Ordinary Shares |
18 |
$50.90 |
$916.20 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$125.25 |
-$125,250.00 |
| 24-02-2023 |
Guardant Health, Inc. - Common Stock |
-1000 |
$28.88 |
-$28,880.00 |
| 24-02-2023 |
Prothena Corporation plc - Ordinary Shares |
-18 |
$54.52 |
-$981.36 |
| 24-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
97 |
$1,576.00 |
$152,872.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,875.00 |
$1,875.00 |
| 07-03-2023 |
Mesoblast Limited - American Depositary Shares |
223 |
$6.06 |
$1,351.38 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-98 |
$2,700.00 |
-$264,600.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-223 |
$7.50 |
-$1,672.50 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 08-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 10-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$19.20 |
$19,201.00 |
| 10-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.19 |
$2,186.69 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.55 |
-$2,545.97 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$530.00 |
| 13-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 13-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$14.02 |
$14,020.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 14-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 14-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 14-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.56 |
$5,560.00 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.45 |
$2,450.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.68 |
$11,682.00 |
| 16-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 16-03-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.77 |
-$26,766.00 |
| 17-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.64 |
-$3,640.00 |
| 17-03-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$3.50 |
-$3,500.00 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 17-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.52 |
$520.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 20-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 21-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 21-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 21-03-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.90 |
$3,900.00 |
| 21-03-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.55 |
$2,549.10 |
| 22-03-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.77 |
-$2,769.02 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 22-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 22-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.94 |
$2,940.00 |
| 22-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$12.84 |
$12,840.00 |
| 23-03-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.00 |
-$5,000.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 23-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.20 |
-$3,200.00 |
| 23-03-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 24-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 24-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 24-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 24-03-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$18.41 |
$18,410.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.50 |
$6,500.00 |
| 27-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 27-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.90 |
$23,896.00 |
| 27-03-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.51 |
$2,509.12 |
| 28-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.85 |
-$850.00 |
| 28-03-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.00 |
| 28-03-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 28-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 28-03-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.71 |
-$2,709.05 |
| 29-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 30-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$18.64 |
-$18,640.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 30-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.49 |
$10,494.00 |
| 30-03-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.59 |
$22,590.44 |
| 31-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 31-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 31-03-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$25.09 |
-$25,088.78 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$9.90 |
$9,900.00 |
| 03-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,525.00 |
| 03-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$10.69 |
-$10,690.00 |
| 04-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.80 |
-$3,800.00 |
| 04-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 05-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 05-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 05-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$51.40 |
$51,400.00 |
| 05-04-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 05-04-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$23.15 |
$23,145.63 |
| 06-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 06-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.09 |
-$1,090.00 |
| 06-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 06-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$55.80 |
-$55,800.00 |
| 06-04-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 10-04-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$25.68 |
-$25,682.26 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.35 |
$3,350.00 |
| 10-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$24.86 |
$24,860.00 |
| 11-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.90 |
-$3,900.00 |
| 11-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.04 |
-$9,040.00 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$27.40 |
-$27,400.00 |
| 11-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 12-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 12-04-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.65 |
$3,650.00 |
| 12-04-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 12-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-04-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.20 |
-$4,200.00 |
| 13-04-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$4.85 |
-$4,850.00 |
| 13-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.24 |
$2,239.21 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.11 |
| 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 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 17-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 17-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$256.55 |
$256,549.99 |
| 17-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$17.26 |
$17,256.96 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$19.32 |
-$19,323.27 |
| 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 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.15 |
$15,150.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$62.50 |
-$62,500.00 |
| 19-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.68 |
-$16,680.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 19-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 20-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 20-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 20-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$63.75 |
$63,750.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 21-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$69.70 |
-$69,700.00 |
| 21-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 21-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.74 |
$3,740.00 |
| 24-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.28 |
-$4,280.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 24-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 24-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.94 |
$3,940.00 |
| 24-04-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$208.27 |
-$208,270.00 |
| 25-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.78 |
-$7,780.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.57 |
$2,570.00 |
| 25-04-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$62.69 |
$62,690.00 |
| 26-04-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 26-04-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$69.27 |
-$69,270.00 |
| 26-04-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$81.80 |
$81,800.00 |
| 26-04-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$46.20 |
$46,198.68 |
| 26-04-2023 |
Saia, Inc. - Common Stock |
1000 |
$248.06 |
$248,060.00 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$97.74 |
-$97,740.00 |
| 27-04-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$52.96 |
-$52,956.40 |
| 27-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.02 |
$3,020.00 |
| 27-04-2023 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$18.80 |
$18,798.03 |
| 27-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 28-04-2023 |
Saia, Inc. - Common Stock |
-1000 |
$297.77 |
-$297,769.99 |
| 28-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 28-04-2023 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$20.59 |
-$20,588.79 |
| 28-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 28-04-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.62 |
$52,620.00 |
| 01-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 01-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$10.98 |
$10,980.00 |
| 01-05-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 01-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.51 |
$10,511.00 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$12.59 |
-$12,590.00 |
| 02-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 02-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.55 |
$39,553.39 |
| 02-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 03-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,395.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
ZimVie Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 03-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 04-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 04-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$78.59 |
-$78,590.00 |
| 05-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Redfin Corporation - Common Stock |
-1000 |
$9.43 |
-$9,430.00 |
| 08-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 08-05-2023 |
Oportun Financial Corporation - common stock |
1000 |
$4.32 |
$4,320.00 |
| 08-05-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 08-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 08-05-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.28 |
$3,280.00 |
| 09-05-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$5.53 |
-$5,530.00 |
| 09-05-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.52 |
-$9,520.00 |
| 09-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 09-05-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
223 |
$2,800.00 |
$624,400.00 |
| 10-05-2023 |
Apyx Medical Corporation - Common Stock |
197 |
$3.48 |
$685.56 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-223 |
$3,636.00 |
-$810,828.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
-197 |
$4.48 |
-$882.56 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 11-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$1.85 |
$1,850.00 |
| 11-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 12-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.05 |
-$2,050.00 |
| 12-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 15-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 15-05-2023 |
Savara, Inc. - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 16-05-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 16-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 16-05-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 17-05-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$21.12 |
-$21,120.00 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 18-05-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.42 |
-$1,420.00 |
| 18-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.18 |
$1,180.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 19-05-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$5.94 |
$5,937.37 |
| 19-05-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 19-05-2023 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$5.84 |
$5,840.00 |
| 22-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 22-05-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.65 |
-$7,655.00 |
| 22-05-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$20.07 |
$20,070.00 |
| 23-05-2023 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$7.08 |
-$7,080.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.19 |
$16,191.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$409.43 |
$409,426.36 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.93 |
$10,930.00 |
| 24-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.16 |
$5,160.00 |
| 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 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 25-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$60.02 |
$60,020.00 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$71.42 |
-$71,420.00 |
| 26-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 26-05-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 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 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.20 |
$55,200.00 |
| 30-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 30-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.68 |
$13,680.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 31-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 01-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 01-06-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 02-06-2023 |
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 |
Groupon, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 02-06-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 02-06-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$33.73 |
$33,730.00 |
| 05-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.43 |
$3,435.00 |
| 05-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 05-06-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.92 |
$3,920.00 |
| 05-06-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 05-06-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.60 |
$14,600.00 |
| 06-06-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 06-06-2023 |
Generation Bio Co. - Common stock |
-1000 |
$4.37 |
-$4,370.00 |
| 06-06-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.04 |
-$16,040.00 |
| 06-06-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 06-06-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$11.53 |
$11,530.00 |
| 07-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.71 |
-$4,710.00 |
| 07-06-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$18.77 |
-$18,770.00 |
| 07-06-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 07-06-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$12.62 |
-$12,620.00 |
| 07-06-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$10.01 |
$10,010.44 |
| 08-06-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$11.07 |
-$11,068.68 |
| 08-06-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$7.97 |
$7,970.00 |
| 08-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 08-06-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 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 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$8.83 |
-$8,830.00 |
| 09-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 09-06-2023 |
Vimeo, Inc. - Common Stock |
-1000 |
$4.44 |
-$4,440.00 |
| 09-06-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.56 |
-$5,560.00 |
| 12-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 12-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 12-06-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 12-06-2023 |
EVgo Inc. - Common Stock |
1000 |
$3.82 |
$3,820.00 |
| 13-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.04 |
-$2,040.00 |
| 13-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 13-06-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 13-06-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$11.47 |
-$11,470.00 |
| 13-06-2023 |
EVgo Inc. - Common Stock |
-1000 |
$4.32 |
-$4,320.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 14-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$69.00 |
$69,000.00 |
| 14-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 14-06-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 15-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$77.20 |
-$77,200.00 |
| 15-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 15-06-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 16-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 16-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$25.08 |
$25,080.00 |
| 16-06-2023 |
Absci Corporation - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 16-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.98 |
$3,980.00 |
| 16-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.21 |
$6,210.00 |
| 20-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 20-06-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 20-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.93 |
$6,930.00 |
| 21-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.51 |
-$7,510.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$4.60 |
$4,600.00 |
| 21-06-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$4.16 |
$4,164.97 |
| 21-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.80 |
$10,804.87 |
| 22-06-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.57 |
-$4,570.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$9.53 |
-$9,528.78 |
| 22-06-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 22-06-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 23-06-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$4.83 |
-$4,826.08 |
| 23-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,476.39 |
| 23-06-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.14 |
-$9,140.00 |
| 23-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 23-06-2023 |
Redfin Corporation - Common Stock |
1000 |
$10.32 |
$10,320.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
Amkor Technology, Inc. - Common Stock |
1000 |
$25.45 |
$25,450.32 |
| 26-06-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 26-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$28.36 |
-$28,356.45 |
| 27-06-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 27-06-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$5.55 |
$5,550.00 |
| 27-06-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$9.05 |
$9,050.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Redfin Corporation - Common Stock |
-1000 |
$13.87 |
-$13,870.00 |
| 28-06-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 28-06-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$10.07 |
-$10,070.00 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 29-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 29-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 29-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 29-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 29-06-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 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 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 30-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,195.00 |
| 30-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 03-07-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.39 |
-$7,390.00 |
| 03-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 03-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.11 |
$7,110.00 |
| 03-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 03-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 05-07-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$23.82 |
$23,820.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.04 |
$3,039.33 |
| 05-07-2023 |
IREN Limited - Ordinary Shares |
1000 |
$5.86 |
$5,860.00 |
| 06-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 06-07-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$26.22 |
-$26,220.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.49 |
-$3,492.51 |
| 07-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$6.67 |
-$6,670.00 |
| 07-07-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,465.00 |
| 10-07-2023 |
Redfin Corporation - Common Stock |
1000 |
$12.54 |
$12,540.00 |
| 10-07-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.68 |
$5,680.00 |
| 10-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 10-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 10-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 11-07-2023 |
Redfin Corporation - Common Stock |
-1000 |
$15.54 |
-$15,540.00 |
| 11-07-2023 |
Generation Bio Co. - Common stock |
-1000 |
$6.69 |
-$6,690.00 |
| 11-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 11-07-2023 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$6.75 |
$6,750.00 |
| 11-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 12-07-2023 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$7.55 |
-$7,550.00 |
| 12-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$7.09 |
-$7,090.00 |
| 12-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 12-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$41.35 |
$41,349.00 |
| 12-07-2023 |
IREN Limited - Ordinary Shares |
1000 |
$6.96 |
$6,960.00 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 13-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$7.33 |
-$7,330.00 |
| 13-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$46.18 |
-$46,183.00 |
| 13-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$7.75 |
-$7,750.00 |
| 14-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$32.18 |
-$32,180.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$6.37 |
$6,370.00 |
| 14-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 14-07-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$9.25 |
$9,250.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 17-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 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 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 18-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 18-07-2023 |
Northern Trust Corporation - Common Stock |
1000 |
$67.48 |
$67,479.29 |
| 19-07-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 19-07-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.62 |
-$11,620.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 19-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 20-07-2023 |
Northern Trust Corporation - Common Stock |
-1000 |
$74.90 |
-$74,895.42 |
| 20-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
Scholastic Corporation - Common Stock |
1000 |
$37.62 |
$37,620.52 |
| 20-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$7.06 |
$7,060.00 |
| 20-07-2023 |
Absci Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$41.94 |
-$41,942.43 |
| 21-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.41 |
-$2,410.00 |
| 21-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$15.59 |
$15,590.00 |
| 24-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$49.37 |
$49,371.90 |
| 24-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 24-07-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 24-07-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$18.39 |
$18,390.00 |
| 24-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$15.56 |
$15,563.84 |
| 25-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$19.48 |
-$19,480.00 |
| 25-07-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 25-07-2023 |
Flushing Financial Corporation - Common Stock |
1000 |
$12.35 |
$12,347.70 |
| 25-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 25-07-2023 |
Tenable Holdings, Inc. - Common Stock |
1000 |
$43.78 |
$43,780.00 |
| 26-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$61.61 |
-$61,608.82 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 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 |
Tenable Holdings, Inc. - Common Stock |
-1000 |
$48.24 |
-$48,240.00 |
| 27-07-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 27-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 27-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.70 |
$2,700.00 |
| 27-07-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 27-07-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 28-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 28-07-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$24.25 |
-$24,250.00 |
| 28-07-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$4.84 |
-$4,840.00 |
| 31-07-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$59.87 |
$59,869.42 |
| 31-07-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$77.41 |
$77,414.72 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
| 31-07-2023 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.02 |
$2,020.00 |
| 31-07-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 01-08-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 01-08-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$84.84 |
-$84,839.86 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$130.24 |
-$130,244.11 |
| 01-08-2023 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.18 |
-$2,180.00 |
| 01-08-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
EVgo Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 02-08-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$31.49 |
$31,487.86 |
| 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 |
| 03-08-2023 |
EVgo Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-08-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.28 |
-$36,280.35 |
| 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 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$9.54 |
$9,540.00 |
| 04-08-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 04-08-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 04-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.65 |
$4,650.00 |
| 04-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 04-08-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.46 |
$5,460.00 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 07-08-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 07-08-2023 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$7.68 |
$7,680.00 |
| 07-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.80 |
$4,800.00 |
| 07-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.65 |
$23,650.00 |
| 08-08-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.02 |
-$3,020.00 |
| 08-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 08-08-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 08-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 09-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 09-08-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$6.84 |
-$6,840.00 |
| 09-08-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 09-08-2023 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 09-08-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.06 |
-$4,060.00 |
| 10-08-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 10-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 10-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 10-08-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.20 |
$4,205.00 |
| 10-08-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 11-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 11-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 11-08-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 11-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$12.09 |
$12,088.79 |
| 14-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 14-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 14-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.77 |
$9,770.00 |
| 14-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$7.80 |
$7,800.00 |
| 14-08-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 15-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 15-08-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.30 |
-$7,300.00 |
| 15-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
