| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Generation Bio Co. - Common stock |
123 |
$4.01 |
$493.23 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Generation Bio Co. - Common stock |
-123 |
$5.08 |
-$624.84 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
127 |
$1.15 |
$146.05 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-127 |
$1.30 |
-$165.10 |
| 05-01-2023 |
Sight Sciences, Inc. - Common Stock |
149 |
$11.82 |
$1,761.18 |
| 06-01-2023 |
Sight Sciences, Inc. - Common Stock |
-149 |
$13.35 |
-$1,989.15 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.65 |
$654.09 |
| 06-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
40 |
$33.26 |
$1,330.40 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.00 |
-$1,002.65 |
| 10-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-40 |
$43.23 |
-$1,729.20 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.00 |
$1,002.65 |
| 10-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
539 |
$3.22 |
$1,735.58 |
| 11-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-539 |
$3.92 |
-$2,112.88 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
183 |
$5.85 |
$1,070.55 |
| 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 |
Hut 8 Corp. - Common Stock |
-183 |
$7.15 |
-$1,308.45 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
228 |
$19.48 |
$4,441.32 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-228 |
$24.31 |
-$5,543.46 |
| 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 |
Biomea Fusion, Inc. - Common Stock |
151 |
$7.44 |
$1,123.44 |
| 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 |
Nayax Ltd. - Ordinary Shares |
271 |
$20.00 |
$5,420.00 |
| 18-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-151 |
$9.39 |
-$1,417.89 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-271 |
$23.10 |
-$6,260.10 |
| 18-01-2023 |
Astronics Corporation - Common Stock |
731 |
$10.50 |
$7,675.50 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-731 |
$14.66 |
-$10,716.46 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$7.82 |
$7,820.00 |
| 20-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
331 |
$2.79 |
$923.49 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
World Acceptance Corporation - Common Stock |
32 |
$82.00 |
$2,624.00 |
| 23-01-2023 |
Marchex, Inc. - Class B Common Stock |
26 |
$1.81 |
$47.06 |
| 24-01-2023 |
Marchex, Inc. - Class B Common Stock |
-26 |
$1.99 |
-$51.74 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-331 |
$3.94 |
-$1,304.14 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
16 |
$81.00 |
$1,296.00 |
| 25-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
5 |
$10.48 |
$52.40 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-48 |
$108.49 |
-$5,207.52 |
| 26-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-5 |
$12.31 |
-$61.55 |
| 26-01-2023 |
Redfin Corporation - Common Stock |
867 |
$6.08 |
$5,271.36 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
-867 |
$7.28 |
-$6,311.76 |
| 27-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 30-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
498 |
$2.60 |
$1,294.80 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
200 |
$65.70 |
$13,140.00 |
| 01-02-2023 |
Aviat Networks, Inc. - Common Stock |
1 |
$32.96 |
$32.96 |
| 01-02-2023 |
Beyond Meat, Inc. - Common stock |
1 |
$16.97 |
$16.97 |
| 01-02-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
5 |
$2.38 |
$11.90 |
| 02-02-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 02-02-2023 |
Redfin Corporation - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 02-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-200 |
$81.46 |
-$16,292.00 |
| 02-02-2023 |
Aviat Networks, Inc. - Common Stock |
-1 |
$39.31 |
-$39.31 |
| 02-02-2023 |
Beyond Meat, Inc. - Common stock |
-1 |
$20.22 |
-$20.22 |
| 03-02-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-5 |
$2.70 |
-$13.51 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.24 |
$2,245.00 |
| 03-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$13.22 |
$13,220.00 |
| 03-02-2023 |
PepGen Inc. - Common Stock |
747 |
$15.38 |
$11,488.86 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
PepGen Inc. - Common Stock |
-747 |
$16.96 |
-$12,669.12 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
109 |
$101.46 |
$11,058.73 |
| 06-02-2023 |
Universal Logistics Holdings, Inc. - Common Stock |
1 |
$38.12 |
$38.12 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-109 |
$114.17 |
-$12,444.10 |
| 07-02-2023 |
Universal Logistics Holdings, Inc. - Common Stock |
-1 |
$42.42 |
-$42.42 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
306 |
$56.44 |
$17,271.65 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
24 |
$2.00 |
$48.00 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-306 |
$63.54 |
-$19,442.67 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-24 |
$2.23 |
-$53.52 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
673 |
$28.94 |
$19,476.62 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
25 |
$0.81 |
$20.25 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-673 |
$32.42 |
-$21,818.66 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-25 |
$0.90 |
-$22.53 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 09-02-2023 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.16 |
$11,160.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-498 |
$17.75 |
-$8,839.50 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 10-02-2023 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$12.11 |
-$12,110.00 |
| 10-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 10-02-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.31 |
$16,310.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 13-02-2023 |
IPG Photonics Corporation - Common Stock |
50 |
$112.54 |
$5,627.00 |
| 13-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1 |
$56.40 |
$56.40 |
| 13-02-2023 |
Patria Investments Limited - Class A Common Shares |
2 |
$13.08 |
$26.16 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
IPG Photonics Corporation - Common Stock |
-50 |
$125.55 |
-$6,277.50 |
| 14-02-2023 |
Patria Investments Limited - Class A Common Shares |
-2 |
$14.23 |
-$28.46 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
363 |
$59.03 |
$21,427.89 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$21.59 |
-$21,590.00 |
| 15-02-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 15-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-364 |
$69.34 |
-$25,239.76 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 16-02-2023 |
PDF Solutions, Inc. - Common Stock |
1000 |
$34.02 |
$34,020.00 |
| 16-02-2023 |
Iridium Communications Inc - Common Stock |
448 |
$57.27 |
$25,655.78 |
| 16-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
22 |
$1.27 |
$27.94 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 17-02-2023 |
Iridium Communications Inc - Common Stock |
-448 |
$62.75 |
-$28,112.78 |
| 17-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-22 |
$1.39 |
-$30.58 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
163 |
$83.44 |
$13,601.53 |
| 21-02-2023 |
Remitly Global, Inc. - Common stock |
1 |
$11.56 |
$11.56 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.82 |
-$65,820.00 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-163 |
$93.88 |
-$15,301.63 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 22-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,988.34 |
| 22-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.22 |
$22,217.12 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1 |
$14.24 |
-$14.24 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,463.76 |
| 23-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$25.32 |
-$25,318.52 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 24-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,576.00 |
$72,496.00 |
| 24-02-2023 |
Smart Sand, Inc. - Common Stock |
770 |
$1.63 |
$1,256.85 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Gogo Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 27-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
779 |
$8.48 |
$6,605.92 |
| 28-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 28-02-2023 |
Gogo Inc. - Common Stock |
-1000 |
$16.46 |
-$16,460.00 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
422 |
$70.19 |
$29,620.18 |
| 28-02-2023 |
Smart Sand, Inc. - Common Stock |
32 |
$1.69 |
$54.07 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-779 |
$10.82 |
-$8,428.78 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-422 |
$81.54 |
-$34,409.88 |
| 01-03-2023 |
Smart Sand, Inc. - Common Stock |
-802 |
$1.93 |
-$1,546.40 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
507 |
$87.42 |
$44,324.00 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1 |
$30.80 |
$30.80 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-507 |
$106.55 |
-$54,019.26 |
| 02-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1 |
$34.80 |
-$34.80 |
| 02-03-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.10 |
$4,100.00 |
| 02-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.43 |
$430.00 |
| 02-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 03-03-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 03-03-2023 |
Viant Technology Inc. - common stock |
-1000 |
$4.75 |
-$4,750.00 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 03-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$1,872.00 |
$59,904.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 06-03-2023 |
Latham Group, Inc. - Common Stock |
42 |
$3.36 |
$141.12 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Latham Group, Inc. - Common Stock |
-42 |
$3.88 |
-$162.96 |
| 07-03-2023 |
Mesoblast Limited - American Depositary Shares |
250 |
$6.06 |
$1,515.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$2,700.00 |
-$210,600.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-250 |
$7.50 |
-$1,875.00 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.08 |
$3,080.00 |
| 08-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 09-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 10-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 10-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.44 |
$53,440.00 |
| 10-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 13-03-2023 |
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 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$4.99 |
-$4,990.00 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$30.15 |
-$30,150.00 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.58 |
-$580.00 |
| 15-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 15-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.45 |
$2,450.00 |
| 15-03-2023 |
PepGen Inc. - Common Stock |
1000 |
$13.73 |
$13,730.00 |
| 16-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 16-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 16-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.60 |
$8,600.00 |
| 16-03-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.55 |
$1,550.00 |
| 16-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 17-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.64 |
-$3,640.00 |
| 17-03-2023 |
PepGen Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 17-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 17-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.40 |
-$9,400.00 |
| 20-03-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.76 |
-$1,760.00 |
| 20-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.69 |
$1,690.00 |
| 20-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 20-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$3.39 |
$3,390.00 |
| 21-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 21-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.84 |
-$3,840.00 |
| 21-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.46 |
$463.00 |
| 22-03-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.88 |
$3,880.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.23 |
$5,230.00 |
| 22-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 23-03-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.00 |
-$5,000.00 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.01 |
-$6,010.00 |
| 23-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.84 |
-$10,840.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 24-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 24-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.29 |
$6,290.00 |
| 24-03-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 27-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.60 |
$3,600.00 |
| 27-03-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.50 |
$6,500.00 |
| 27-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 27-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.79 |
$788.00 |
| 27-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.19 |
$1,190.00 |
| 28-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 28-03-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 28-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.85 |
-$850.00 |
| 28-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.28 |
-$1,280.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 29-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 29-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 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 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 30-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 30-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 30-03-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 30-03-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$14.19 |
$14,190.00 |
| 30-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.89 |
$1,890.00 |
| 31-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 31-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.89 |
-$8,890.00 |
| 31-03-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$11.58 |
-$11,580.00 |
| 03-04-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.45 |
-$8,450.00 |
| 03-04-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 03-04-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$16.34 |
-$16,340.00 |
| 03-04-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.10 |
-$2,100.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 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 |
| 04-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$19.60 |
$19,600.00 |
| 05-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 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 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$212.00 |
$212,000.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 06-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.13 |
$3,127.80 |
| 06-04-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 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 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$24.86 |
$24,860.00 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 10-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.82 |
-$3,819.79 |
| 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 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$27.40 |
-$27,400.00 |
| 11-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.45 |
-$3,455.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 12-04-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 12-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.69 |
$13,690.00 |
| 12-04-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$57.30 |
$57,300.00 |
| 13-04-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.95 |
-$10,950.00 |
| 13-04-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 13-04-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$11.44 |
-$11,440.00 |
| 13-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$15.69 |
-$15,690.00 |
| 13-04-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$64.80 |
-$64,800.00 |
| 14-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.52 |
-$4,520.00 |
| 14-04-2023 |
PepGen Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 14-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$36.50 |
$36,500.00 |
| 14-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$239.79 |
$239,789.99 |
| 14-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 17-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 17-04-2023 |
PepGen Inc. - Common Stock |
-1000 |
$11.41 |
-$11,410.00 |
| 17-04-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$42.34 |
-$42,340.00 |
| 17-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.58 |
$4,580.00 |
| 17-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.25 |
$3,247.79 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 18-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.60 |
-$3,595.23 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 18-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.66 |
$4,660.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$2,855.00 |
$351,165.00 |
| 19-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
216 |
$6.61 |
$1,427.76 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$3,075.00 |
-$378,225.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 20-04-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$36.46 |
$36,460.00 |
| 21-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.81 |
-$21,810.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-216 |
$7.62 |
-$1,645.92 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 24-04-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$40.22 |
-$40,220.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 24-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.94 |
$3,940.00 |
| 24-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.78 |
-$7,780.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 25-04-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 26-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 26-04-2023 |
Materialise NV - American Depositary Shares |
1000 |
$7.79 |
$7,790.00 |
| 26-04-2023 |
Travelzoo - Common Stock |
1000 |
$6.23 |
$6,230.00 |
| 26-04-2023 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$53.40 |
$53,398.25 |
| 26-04-2023 |
Golar LNG Limited - Common Shares |
1000 |
$18.87 |
$18,866.04 |
| 27-04-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 27-04-2023 |
Materialise NV - American Depositary Shares |
-1000 |
$8.85 |
-$8,850.00 |
| 27-04-2023 |
Travelzoo - Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 27-04-2023 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$59.05 |
-$59,046.68 |
| 28-04-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.38 |
-$10,380.00 |
| 28-04-2023 |
Golar LNG Limited - Common Shares |
-1000 |
$20.87 |
-$20,870.33 |
| 28-04-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.62 |
$52,620.00 |
| 28-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 28-04-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 01-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 01-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$35.02 |
$35,020.00 |
| 01-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.95 |
$950.00 |
| 01-05-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$37.59 |
$37,590.00 |
| 02-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$37.86 |
-$37,860.00 |
| 02-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 02-05-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$40.26 |
-$40,260.00 |
| 02-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$20.39 |
$20,390.00 |
| 02-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$35.38 |
$35,380.00 |
| 03-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$23.62 |
-$23,620.00 |
| 03-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.20 |
-$40,200.00 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$123.54 |
$123,544.33 |
| 03-05-2023 |
Redfin Corporation - Common Stock |
1000 |
$6.89 |
$6,890.00 |
| 03-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$148.22 |
-$148,221.59 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 04-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 04-05-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$18.15 |
$18,150.76 |
| 04-05-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$49.22 |
$49,220.00 |
| 05-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.66 |
-$6,660.00 |
| 05-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$78.59 |
-$78,590.00 |
| 05-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 05-05-2023 |
Redfin Corporation - Common Stock |
-1000 |
$9.43 |
-$9,430.00 |
| 05-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 08-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.88 |
-$22,881.94 |
| 08-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 08-05-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$22.09 |
-$22,094.20 |
| 08-05-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$58.10 |
-$58,100.00 |
| 08-05-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.75 |
$1,750.00 |
| 09-05-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.41 |
-$2,410.00 |
| 09-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$14.09 |
$14,090.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 09-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
195 |
$2,740.00 |
$534,300.00 |
| 10-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$18.97 |
-$18,970.00 |
| 10-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$29.90 |
-$29,900.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,800.00 |
$47,600.00 |
| 10-05-2023 |
Applovin Corporation - Class A Common Stock |
101 |
$17.81 |
$1,798.81 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-212 |
$3,636.00 |
-$770,832.00 |
| 11-05-2023 |
Applovin Corporation - Class A Common Stock |
-101 |
$22.00 |
-$2,222.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 12-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 15-05-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 15-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$16.97 |
$16,974.71 |
| 15-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 15-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 15-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$20.26 |
$20,260.00 |
| 16-05-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.16 |
-$13,160.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 16-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 16-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$7.63 |
$7,632.46 |
| 17-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.28 |
-$8,280.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$9.03 |
-$9,032.98 |
| 17-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 17-05-2023 |
Hawkins, Inc. - Common Stock |
1000 |
$42.26 |
$42,263.37 |
| 18-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$24.59 |
-$24,590.00 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.51 |
-$1,510.00 |
| 18-05-2023 |
Hawkins, Inc. - Common Stock |
-1000 |
$46.73 |
-$46,729.19 |
| 18-05-2023 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$3.59 |
$3,590.00 |
| 19-05-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$5.94 |
$5,937.37 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 19-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$23.05 |
$23,050.00 |
| 19-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 19-05-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.09 |
$10,090.00 |
| 22-05-2023 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$5.06 |
-$5,060.00 |
| 22-05-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.65 |
-$7,655.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$27.65 |
-$27,650.00 |
| 22-05-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.97 |
-$11,970.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.92 |
$920.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 24-05-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 25-05-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.10 |
$2,100.00 |
| 25-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$60.02 |
$60,020.00 |
| 25-05-2023 |
Materialise NV - American Depositary Shares |
1000 |
$8.79 |
$8,790.00 |
| 26-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 26-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$71.42 |
-$71,420.00 |
| 26-05-2023 |
Materialise NV - American Depositary Shares |
-1000 |
$9.76 |
-$9,760.00 |
| 26-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 30-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 30-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 30-05-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$2.34 |
$2,340.00 |
| 30-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$5.61 |
-$5,610.00 |
| 31-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.46 |
$4,460.00 |
| 31-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 31-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 01-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.75 |
-$5,750.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 01-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$69.69 |
$69,690.00 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.12 |
-$3,120.00 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 05-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 05-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.90 |
$1,900.00 |
| 05-06-2023 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$4.14 |
$4,140.00 |
| 05-06-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.92 |
$3,920.00 |
| 05-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$12.99 |
$12,992.78 |
| 06-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 06-06-2023 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$4.62 |
-$4,620.00 |
| 06-06-2023 |
Generation Bio Co. - Common stock |
-1000 |
$4.37 |
-$4,370.00 |
| 06-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$14.38 |
-$14,382.29 |
| 06-06-2023 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 07-06-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.54 |
$28,540.00 |
| 07-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 07-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 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 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$32.76 |
-$32,760.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 08-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 09-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 09-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 09-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.97 |
-$21,970.00 |
| 09-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.80 |
$1,797.57 |
| 12-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.67 |
$5,670.00 |
| 12-06-2023 |
EVgo Inc. - Common Stock |
1000 |
$3.82 |
$3,820.00 |
| 12-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$12.38 |
$12,380.00 |
| 12-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 12-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
EVgo Inc. - Common Stock |
-1000 |
$4.32 |
-$4,320.00 |
| 13-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$13.94 |
-$13,940.00 |
| 13-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.11 |
-$8,110.00 |
| 13-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 14-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 14-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 14-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 15-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$10.35 |
$10,350.00 |
| 16-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.80 |
-$2,803.82 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 16-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 20-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$13.74 |
$13,740.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 20-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 20-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$17.40 |
$17,400.00 |
| 20-06-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.28 |
$18,280.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.69 |
-$18,690.00 |
| 21-06-2023 |
Astronics Corporation - Common Stock |
-1000 |
$19.61 |
-$19,610.00 |
| 22-06-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.57 |
-$4,570.00 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 22-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.38 |
$10,380.06 |
| 22-06-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.31 |
$3,310.00 |
| 22-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$16.28 |
$16,280.00 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,476.39 |
| 23-06-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.57 |
-$3,570.00 |
| 23-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$17.51 |
-$17,510.00 |
| 26-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.94 |
$2,945.00 |
| 26-06-2023 |
Redfin Corporation - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$61.94 |
$61,940.00 |
| 26-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.54 |
$5,540.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$69.89 |
-$69,890.00 |
| 27-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.23 |
-$6,230.00 |
| 27-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.35 |
$7,350.00 |
| 27-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Redfin Corporation - Common Stock |
-1000 |
$13.87 |
-$13,870.00 |
| 28-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,705.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 28-06-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 29-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 29-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 29-06-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 29-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$8.33 |
$8,330.00 |
| 29-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$16.88 |
$16,880.00 |
| 30-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$9.53 |
-$9,530.00 |
| 30-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.84 |
-$18,840.00 |
| 30-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.66 |
$4,660.00 |
| 30-06-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.85 |
$2,850.00 |
| 30-06-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 03-07-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.35 |
-$3,350.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 03-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$23.82 |
$23,820.00 |
| 05-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.04 |
$3,039.33 |
| 05-07-2023 |
IREN Limited - Ordinary Shares |
1000 |
$5.86 |
$5,860.00 |
| 05-07-2023 |
Travelzoo - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 06-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 06-07-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$26.22 |
-$26,220.00 |
| 06-07-2023 |
Travelzoo - Common Stock |
-1000 |
$8.59 |
-$8,590.00 |
| 06-07-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$11.05 |
$11,050.00 |
| 06-07-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$10.47 |
$10,466.11 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.49 |
-$3,492.51 |
| 07-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$6.67 |
-$6,670.00 |
| 07-07-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$12.23 |
-$12,230.00 |
| 07-07-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$11.46 |
-$11,459.05 |
| 07-07-2023 |
Redfin Corporation - Common Stock |
1000 |
$12.06 |
$12,060.00 |
| 10-07-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 10-07-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.68 |
$5,680.00 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 10-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 10-07-2023 |
Roku, Inc. - Class A Common Stock |
1000 |
$67.87 |
$67,870.00 |
| 11-07-2023 |
Redfin Corporation - Common Stock |
-1000 |
$15.54 |
-$15,540.00 |
| 11-07-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-07-2023 |
Generation Bio Co. - Common stock |
-1000 |
$6.69 |
-$6,690.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Upwork Inc. - Common Stock |
-1000 |
$10.21 |
-$10,210.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Roku, Inc. - Class A Common Stock |
-1000 |
$76.32 |
-$76,320.00 |
| 12-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$85.95 |
$85,950.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 12-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.73 |
$5,730.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$107.00 |
-$107,000.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 13-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.70 |
-$6,700.00 |
| 13-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.80 |
$25,800.00 |
| 14-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$32.18 |
-$32,180.00 |
| 14-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$44.68 |
$44,682.03 |
| 14-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$379.08 |
$379,079.99 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 14-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 17-07-2023 |
argenx SE - American Depositary Shares |
-1000 |
$484.43 |
-$484,429.99 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 17-07-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$12.49 |
$12,490.00 |
| 17-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.98 |
-$13,980.00 |
| 18-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 18-07-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$9.67 |
$9,670.00 |
| 18-07-2023 |
Northern Trust Corporation - Common Stock |
1000 |
$67.48 |
$67,479.29 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.62 |
-$11,620.00 |
| 19-07-2023 |
Northern Trust Corporation - Common Stock |
-1000 |
$76.50 |
-$76,495.35 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 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 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 20-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.95 |
$950.00 |
| 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 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 21-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$15.27 |
$15,268.38 |
| 24-07-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$53.64 |
$53,640.00 |
| 24-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$49.37 |
$49,371.90 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 24-07-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$18.39 |
$18,390.00 |
| 25-07-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$62.99 |
-$62,990.00 |
| 25-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,456.18 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 25-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.03 |
$18,035.00 |
| 26-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$61.61 |
-$61,608.82 |
| 26-07-2023 |
Roku, Inc. - Class A Common Stock |
1000 |
$71.47 |
$71,470.00 |
| 26-07-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$80.99 |
$80,990.00 |
| 26-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
1000 |
$74.10 |
$74,098.14 |
| 26-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.97 |
$1,970.00 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 27-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
-1000 |
$79.89 |
-$79,886.60 |
| 27-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.12 |
-$2,120.00 |
| 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 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
Roku, Inc. - Class A Common Stock |
-1000 |
$89.61 |
-$89,610.00 |
| 28-07-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$93.65 |
-$93,650.00 |
| 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 |
| 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 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 31-07-2023 |
Freshworks Inc. - Class A Common Stock |
1000 |
$18.66 |
$18,660.00 |
| 31-07-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 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 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 01-08-2023 |
Construction Partners, Inc. - Common Stock |
1000 |
$29.53 |
$29,530.00 |
| 01-08-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.59 |
$4,588.16 |
| 02-08-2023 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$21.61 |
-$21,610.00 |
| 02-08-2023 |
Construction Partners, Inc. - Common Stock |
-1000 |
$32.89 |
-$32,890.00 |
| 02-08-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$5.09 |
-$5,090.30 |
| 02-08-2023 |
EVgo Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 02-08-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$18.27 |
$18,270.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
EVgo Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-08-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$22.03 |
-$22,030.00 |
| 03-08-2023 |
Natera, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 03-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 04-08-2023 |
Natera, Inc. - Common Stock |
-1000 |
$51.02 |
-$51,020.00 |
| 04-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$16.60 |
-$16,600.00 |
| 04-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.65 |
$4,650.00 |
| 04-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 04-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.00 |
$61,000.00 |
| 07-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.95 |
$2,950.00 |
| 07-08-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.81 |
$3,810.00 |
| 07-08-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.37 |
$5,370.00 |
| 07-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.27 |
$1,270.00 |
| 07-08-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 08-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 08-08-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$4.45 |
-$4,450.00 |
| 08-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.43 |
-$1,430.00 |
| 09-08-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$6.84 |
-$6,840.00 |
| 09-08-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 09-08-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$29.41 |
$29,410.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 09-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$24.17 |
$24,170.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 10-08-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 11-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 11-08-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 11-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 11-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.43 |
$8,430.00 |
| 14-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$7.80 |
$7,800.00 |
| 14-08-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 14-08-2023 |
PepGen Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 14-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$16.95 |
$16,950.00 |
| 14-08-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$33.68 |
$33,680.00 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.30 |
-$7,300.00 |
| 15-08-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 15-08-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.32 |
$1,320.00 |
| 15-08-2023 |
LSI Industries Inc. - Common Stock |
1000 |
$12.53 |
$12,534.86 |
| 16-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.05 |
-$9,050.00 |
| 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 |
Kamada Ltd. - Ordinary Shares |
1000 |
$5.16 |
$5,162.09 |
| 16-08-2023 |
Annexon, Inc. - common stock |
1000 |
$2.77 |
$2,770.00 |
| 17-08-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.58 |
-$1,580.00 |
| 17-08-2023 |
LSI Industries Inc. - Common Stock |
-1000 |
$14.88 |
-$14,883.93 |
| 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 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.67 |
-$5,667.60 |
| 18-08-2023 |
PepGen Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 18-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$21.60 |
-$21,600.00 |
| 18-08-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.93 |
-$2,930.00 |
| 18-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.65 |
$30,650.00 |
| 18-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.38 |
$6,380.00 |
| 21-08-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$2.72 |
$2,720.00 |
| 21-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$5.97 |
$5,970.00 |
| 21-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 21-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 21-08-2023 |
Citi Trends, Inc. - Common Stock |
1000 |
$22.04 |
$22,040.00 |
| 22-08-2023 |
Matrix Service Company - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 22-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 22-08-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.78 |
$27,780.00 |
| 22-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 22-08-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.01 |
$3,010.00 |
| 23-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.05 |
-$15,050.00 |
| 23-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.04 |
-$40,040.00 |
| 23-08-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$3.24 |
-$3,240.00 |
| 23-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$7.08 |
-$7,080.00 |
| 23-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 24-08-2023 |
Citi Trends, Inc. - Common Stock |
-1000 |
$23.78 |
-$23,780.00 |
| 24-08-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.00 |
| 24-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 24-08-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.21 |
-$3,210.00 |
| 24-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 25-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 25-08-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.18 |
$4,180.00 |
| 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 |
| 25-08-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.69 |
$1,688.42 |
| 28-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 28-08-2023 |
PepGen Inc. - Common Stock |
1000 |
$5.46 |
$5,460.00 |
| 28-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$80.76 |
$80,760.00 |
| 28-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 28-08-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$73.71 |
$73,710.00 |
| 29-08-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 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 |
PepGen Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 29-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$93.22 |
-$93,220.00 |
| 30-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.01 |
-$3,014.63 |
| 30-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 30-08-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$83.83 |
-$83,830.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 30-08-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$2.86 |
$2,860.00 |
| 31-08-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$2.23 |
-$2,231.13 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$3.22 |
-$3,220.00 |
| 31-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$134.20 |
$134,200.00 |
| 31-08-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.75 |
$3,750.00 |
