| 03-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
589 |
$1.70 |
$999.55 |
| 04-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-589 |
$2.02 |
-$1,192.36 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
16 |
$70.53 |
$1,128.48 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-16 |
$118.81 |
-$1,900.96 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 05-01-2023 |
Nanobiotix S.A. - ADSs |
104 |
$3.48 |
$361.92 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 06-01-2023 |
Nanobiotix S.A. - ADSs |
-104 |
$4.02 |
-$418.08 |
| 06-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
282 |
$8.09 |
$2,279.97 |
| 09-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-282 |
$10.26 |
-$2,894.17 |
| 09-01-2023 |
Sotera Health Company - Common Stock |
335 |
$8.64 |
$2,894.40 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-335 |
$17.25 |
-$5,778.75 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
506 |
$11.42 |
$5,777.51 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-506 |
$14.52 |
-$7,347.12 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
IGM Biosciences, Inc. - Common Stock |
307 |
$20.53 |
$6,302.71 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
IGM Biosciences, Inc. - Common Stock |
-307 |
$24.59 |
-$7,549.13 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
179 |
$44.40 |
$7,947.60 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-179 |
$53.40 |
-$9,558.60 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.19 |
$6,190.00 |
| 17-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
90 |
$59.10 |
$5,319.00 |
| 18-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-90 |
$63.75 |
-$5,737.50 |
| 18-01-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
ACI Worldwide, Inc. - Common Stock |
417 |
$26.38 |
$11,000.46 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
ACI Worldwide, Inc. - Common Stock |
-417 |
$28.46 |
-$11,867.82 |
| 19-01-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 19-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 19-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
139 |
$60.75 |
$8,444.25 |
| 20-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-139 |
$67.65 |
-$9,403.35 |
| 20-01-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 20-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
639 |
$23.88 |
$15,260.00 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-639 |
$28.44 |
-$18,175.03 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 23-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
782 |
$8.74 |
$6,834.68 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 24-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-782 |
$9.60 |
-$7,507.20 |
| 24-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
234 |
$63.00 |
$14,742.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-234 |
$69.90 |
-$16,356.60 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
NetScout Systems, Inc. - Common Stock |
689 |
$31.65 |
$21,806.85 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
NetScout Systems, Inc. - Common Stock |
-689 |
$36.06 |
-$24,845.34 |
| 26-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$787.00 |
| 26-01-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$10.45 |
$10,450.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 27-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 27-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.90 |
-$897.00 |
| 27-01-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$11.86 |
-$11,860.00 |
| 27-01-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$5.94 |
$5,940.00 |
| 27-01-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$6.24 |
$6,240.00 |
| 30-01-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.68 |
-$6,680.00 |
| 30-01-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$6.92 |
-$6,920.00 |
| 30-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 30-01-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.65 |
$2,648.76 |
| 30-01-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.21 |
$1,210.00 |
| 31-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 31-01-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.42 |
| 31-01-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.33 |
-$1,330.00 |
| 31-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.93 |
$12,930.00 |
| 31-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.87 |
$874.00 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.01 |
-$1,010.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
85 |
$282.53 |
$24,015.05 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1 |
$152.40 |
$152.40 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-85 |
$359.88 |
-$30,589.80 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1 |
$187.88 |
-$187.88 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
945 |
$46.48 |
$43,923.60 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-945 |
$57.84 |
-$54,658.80 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$8.72 |
$8,720.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$9.31 |
-$9,310.00 |
| 06-02-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.12 |
$51,120.00 |
| 07-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.78 |
$3,780.00 |
| 07-02-2023 |
Enact Holdings, Inc. - Common Stock |
97 |
$21.19 |
$2,055.08 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$55.20 |
-$55,200.00 |
| 08-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.05 |
-$4,045.00 |
| 08-02-2023 |
Enact Holdings, Inc. - Common Stock |
-97 |
$22.59 |
-$2,191.67 |
| 08-02-2023 |
QuinStreet, Inc. - Common Stock |
1000 |
$14.60 |
$14,600.00 |
| 09-02-2023 |
QuinStreet, Inc. - Common Stock |
-1000 |
$17.29 |
-$17,290.00 |
| 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 |
| 09-02-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$30.46 |
$30,460.00 |
| 09-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 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 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 10-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.60 |
-$5,600.00 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-02-2023 |
Mobileye Global Inc. - Class A Common Stock |
1000 |
$42.88 |
$42,880.00 |
| 13-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,990.00 |
| 13-02-2023 |
GitLab Inc. - Class A Common Stock |
551 |
$43.24 |
$23,825.24 |
| 14-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 14-02-2023 |
Mobileye Global Inc. - Class A Common Stock |
-1000 |
$46.95 |
-$46,950.00 |
| 14-02-2023 |
GitLab Inc. - Class A Common Stock |
-551 |
$47.26 |
-$26,040.26 |
| 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 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$42.55 |
$42,549.61 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
806 |
$42.34 |
$34,126.04 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-806 |
$49.51 |
-$39,905.06 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 17-02-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$6.95 |
$6,950.00 |
| 17-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.89 |
$2,890.00 |
| 21-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.99 |
-$2,990.00 |
| 21-02-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 21-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$58.50 |
-$58,500.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
1000 |
$26.10 |
$26,100.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$29.50 |
-$29,500.00 |
| 22-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.65 |
$11,650.00 |
| 22-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,988.34 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
904 |
$97.98 |
$88,573.92 |
| 23-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,463.76 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$14.24 |
-$14,240.00 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-904 |
$112.18 |
-$101,410.72 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 23-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.80 |
$795.59 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$0.87 |
-$872.28 |
| 24-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.87 |
$872.28 |
| 24-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 24-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 27-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.00 |
-$996.89 |
| 27-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 27-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 27-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.15 |
$1,150.00 |
| 27-02-2023 |
Gogo Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 28-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.32 |
-$1,320.00 |
| 28-02-2023 |
Gogo Inc. - Common Stock |
-1000 |
$16.46 |
-$16,460.00 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$70.19 |
$70,190.00 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
317 |
$169.14 |
$53,617.38 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$81.54 |
-$81,540.00 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-317 |
$195.68 |
-$62,030.56 |
| 01-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.89 |
$891.45 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$18.44 |
$18,440.00 |
| 01-03-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$42.82 |
$42,820.00 |
| 02-03-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$49.98 |
-$49,980.00 |
| 02-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.42 |
-$1,418.65 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$21.63 |
-$21,630.00 |
| 02-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 02-03-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.10 |
$4,100.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
Viant Technology Inc. - common stock |
-1000 |
$4.75 |
-$4,750.00 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 03-03-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 03-03-2023 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.99 |
$7,990.00 |
| 06-03-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.52 |
-$16,520.00 |
| 06-03-2023 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$9.21 |
-$9,210.00 |
| 06-03-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$16.52 |
$16,520.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.88 |
-$3,880.00 |
| 07-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 07-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 07-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 08-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$4.68 |
$4,680.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.95 |
-$4,950.00 |
| 09-03-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 09-03-2023 |
Acacia Research Corporation - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 09-03-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.08 |
$9,081.21 |
| 10-03-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$5.76 |
-$5,760.00 |
| 10-03-2023 |
Acacia Research Corporation - Common Stock |
-1000 |
$4.57 |
-$4,570.00 |
| 10-03-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.35 |
-$9,348.30 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$19.20 |
$19,201.00 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$22.32 |
-$22,316.00 |
| 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 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.49 |
$1,485.00 |
| 14-03-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.63 |
-$1,630.00 |
| 14-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.71 |
-$53,712.08 |
| 14-03-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$57.70 |
-$57,700.00 |
| 14-03-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.01 |
$6,010.00 |
| 14-03-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.96 |
$7,960.00 |
| 15-03-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 15-03-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.59 |
-$8,590.00 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 15-03-2023 |
comScore, Inc. - Common Stock |
1000 |
$20.20 |
$20,200.00 |
| 15-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$20.56 |
$20,560.00 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 16-03-2023 |
comScore, Inc. - Common Stock |
-1000 |
$22.60 |
-$22,600.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 16-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.11 |
$24,108.00 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.77 |
-$26,766.00 |
| 17-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$3.47 |
-$3,470.00 |
| 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 |
| 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 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 21-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 21-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.19 |
$1,186.67 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$0.90 |
-$900.00 |
| 22-03-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 22-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.29 |
-$1,285.56 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 22-03-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.89 |
$6,890.00 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.00 |
-$8,000.00 |
| 23-03-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 23-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$13.58 |
$13,580.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 24-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 24-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 24-03-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$31.20 |
$31,200.00 |
| 24-03-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$32.24 |
$32,240.00 |
| 27-03-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$36.16 |
-$36,160.00 |
| 27-03-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$41.80 |
-$41,800.00 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 27-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$450.00 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$500.00 |
| 28-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.03 |
$15,030.00 |
| 28-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.83 |
$24,826.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.09 |
$1,087.78 |
| 29-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 29-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.89 |
-$888.00 |
| 30-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 30-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,384.45 |
| 30-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.69 |
$4,690.00 |
| 30-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.49 |
$490.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.58 |
-$580.00 |
| 31-03-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.96 |
$65,960.00 |
| 31-03-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 31-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 03-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 03-04-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.33 |
-$13,330.00 |
| 03-04-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.68 |
-$76,680.00 |
| 03-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 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 |
InflaRx N.V. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-04-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$33.23 |
$33,230.00 |
| 04-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 05-04-2023 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$32.25 |
-$32,250.00 |
| 05-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$51.40 |
$51,400.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$55.80 |
-$55,800.00 |
| 06-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 06-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 06-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.73 |
$733.00 |
| 10-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.99 |
-$6,990.00 |
| 10-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.81 |
-$810.00 |
| 10-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 10-04-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.29 |
$1,285.56 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 11-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$2.08 |
-$2,076.67 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.08 |
$2,076.67 |
| 11-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.41 |
$1,410.00 |
| 11-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.23 |
$26,230.00 |
| 12-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$4.35 |
-$4,351.13 |
| 12-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.55 |
-$1,550.00 |
| 12-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.56 |
-$28,560.00 |
| 12-04-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$4.60 |
$4,600.00 |
| 12-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 13-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 13-04-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$5.65 |
-$5,650.00 |
| 13-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.60 |
$1,600.00 |
| 13-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 13-04-2023 |
QuidelOrtho Corporation - Common Stock |
1000 |
$89.67 |
$89,670.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.56 |
-$3,555.00 |
| 14-04-2023 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$94.16 |
-$94,160.00 |
| 14-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 14-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 17-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 17-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$3.42 |
$3,423.01 |
| 17-04-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 18-04-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,762.59 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$52.24 |
$52,240.00 |
| 18-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.06 |
$3,060.00 |
| 19-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,585.00 |
| 19-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$62.50 |
-$62,500.00 |
| 19-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.59 |
$3,585.00 |
| 19-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.55 |
$4,550.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
