| 03-01-2023 |
Geron Corporation - Common Stock |
416 |
$2.40 |
$998.40 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-416 |
$3.19 |
-$1,327.04 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
88 |
$1.45 |
$127.60 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
Roivant Sciences Ltd. - Common Shares |
196 |
$8.14 |
$1,595.44 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-88 |
$1.86 |
-$163.68 |
| 06-01-2023 |
Roivant Sciences Ltd. - Common Shares |
-196 |
$9.25 |
-$1,813.00 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
508 |
$3.90 |
$1,981.20 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-508 |
$5.40 |
-$2,743.20 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
508 |
$5.40 |
$2,743.20 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-508 |
$10.60 |
-$5,384.80 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
121 |
$44.40 |
$5,372.40 |
| 12-01-2023 |
Zymeworks Inc. - Common Stock |
1 |
$8.67 |
$8.67 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-121 |
$53.40 |
-$6,461.40 |
| 13-01-2023 |
Zymeworks Inc. - Common Stock |
-1 |
$10.04 |
-$10.04 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
633 |
$7.90 |
$5,000.70 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-633 |
$9.20 |
-$5,823.60 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
83 |
$59.10 |
$4,905.30 |
| 17-01-2023 |
Solid Power, Inc. - Class A Common Stock |
5 |
$2.73 |
$13.65 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-83 |
$63.75 |
-$5,291.25 |
| 18-01-2023 |
Solid Power, Inc. - Class A Common Stock |
-5 |
$2.91 |
-$14.55 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
565 |
$7.70 |
$4,350.50 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-565 |
$8.80 |
-$4,972.00 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 19-01-2023 |
IO Biotech, Inc. - Common Stock |
571 |
$2.62 |
$1,496.02 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 20-01-2023 |
IO Biotech, Inc. - Common Stock |
-571 |
$2.95 |
-$1,684.45 |
| 20-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 20-01-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 20-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
32 |
$97.25 |
$3,112.00 |
| 23-01-2023 |
EVgo Inc. - Common Stock |
-1000 |
$6.24 |
-$6,240.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
60 |
$104.00 |
$6,240.00 |
| 23-01-2023 |
Millicom International Cellular S.A. - Common Stock |
4 |
$13.88 |
$55.50 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-92 |
$118.00 |
-$10,856.00 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
784 |
$13.86 |
$10,864.27 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-788 |
$17.05 |
-$13,437.93 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$5.66 |
$5,655.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 26-01-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 26-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
593 |
$12.57 |
$7,455.79 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
-1000 |
$7.28 |
-$7,280.00 |
| 27-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 27-01-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$3.44 |
-$3,440.00 |
| 27-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-593 |
$13.86 |
-$8,218.98 |
| 27-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 30-01-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
726 |
$9.66 |
$7,013.16 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 31-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 31-01-2023 |
Meta Platforms, Inc. - Class A Common Stock |
55 |
$148.27 |
$8,154.92 |
| 01-02-2023 |
Redfin Corporation - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
56 |
$152.40 |
$8,534.50 |
| 01-02-2023 |
Sonder Holdings Inc. - Class A Common Stock |
5 |
$28.00 |
$140.00 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-726 |
$13.12 |
-$9,525.12 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-111 |
$187.88 |
-$20,855.18 |
| 02-02-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-5 |
$33.40 |
-$167.00 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 03-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 06-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 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 |
Skyworks Solutions, Inc. - Common Stock |
232 |
$101.46 |
$23,537.84 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-232 |
$114.17 |
-$26,486.53 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 07-02-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$15.78 |
$15,782.40 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$17.46 |
-$17,464.36 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
213 |
$112.33 |
$23,926.29 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
56 |
$0.81 |
$45.36 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-213 |
$125.21 |
-$26,669.73 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-56 |
$0.90 |
-$50.46 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
391 |
$131.18 |
$51,291.38 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
17 |
$1.05 |
$17.85 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-391 |
$163.98 |
-$64,116.18 |
| 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 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$8.04 |
$8,040.00 |
| 14-02-2023 |
The Andersons, Inc. - Common Stock |
1000 |
$36.57 |
$36,570.03 |
| 15-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-17 |
$1.31 |
-$22.27 |
| 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 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 15-02-2023 |
The Andersons, Inc. - Common Stock |
-1000 |
$42.05 |
-$42,050.73 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 16-02-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.75 |
$7,750.00 |
| 16-02-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.33 |
$19,330.00 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$8.43 |
-$8,430.00 |
| 17-02-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.01 |
-$21,010.00 |
| 17-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 21-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.30 |
$5,300.00 |
| 21-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.96 |
$2,961.17 |
| 21-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.14 |
$1,135.66 |
| 21-02-2023 |
MYR Group, Inc. - Common Stock |
717 |
$97.17 |
$69,670.89 |
| 22-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
60 |
$97.98 |
$5,878.80 |
| 22-02-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
2 |
$13.83 |
$27.66 |
| 23-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,463.76 |
| 23-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.32 |
-$1,323.52 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-777 |
$112.18 |
-$87,163.86 |
| 23-02-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-2 |
$14.96 |
-$29.92 |
| 23-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$8.01 |
$8,010.00 |
| 24-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$8.66 |
-$8,660.00 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$1,576.00 |
$91,408.00 |
| 24-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 24-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
26 |
$1.79 |
$46.54 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-26 |
$2.12 |
-$55.12 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
8 |
$169.14 |
$1,353.12 |
| 28-02-2023 |
Schrodinger, Inc. - Common Stock |
5 |
$21.73 |
$108.65 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-8 |
$195.68 |
-$1,565.44 |
| 01-03-2023 |
Schrodinger, Inc. - Common Stock |
-5 |
$24.60 |
-$123.00 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
393 |
$4.30 |
$1,689.90 |
| 02-03-2023 |
Outbrain Inc. - Common Stock |
-393 |
$5.00 |
-$1,965.00 |
| 02-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.43 |
$430.00 |
| 02-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
87 |
$17.50 |
$1,522.50 |
| 02-03-2023 |
Integral Ad Science Holding Corp. - Common Stock |
1 |
$10.70 |
$10.70 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-87 |
$19.56 |
-$1,701.72 |
| 03-03-2023 |
Integral Ad Science Holding Corp. - Common Stock |
-1 |
$11.87 |
-$11.87 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,872.00 |
$1,872.00 |
| 03-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
118 |
$2.77 |
$326.86 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$2,700.00 |
-$159,300.00 |
| 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 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 09-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 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 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 10-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$19.20 |
$19,201.00 |
| 10-03-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 13-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$530.00 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$48.51 |
$48,507.49 |
| 13-03-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$52.44 |
$52,440.00 |
| 13-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 13-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
1000 |
$6.20 |
$6,197.62 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.63 |
-$1,630.00 |
| 14-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 14-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.71 |
-$53,712.08 |
| 15-03-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$55.76 |
-$55,760.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
-1000 |
$6.71 |
-$6,706.05 |
| 15-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 16-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-118 |
$5.49 |
-$647.82 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 16-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.68 |
$11,682.00 |
| 16-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.60 |
$8,600.00 |
| 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 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.40 |
-$9,400.00 |
| 17-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 20-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 20-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$109.80 |
$109,800.00 |
| 20-03-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 21-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 21-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$121.80 |
-$121,800.00 |
| 21-03-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 22-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.45 |
$450.00 |
| 22-03-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 22-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 23-03-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 23-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 24-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 24-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.60 |
$3,600.00 |
| 24-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 27-03-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.50 |
$6,500.00 |
| 27-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.90 |
$23,896.00 |
| 27-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 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 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 29-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 29-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.09 |
$1,087.78 |
| 30-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,384.45 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.38 |
$1,384.45 |
| 30-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.49 |
$10,494.00 |
| 30-03-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 03-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.08 |
$4,080.00 |
| 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 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 04-04-2023 |
Calumet, Inc - Common Stock |
1000 |
$16.11 |
$16,110.00 |
| 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 |
Calumet, Inc - Common Stock |
-1000 |
$17.22 |
-$17,220.00 |
| 05-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$13.29 |
-$13,290.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.10 |
$3,100.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 06-04-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
PriceSmart, Inc. - Common Stock |
1000 |
$67.94 |
$67,939.24 |
| 10-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 10-04-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 10-04-2023 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$73.92 |
$73,920.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
PriceSmart, Inc. - Common Stock |
-1000 |
$75.88 |
-$75,875.57 |
| 11-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.45 |
-$3,455.00 |
| 11-04-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 11-04-2023 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$80.18 |
-$80,180.00 |
| 12-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$4.35 |
-$4,351.13 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 12-04-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 13-04-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.95 |
-$10,950.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 13-04-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 14-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.80 |
-$6,800.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 14-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 17-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 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 |
953 |
$17.26 |
$16,445.88 |
| 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 |
-953 |
$19.32 |
-$18,415.08 |
| 18-04-2023 |
Geron Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 18-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$19.37 |
-$19,370.00 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
109 |
$2,855.00 |
$311,195.00 |
| 19-04-2023 |
Lam Research Corporation - Common Stock |
4 |
$48.43 |
$193.73 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-109 |
$3,075.00 |
-$335,175.00 |
| 20-04-2023 |
Lam Research Corporation - Common Stock |
-4 |
$51.93 |
-$207.74 |
| 20-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 20-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.81 |
-$21,810.00 |
| 21-04-2023 |
Travelzoo - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 21-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$8.93 |
$8,931.86 |
| 21-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$32.48 |
$32,475.31 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 24-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.94 |
$3,940.00 |
| 24-04-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$46.49 |
$46,486.25 |
| 24-04-2023 |
Helen of Troy Limited - Common Stock |
653 |
$85.81 |
$56,033.93 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$208.27 |
-$208,270.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 25-04-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 25-04-2023 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$13.88 |
$13,880.00 |
| 26-04-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 26-04-2023 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$14.92 |
-$14,920.00 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
998 |
$208.42 |
$208,000.89 |
| 26-04-2023 |
WM Technology, Inc. - Class A Common Stock |
122 |
$0.62 |
$75.40 |
| 27-04-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$52.96 |
-$52,956.40 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-653 |
$97.74 |
-$63,824.22 |
| 27-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-998 |
$237.44 |
-$236,966.07 |
| 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 |
WM Technology, Inc. - Class A Common Stock |
-122 |
$0.73 |
-$88.45 |
| 28-04-2023 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$69.96 |
$69,960.00 |
| 01-05-2023 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$86.74 |
-$86,740.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
1000 |
$42.43 |
$42,428.23 |
| 01-05-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 01-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 01-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$35.02 |
$35,020.00 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$10.58 |
-$10,580.00 |
| 02-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$37.86 |
-$37,860.00 |
| 02-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.63 |
$630.00 |
| 02-05-2023 |
Redfin Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$46.27 |
$46,270.00 |
| 03-05-2023 |
ZimVie Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$7.06 |
$7,058.92 |
| 03-05-2023 |
Confluent, Inc. - Class A Common Stock |
1000 |
$19.96 |
$19,960.00 |
| 03-05-2023 |
JFrog Ltd. - Ordinary shares |
1000 |
$17.70 |
$17,700.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$57.30 |
-$57,300.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 04-05-2023 |
JFrog Ltd. - Ordinary shares |
-1000 |
$20.42 |
-$20,420.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 05-05-2023 |
Redfin Corporation - Common Stock |
-1000 |
$9.43 |
-$9,430.00 |
| 05-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.47 |
-$9,472.31 |
| 05-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.91 |
$6,910.00 |
| 08-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 08-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 08-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 08-05-2023 |
Zymeworks Inc. - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 08-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$8.82 |
$8,820.00 |
| 09-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 09-05-2023 |
Zymeworks Inc. - Common Stock |
-1000 |
$9.88 |
-$9,880.00 |
| 09-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 09-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.79 |
$792.00 |
| 10-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,940.00 |
| 10-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$29.90 |
-$29,900.00 |
| 10-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.94 |
-$941.00 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 11-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$6.15 |
$6,150.00 |
| 15-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 15-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 15-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.86 |
$857.00 |
| 16-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.86 |
-$3,860.00 |
| 16-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.47 |
$2,470.00 |
| 16-05-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 16-05-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$21.64 |
$21,638.84 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 17-05-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$24.25 |
-$24,252.18 |
| 17-05-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 17-05-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$10.92 |
$10,920.00 |
| 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 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 18-05-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,164.46 |
| 18-05-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$96.06 |
$96,060.00 |
| 19-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$45.13 |
$45,127.99 |
| 19-05-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 19-05-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$33.11 |
$33,110.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$117.53 |
-$117,530.00 |
| 22-05-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 22-05-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$38.95 |
-$38,950.00 |
| 22-05-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 23-05-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 23-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 23-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$417.28 |
$417,275.48 |
| 23-05-2023 |
Broadcom Inc. - Common Stock |
1000 |
$66.51 |
$66,505.70 |
| 23-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.78 |
$9,780.00 |
| 24-05-2023 |
Cadence Design Systems, Inc. - Common Stock |
258 |
$203.67 |
$52,546.86 |
| 24-05-2023 |
Inter & Co. Inc. - Class A Common Shares |
57 |
$2.24 |
$127.87 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Cadence Design Systems, Inc. - Common Stock |
-258 |
$224.49 |
-$57,918.42 |
| 25-05-2023 |
Inter & Co. Inc. - Class A Common Shares |
-57 |
$2.41 |
-$137.36 |
| 25-05-2023 |
Workday, Inc. - Class A Common Stock |
321 |
$196.41 |
$63,047.61 |
| 25-05-2023 |
Allot Ltd. - Ordinary Shares |
63 |
$2.50 |
$157.50 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$513.02 |
-$513,021.36 |
| 26-05-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$78.73 |
-$78,734.42 |
| 26-05-2023 |
Workday, Inc. - Class A Common Stock |
-321 |
$216.07 |
-$69,358.47 |
| 26-05-2023 |
Allot Ltd. - Ordinary Shares |
-63 |
$2.75 |
-$173.25 |
| 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 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 30-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 30-05-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 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 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 31-05-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.47 |
$2,468.62 |
| 01-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.75 |
-$2,752.70 |
| 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 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 02-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 02-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 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 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.42 |
-$7,420.00 |
| 05-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 05-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 05-06-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$58.84 |
$58,840.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.67 |
-$65,670.00 |
| 06-06-2023 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 06-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$95.20 |
$95,200.00 |
| 07-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$39.91 |
-$39,910.00 |
| 07-06-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 07-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.20 |
-$107,200.00 |
| 07-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.25 |
$41,250.00 |
| 07-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.70 |
$700.00 |
| 08-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 08-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 08-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.09 |
$3,085.77 |
| 08-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 09-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$0.88 |
-$883.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.97 |
-$21,970.00 |
| 09-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.36 |
-$3,360.06 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.66 |
$38,660.00 |
| 12-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 12-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 13-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.09 |
-$46,090.00 |
| 13-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.14 |
-$1,140.00 |
| 13-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 13-06-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$11.47 |
-$11,470.00 |
| 13-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 14-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 14-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$24.02 |
$24,020.00 |
| 14-06-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$39.87 |
$39,870.00 |
| 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 |
Schrodinger, Inc. - Common Stock |
-1000 |
$45.26 |
-$45,260.00 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 15-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.57 |
$13,575.00 |
| 16-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 16-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-1000 |
$31.69 |
-$31,690.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 20-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.16 |
$1,160.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 20-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 20-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$59.80 |
$59,800.00 |
| 21-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 21-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 21-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.56 |
-$1,560.00 |
| 22-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.33 |
$1,330.00 |
| 22-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.38 |
$10,380.06 |
| 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 |
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 |
Redfin Corporation - Common Stock |
1000 |
$10.32 |
$10,320.00 |
| 23-06-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 26-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 26-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 26-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$6.30 |
$6,300.00 |
| 26-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 26-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$14.80 |
-$14,800.00 |
| 27-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 27-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 27-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.35 |
$7,350.00 |
| 28-06-2023 |
Redfin Corporation - Common Stock |
-1000 |
$13.87 |
-$13,870.00 |
| 28-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,461.12 |
| 28-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 28-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,705.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 29-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 29-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 29-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 30-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.54 |
-$7,540.00 |
| 30-06-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.88 |
$3,880.00 |
| 30-06-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$32.80 |
$32,800.00 |
| 03-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 03-07-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$40.30 |
-$40,300.00 |
| 03-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 03-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 03-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 05-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,395.00 |
| 05-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 05-07-2023 |
Molecular Partners AG - American Depositary Shares |
1000 |
$6.09 |
$6,095.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 06-07-2023 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$6.45 |
-$6,450.00 |
| 06-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 07-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 07-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 07-07-2023 |
Redfin Corporation - Common Stock |
1000 |
$12.06 |
$12,060.00 |
| 07-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 07-07-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$112.54 |
$112,540.00 |
| 10-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 10-07-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$133.35 |
-$133,350.01 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 10-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.80 |
$4,800.00 |
| 10-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$48.75 |
$48,750.00 |
| 11-07-2023 |
Redfin Corporation - Common Stock |
-1000 |
$15.54 |
-$15,540.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.52 |
-$5,520.00 |
| 11-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 11-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 12-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.63 |
$5,630.00 |
| 12-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$41.35 |
$41,349.00 |
| 12-07-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$7.33 |
-$7,330.00 |
| 13-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.20 |
-$8,200.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 14-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$3.84 |
-$3,840.00 |
| 14-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$45.89 |
-$45,886.00 |
| 14-07-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$37.60 |
-$37,600.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.98 |
$3,980.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.15 |
$4,150.00 |
| 17-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 17-07-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$3.87 |
$3,867.31 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 18-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$828.00 |
| 18-07-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 18-07-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$30.05 |
$30,053.43 |
| 19-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 19-07-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.62 |
-$4,623.20 |
| 19-07-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 19-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 19-07-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 20-07-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$35.12 |
-$35,122.56 |
| 20-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 20-07-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$6.96 |
-$6,960.00 |
| 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 |
| 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 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.12 |
$2,120.80 |
| 21-07-2023 |
First Internet Bancorp - Common Stock |
1000 |
$17.94 |
$17,939.13 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 24-07-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.50 |
$7,499.04 |
| 24-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 24-07-2023 |
Leslie's, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 25-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,456.18 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.98 |
-$7,980.80 |
| 25-07-2023 |
Leslie's, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 25-07-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$8.74 |
$8,740.00 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 26-07-2023 |
Lam Research Corporation - Common Stock |
1000 |
$63.54 |
$63,536.46 |
| 26-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.02 |
$4,020.00 |
| 26-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$54.81 |
$54,809.33 |
| 27-07-2023 |
Lam Research Corporation - Common Stock |
-1000 |
$69.43 |
-$69,429.48 |
| 27-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$58.76 |
-$58,761.42 |
| 27-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.70 |
$2,700.00 |
| 27-07-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 27-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.20 |
$16,200.00 |
| 28-07-2023 |
First Internet Bancorp - Common Stock |
-1000 |
$22.70 |
-$22,701.91 |
| 28-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.75 |
-$4,750.00 |
| 28-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 28-07-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 28-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$18.67 |
-$18,670.00 |
| 31-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$9.24 |
-$9,240.00 |
| 31-07-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$9.42 |
$9,420.32 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 31-07-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 31-07-2023 |
MakeMyTrip Limited - Ordinary Shares |
1000 |
$28.77 |
$28,770.00 |
| 01-08-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 01-08-2023 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$31.91 |
-$31,910.00 |
| 01-08-2023 |
MakeMyTrip Limited - Ordinary Shares |
-1000 |
$31.60 |
-$31,600.00 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 02-08-2023 |
EVgo Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 02-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$679.00 |
| 03-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$4.89 |
-$4,890.00 |
| 03-08-2023 |
EVgo Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-08-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 03-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 03-08-2023 |
Natera, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 04-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 04-08-2023 |
Natera, Inc. - Common Stock |
-1000 |
$51.02 |
-$51,020.00 |
| 04-08-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$11.59 |
$11,590.00 |
| 04-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 04-08-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 07-08-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 07-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 07-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 07-08-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.91 |
$2,907.34 |
| 07-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.27 |
$1,270.00 |
| 08-08-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$14.56 |
-$14,560.00 |
| 08-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 08-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 08-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.43 |
-$1,430.00 |
| 08-08-2023 |
DMC Global Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 09-08-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,658.90 |
| 09-08-2023 |
DMC Global Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.00 |
$47,000.00 |
| 09-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 09-08-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 10-08-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.20 |
-$1,200.00 |
| 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 |
| 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 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$12.09 |
$12,088.79 |
| 11-08-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.41 |
-$1,410.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.28 |
$1,280.82 |
| 14-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.77 |
$9,770.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.45 |
-$1,451.60 |
| 15-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 15-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$16.80 |
$16,800.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.06 |
$37,060.00 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 16-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.64 |
$2,640.00 |
| 16-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.84 |
$3,840.00 |
| 16-08-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 17-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$20.10 |
-$20,100.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.94 |
-$2,940.00 |
| 17-08-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 17-08-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$3.46 |
$3,461.12 |
| 18-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.62 |
-$4,620.00 |
| 18-08-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.82 |
-$3,817.12 |
| 18-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 18-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$101.62 |
$101,620.00 |
| 18-08-2023 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$20.75 |
$20,745.30 |
| 21-08-2023 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$22.76 |
-$22,761.94 |
| 21-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 21-08-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$58.17 |
$58,171.19 |
| 21-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.27 |
$3,270.00 |
| 21-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.81 |
$3,810.00 |
| 22-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$116.24 |
-$116,240.00 |
| 22-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 22-08-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$62.27 |
-$62,273.06 |
| 22-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 22-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.49 |
$10,490.00 |
| 23-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.70 |
-$3,700.00 |
| 23-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 23-08-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.91 |
$910.00 |
| 23-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.18 |
$4,180.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.99 |
-$990.00 |
| 24-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 24-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 24-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 25-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 25-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$22.50 |
-$22,500.00 |
| 25-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,130.00 |
| 25-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.28 |
| 25-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.01 |
$1,010.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 28-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 28-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 28-08-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.72 |
$1,722.88 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.23 |
-$1,230.00 |
| 29-08-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 29-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 29-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$7.59 |
-$7,590.00 |
| 30-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.01 |
-$3,014.63 |
| 30-08-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$2.08 |
-$2,084.68 |
| 30-08-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.60 |
$3,600.00 |
| 30-08-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$60.01 |
$60,010.00 |
| 30-08-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$41.40 |
$41,400.00 |
| 31-08-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 31-08-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$66.49 |
-$66,490.00 |
| 31-08-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$45.10 |
-$45,100.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.41 |
$10,410.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 01-09-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-09-2023 |
Insmed Incorporated - Common Stock |
1000 |
$22.64 |
$22,640.00 |
| 01-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$98.05 |
$98,050.00 |
