| 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 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
10 |
$10.26 |
$102.60 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-10 |
$13.19 |
-$131.90 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 05-01-2023 |
Sight Sciences, Inc. - Common Stock |
19 |
$11.82 |
$224.58 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 06-01-2023 |
Sight Sciences, Inc. - Common Stock |
-19 |
$13.35 |
-$253.65 |
| 06-01-2023 |
Sotera Health Company - Common Stock |
250 |
$8.46 |
$2,115.00 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-250 |
$17.25 |
-$4,312.50 |
| 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 |
290 |
$11.42 |
$3,311.22 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-290 |
$14.52 |
-$4,210.80 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Annexon, Inc. - common stock |
598 |
$5.30 |
$3,169.40 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
Annexon, Inc. - common stock |
-598 |
$6.25 |
-$3,737.50 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
353 |
$19.48 |
$6,876.25 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-353 |
$24.31 |
-$8,582.64 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
113 |
$85.61 |
$9,673.93 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-113 |
$92.50 |
-$10,452.50 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
306 |
$20.93 |
$6,405.94 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-306 |
$24.20 |
-$7,404.76 |
| 19-01-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 19-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
158 |
$60.75 |
$9,598.50 |
| 20-01-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 20-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-158 |
$67.65 |
-$10,688.70 |
| 20-01-2023 |
World Acceptance Corporation - Common Stock |
170 |
$79.88 |
$13,579.60 |
| 20-01-2023 |
Opendoor Technologies Inc - Common Stock |
42 |
$1.60 |
$67.20 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-170 |
$108.49 |
-$18,443.30 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.19 |
$16,190.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 26-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
35 |
$4.42 |
$154.70 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.51 |
-$18,510.00 |
| 27-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 27-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-35 |
$4.94 |
-$172.90 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 30-01-2023 |
8x8 Inc - Common stock |
857 |
$4.47 |
$3,830.79 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Align Technology, Inc. - Common Stock |
19 |
$269.73 |
$5,124.87 |
| 31-01-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
8 |
$9.97 |
$79.76 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
57 |
$282.53 |
$16,104.21 |
| 01-02-2023 |
8x8 Inc - Common stock |
52 |
$5.01 |
$260.52 |
| 02-02-2023 |
Opendoor Technologies Inc - Common Stock |
-42 |
$2.79 |
-$117.18 |
| 02-02-2023 |
8x8 Inc - Common stock |
-909 |
$6.38 |
-$5,799.42 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-76 |
$359.88 |
-$27,350.88 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-8 |
$13.12 |
-$104.96 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
718 |
$46.48 |
$33,372.64 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-718 |
$57.84 |
-$41,529.12 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
Intapp, Inc. - Common Stock |
1000 |
$28.95 |
$28,950.00 |
| 03-02-2023 |
Applovin Corporation - Class A Common Stock |
540 |
$13.22 |
$7,138.80 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
111 |
$22.15 |
$2,458.66 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$33.51 |
-$33,510.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-111 |
$24.54 |
-$2,724.29 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
367 |
$112.33 |
$41,225.11 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
78 |
$0.81 |
$63.18 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-540 |
$16.11 |
-$8,699.40 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-367 |
$125.21 |
-$45,952.07 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-78 |
$0.90 |
-$70.28 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 10-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
385 |
$131.18 |
$50,504.30 |
| 10-02-2023 |
Ribbon Communications Inc. - Common Stock |
19 |
$3.52 |
$66.88 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-385 |
$163.98 |
-$63,132.30 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.66 |
$13,662.00 |
| 14-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.99 |
$3,985.02 |
| 14-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 15-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.63 |
-$4,626.51 |
| 15-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-19 |
$4.63 |
-$87.97 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 16-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$44.27 |
$44,270.00 |
| 16-02-2023 |
PDF Solutions, Inc. - Common Stock |
771 |
$34.02 |
$26,229.42 |
| 16-02-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1 |
$19.33 |
$19.33 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$48.71 |
-$48,710.00 |
| 17-02-2023 |
PDF Solutions, Inc. - Common Stock |
-771 |
$37.38 |
-$28,819.98 |
| 17-02-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1 |
$21.01 |
-$21.01 |
| 17-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.13 |
$1,127.12 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
1000 |
$26.10 |
$26,100.00 |
| 21-02-2023 |
Wix.com Ltd. - Ordinary Shares |
629 |
$80.87 |
$50,867.23 |
| 21-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
9 |
$2.25 |
$20.25 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$29.50 |
-$29,500.00 |
| 22-02-2023 |
Wix.com Ltd. - Ordinary Shares |
-629 |
$90.90 |
-$57,176.10 |
| 22-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-9 |
$2.49 |
-$22.41 |
| 22-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.56 |
$36,561.10 |
| 23-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.32 |
-$1,323.52 |
| 23-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$42.41 |
-$42,410.12 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 23-02-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$17.14 |
$17,140.00 |
| 23-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$8.01 |
$8,010.00 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.88 |
-$18,880.00 |
| 24-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$8.66 |
-$8,660.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.63 |
$1,632.27 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 27-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.15 |
$1,150.00 |
| 27-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$28.60 |
$28,600.97 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.32 |
-$1,320.00 |
| 28-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$32.82 |
-$32,816.56 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$18.44 |
$18,440.00 |
| 01-03-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$42.82 |
$42,820.00 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$21.63 |
-$21,630.00 |
| 02-03-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$49.98 |
-$49,980.00 |
| 02-03-2023 |
Outbrain Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 02-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$34.80 |
-$34,800.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 03-03-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,271.82 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 03-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.19 |
$3,190.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
Vivid Seats Inc. - Class A common stock |
1000 |
$6.68 |
$6,680.00 |
| 06-03-2023 |
Annexon, Inc. - common stock |
1000 |
$4.41 |
$4,410.00 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.79 |
-$3,790.00 |
| 07-03-2023 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$7.89 |
-$7,885.00 |
| 07-03-2023 |
Annexon, Inc. - common stock |
-1000 |
$4.91 |
-$4,910.00 |
| 07-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$16.49 |
$16,490.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 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 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.55 |
-$2,545.97 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 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 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 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 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 14-03-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$16.32 |
$16,319.62 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 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 |
| 15-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$20.56 |
$20,560.00 |
| 16-03-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$19.04 |
-$19,039.56 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 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 |
Certara, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.77 |
-$26,766.00 |
| 17-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.58 |
-$1,579.68 |
| 17-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 20-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 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 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 20-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 21-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 21-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 21-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.46 |
$463.00 |
| 21-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 21-03-2023 |
Travelzoo - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 22-03-2023 |
Travelzoo - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-03-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.89 |
$6,890.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 22-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 22-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.00 |
-$8,000.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 23-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.60 |
$3,600.00 |
| 24-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 24-03-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 24-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 27-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$450.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 27-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.60 |
$3,600.00 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 28-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.83 |
$24,826.00 |
| 29-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$570.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 30-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$27.92 |
-$27,923.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 30-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.49 |
$490.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$11.58 |
-$11,580.00 |
| 03-04-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.58 |
-$580.00 |
| 03-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 03-04-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 03-04-2023 |
Agora, Inc. - ADS |
1000 |
$3.69 |
$3,690.00 |
| 04-04-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$6.70 |
-$6,700.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Agora, Inc. - ADS |
-1000 |
$4.02 |
-$4,020.00 |
| 04-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$125.00 |
| 04-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.47 |
$12,465.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$13.29 |
-$13,290.00 |
| 05-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$4.90 |
$4,900.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
922 |
$212.00 |
$195,464.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-922 |
$238.45 |
-$219,850.90 |
| 06-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
XP Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,849.44 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 10-04-2023 |
PriceSmart, Inc. - Common Stock |
1000 |
$67.94 |
$67,939.24 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
XP Inc. - Class A Common Stock |
-1000 |
$11.07 |
-$11,073.87 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
PriceSmart, Inc. - Common Stock |
-1000 |
$75.88 |
-$75,875.57 |
| 12-04-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$676.00 |
| 12-04-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 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 |
Nkarta, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 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 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.60 |
$1,600.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 14-04-2023 |
Geron Corporation - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
817 |
$256.55 |
$209,601.34 |
| 17-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
9 |
$17.26 |
$155.31 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-817 |
$289.32 |
-$236,374.45 |
| 18-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-9 |
$19.32 |
-$173.91 |
| 18-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$52.24 |
$52,240.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$62.50 |
-$62,500.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 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 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 21-04-2023 |
Travelzoo - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 21-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.29 |
$4,290.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$8.76 |
$8,756.16 |
| 24-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$32.71 |
$32,713.23 |
| 24-04-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 25-04-2023 |
Xerox Holdings Corporation - Common Stock |
-1000 |
$13.18 |
-$13,182.81 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$62.69 |
$62,690.00 |
| 25-04-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$3.52 |
$3,520.00 |
| 25-04-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$45.87 |
$45,866.18 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 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 |
Opthea Limited - American Depositary Shares |
-1000 |
$3.84 |
-$3,840.00 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-04-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$52.96 |
-$52,956.40 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.48 |
$9,480.00 |
| 27-04-2023 |
Opera Limited - American Depositary Shares |
1000 |
$8.83 |
$8,832.08 |
| 27-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.67 |
$668.00 |
| 28-04-2023 |
Travelzoo - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 28-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$40.28 |
-$40,276.92 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$10.79 |
-$10,789.76 |
| 01-05-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.71 |
-$710.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
1000 |
$42.43 |
$42,428.23 |
| 01-05-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 01-05-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 01-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 02-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$32.96 |
-$32,960.00 |
| 02-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.24 |
$7,240.00 |
| 02-05-2023 |
Varex Imaging Corporation - Common Stock |
1000 |
$17.27 |
$17,270.00 |
| 03-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 03-05-2023 |
Varex Imaging Corporation - Common Stock |
-1000 |
$20.63 |
-$20,630.00 |
| 03-05-2023 |
Valneva SE - American Depositary Shares |
1000 |
$9.50 |
$9,500.00 |
| 03-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 03-05-2023 |
JFrog Ltd. - Ordinary shares |
1000 |
$17.70 |
$17,700.00 |
| 04-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 04-05-2023 |
Valneva SE - American Depositary Shares |
-1000 |
$11.57 |
-$11,575.00 |
| 04-05-2023 |
JFrog Ltd. - Ordinary shares |
-1000 |
$20.42 |
-$20,420.00 |
| 04-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 04-05-2023 |
Construction Partners, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 05-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 05-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 05-05-2023 |
Construction Partners, Inc. - Common Stock |
-1000 |
$27.86 |
-$27,860.00 |
| 05-05-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$26.74 |
$26,741.59 |
| 05-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 08-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 08-05-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.73 |
| 08-05-2023 |
Harmonic Inc. - Common Stock |
1000 |
$13.48 |
$13,480.00 |
| 08-05-2023 |
Intapp, Inc. - Common Stock |
1000 |
$37.94 |
$37,940.00 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
1000 |
$184.04 |
$184,039.99 |
| 09-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 09-05-2023 |
Harmonic Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 09-05-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-1000 |
$209.15 |
-$209,149.99 |
| 09-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 10-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,940.00 |
| 10-05-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 10-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 10-05-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.76 |
$5,760.00 |
| 10-05-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 11-05-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$6.62 |
-$6,620.00 |
| 11-05-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.06 |
-$1,060.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 12-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 12-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 12-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$50.40 |
$50,400.00 |
| 15-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$60.20 |
-$60,200.00 |
| 15-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 15-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$16.97 |
$16,974.71 |
| 15-05-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 15-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$9.52 |
$9,520.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
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 |
Immunovant, Inc. - Common Stock |
-1000 |
$21.12 |
-$21,120.00 |
| 17-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 17-05-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.32 |
-$1,320.00 |
| 17-05-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 17-05-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$125.02 |
$125,020.00 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$11.74 |
-$11,740.00 |
| 18-05-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.19 |
-$2,190.00 |
| 18-05-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$139.63 |
-$139,630.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 19-05-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$33.11 |
$33,110.00 |
| 19-05-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.40 |
$396.00 |
| 19-05-2023 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$5.84 |
$5,840.00 |
| 19-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.20 |
$10,200.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$38.95 |
-$38,950.00 |
| 22-05-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 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 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$7.08 |
-$7,080.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.35 |
-$3,350.00 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$57.33 |
$57,330.00 |
| 24-05-2023 |
Cadence Design Systems, Inc. - Common Stock |
1000 |
$203.67 |
$203,670.00 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
467 |
$395.39 |
$184,647.14 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$63.24 |
-$63,240.00 |
| 25-05-2023 |
Cadence Design Systems, Inc. - Common Stock |
-1000 |
$224.49 |
-$224,490.01 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-467 |
$434.20 |
-$202,771.41 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 26-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.98 |
$975.00 |
| 26-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$70.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 30-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.19 |
-$1,190.00 |
| 30-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.20 |
$55,200.00 |
| 30-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 30-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.68 |
$13,680.00 |
| 30-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.73 |
$2,730.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 31-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 01-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 01-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 01-06-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 02-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 02-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 05-06-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.41 |
-$16,410.00 |
| 05-06-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$35.40 |
$35,400.00 |
| 05-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 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 |
| 06-06-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$33.74 |
$33,740.00 |
| 06-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.10 |
$2,100.00 |
| 07-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.71 |
-$4,710.00 |
| 07-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$39.91 |
-$39,910.00 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
CVRx, Inc. - Common Stock |
1000 |
$12.78 |
$12,780.00 |
| 07-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$14.82 |
-$14,820.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 09-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.80 |
$1,797.57 |
| 09-06-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$24.50 |
$24,500.00 |
| 09-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 12-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.66 |
$38,660.00 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 12-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$12.38 |
$12,380.00 |
| 12-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 12-06-2023 |
Agora, Inc. - ADS |
1000 |
$3.06 |
$3,060.00 |
| 13-06-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$31.43 |
-$31,430.00 |
| 13-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.09 |
-$46,090.00 |
| 13-06-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$11.47 |
-$11,470.00 |
| 13-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$13.94 |
-$13,940.00 |
| 13-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 14-06-2023 |
Agora, Inc. - ADS |
-1000 |
$3.39 |
-$3,390.00 |
| 14-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 14-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$24.02 |
$24,020.00 |
| 15-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$77.20 |
-$77,200.00 |
| 15-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$13.74 |
$13,740.00 |
| 20-06-2023 |
Sotera Health Company - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 20-06-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$475.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.51 |
-$515.00 |
| 21-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$165.00 |
| 21-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
Sotera Health Company - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 22-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 22-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.83 |
-$6,830.00 |
| 22-06-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.14 |
-$9,140.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.94 |
$2,945.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 26-06-2023 |
Amkor Technology, Inc. - Common Stock |
1000 |
$25.45 |
$25,450.32 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.13 |
-$9,130.00 |
| 27-06-2023 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$28.36 |
-$28,356.45 |
| 27-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.35 |
$7,350.00 |
| 27-06-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$5.55 |
$5,550.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,705.00 |
| 28-06-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 29-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$16.88 |
$16,880.00 |
| 29-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.84 |
-$18,840.00 |
| 30-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 30-06-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.88 |
$3,880.00 |
| 30-06-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 03-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 03-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 03-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 03-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.34 |
$340.00 |
| 05-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.04 |
$3,039.33 |
| 05-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 06-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.25 |
$4,250.00 |
| 06-07-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 06-07-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.49 |
-$3,492.51 |
| 07-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 07-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 10-07-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 10-07-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$11.22 |
-$11,220.00 |
| 10-07-2023 |
WD-40 Company - Common Stock |
1000 |
$188.07 |
$188,072.11 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-1000 |
$222.84 |
-$222,843.15 |
| 11-07-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$15.46 |
$15,460.00 |
| 11-07-2023 |
CVRx, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 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 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$17.55 |
-$17,550.00 |
| 12-07-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$15.81 |
-$15,810.00 |
| 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 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 13-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$348.00 |
| 13-07-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$5.24 |
$5,240.00 |
| 13-07-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.15 |
$6,150.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 14-07-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$5.56 |
-$5,560.00 |
| 14-07-2023 |
Alector, Inc. - Common Stock |
-1000 |
$6.48 |
-$6,480.00 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$26.20 |
$26,200.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 17-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 17-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 18-07-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$30.80 |
-$30,800.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 18-07-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 18-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$3.39 |
-$3,390.00 |
| 19-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 19-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$39.28 |
$39,280.00 |
| 20-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.50 |
$1,502.83 |
| 20-07-2023 |
Scholastic Corporation - Common Stock |
1000 |
$37.62 |
$37,620.52 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
1000 |
$157.53 |
$157,530.00 |
| 21-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.68 |
-$1,682.15 |
| 21-07-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$41.94 |
-$41,942.43 |
| 24-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$176.51 |
-$176,509.99 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 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 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 25-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$332.14 |
$332,140.01 |
| 25-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.26 |
$3,260.00 |
| 25-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.89 |
$3,890.00 |
| 26-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.26 |
-$257.00 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.57 |
-$4,565.00 |
| 26-07-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$39.31 |
$39,310.00 |
| 26-07-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$80.99 |
$80,990.00 |
| 27-07-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$44.19 |
-$44,190.00 |
| 27-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.20 |
$16,200.00 |
| 27-07-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.66 |
$5,660.00 |
| 28-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.02 |
-$4,020.00 |
| 28-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.75 |
-$4,750.00 |
| 28-07-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$93.65 |
-$93,650.00 |
| 28-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$18.67 |
-$18,670.00 |
| 28-07-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$6.52 |
-$6,520.00 |
| 31-07-2023 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 31-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$10.43 |
$10,430.00 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 31-07-2023 |
MakeMyTrip Limited - Ordinary Shares |
1000 |
$28.77 |
$28,770.00 |
| 31-07-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$216.75 |
$216,753.92 |
| 01-08-2023 |
Kirkland's, Inc. - Common Stock |
-1000 |
$3.53 |
-$3,530.00 |
| 01-08-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 01-08-2023 |
MakeMyTrip Limited - Ordinary Shares |
-1000 |
$31.60 |
-$31,600.00 |
| 01-08-2023 |
Freshworks Inc. - Class A Common Stock |
1000 |
$18.24 |
$18,240.00 |
| 01-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$21.61 |
-$21,610.00 |
| 02-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 02-08-2023 |
Inseego Corp. - Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$4.89 |
-$4,890.00 |
| 03-08-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 03-08-2023 |
Inseego Corp. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 03-08-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.63 |
$6,625.00 |
| 04-08-2023 |
Alector, Inc. - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 04-08-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 04-08-2023 |
EchoStar Corporation - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 04-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 04-08-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 07-08-2023 |
EchoStar Corporation - Common stock |
-1000 |
$23.50 |
-$23,500.00 |
| 07-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$8.61 |
-$8,610.00 |
| 07-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.95 |
$2,950.00 |
| 07-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 08-08-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.02 |
-$3,020.00 |
| 08-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 08-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 08-08-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 09-08-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$9.67 |
-$9,670.00 |
| 09-08-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 09-08-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$29.41 |
$29,410.00 |
| 09-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 09-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 10-08-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 10-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 10-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 10-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.32 |
$1,320.00 |
| 10-08-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 11-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 11-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.50 |
-$1,500.00 |
| 11-08-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
