| 03-01-2023 |
Geron Corporation - Common Stock |
416 |
$2.40 |
$998.40 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-416 |
$3.19 |
-$1,327.04 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
129 |
$10.26 |
$1,323.54 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-129 |
$13.19 |
-$1,701.51 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 05-01-2023 |
Nanobiotix S.A. - ADSs |
30 |
$3.48 |
$104.40 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 06-01-2023 |
Nanobiotix S.A. - ADSs |
-30 |
$4.02 |
-$120.60 |
| 06-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
245 |
$8.09 |
$1,980.83 |
| 09-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-245 |
$10.26 |
-$2,514.43 |
| 09-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
69 |
$36.00 |
$2,484.00 |
| 10-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-69 |
$43.35 |
-$2,991.15 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
264 |
$11.42 |
$3,014.35 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-264 |
$14.52 |
-$3,833.28 |
| 11-01-2023 |
IGM Biosciences, Inc. - Common Stock |
187 |
$20.53 |
$3,839.11 |
| 12-01-2023 |
IGM Biosciences, Inc. - Common Stock |
-187 |
$24.59 |
-$4,598.33 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
80 |
$44.40 |
$3,552.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-80 |
$53.40 |
-$4,272.00 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 13-01-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.29 |
$2,292.29 |
| 13-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
913 |
$3.58 |
$3,268.54 |
| 17-01-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.55 |
-$2,546.98 |
| 17-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-913 |
$3.97 |
-$3,624.61 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
308 |
$20.00 |
$6,160.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-308 |
$23.10 |
-$7,114.80 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 18-01-2023 |
Texas Capital Bancshares, Inc. - Common Stock |
14 |
$59.66 |
$835.24 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 19-01-2023 |
Texas Capital Bancshares, Inc. - Common Stock |
-14 |
$63.02 |
-$882.28 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
784 |
$10.34 |
$8,106.56 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-784 |
$14.66 |
-$11,493.44 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
398 |
$23.88 |
$9,504.66 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-398 |
$28.44 |
-$11,320.29 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$6.86 |
$6,860.00 |
| 23-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
48 |
$104.00 |
$4,992.00 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-48 |
$118.00 |
-$5,664.00 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$13.86 |
$13,857.49 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.27 |
-$2,270.00 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$17.05 |
-$17,053.21 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.27 |
$2,270.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
713 |
$29.17 |
$20,798.21 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-713 |
$33.83 |
-$24,120.79 |
| 27-01-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$1.88 |
$1,880.00 |
| 27-01-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.95 |
$7,950.00 |
| 27-01-2023 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.55 |
$5,550.00 |
| 27-01-2023 |
Bel Fuse Inc. - Class A Common Stock |
239 |
$36.68 |
$8,766.44 |
| 30-01-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$1.99 |
-$1,990.00 |
| 30-01-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$8.40 |
-$8,400.00 |
| 30-01-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 30-01-2023 |
Bel Fuse Inc. - Class A Common Stock |
-239 |
$37.96 |
-$9,072.08 |
| 30-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.67 |
$8,670.00 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,620.00 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.62 |
$10,620.00 |
| 31-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.88 |
$12,880.00 |
| 31-01-2023 |
Silicon Laboratories, Inc. - Common Stock |
23 |
$156.91 |
$3,608.93 |
| 31-01-2023 |
Aeva Technologies, Inc. - Common Stock |
12 |
$8.45 |
$101.40 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$15.71 |
-$15,710.00 |
| 01-02-2023 |
Silicon Laboratories, Inc. - Common Stock |
-23 |
$179.00 |
-$4,117.00 |
| 01-02-2023 |
Aeva Technologies, Inc. - Common Stock |
-12 |
$9.55 |
-$114.60 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
775 |
$46.48 |
$36,022.00 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-775 |
$57.84 |
-$44,826.00 |
| 03-02-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$30.41 |
$30,413.92 |
| 03-02-2023 |
PepGen Inc. - Common Stock |
938 |
$15.38 |
$14,426.44 |
| 06-02-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,568.60 |
| 06-02-2023 |
PepGen Inc. - Common Stock |
-938 |
$16.96 |
-$15,908.48 |
| 06-02-2023 |
ArcBest Corporation - Common Stock |
579 |
$85.35 |
$49,420.05 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-579 |
$100.19 |
-$58,007.63 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 07-02-2023 |
StoneX Group Inc. - Common Stock |
1000 |
$39.82 |
$39,817.78 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
302 |
$53.78 |
$16,241.56 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
StoneX Group Inc. - Common Stock |
-1000 |
$44.33 |
-$44,333.33 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-302 |
$59.64 |
-$18,011.28 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.07 |
$13,070.00 |
| 09-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$21.05 |
$21,050.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$22.20 |
-$22,200.00 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 10-02-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$17.42 |
$17,417.64 |
| 13-02-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$19.22 |
-$19,221.07 |
| 13-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
Avis Budget Group, Inc. - Common Stock |
324 |
$209.50 |
$67,877.56 |
| 14-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-324 |
$231.83 |
-$75,111.68 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.66 |
$13,662.00 |
| 14-02-2023 |
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 |
$790.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.92 |
-$920.00 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 15-02-2023 |
10x Genomics, Inc. - Common Stock |
1000 |
$46.27 |
$46,270.00 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
10x Genomics, Inc. - Common Stock |
-1000 |
$51.43 |
-$51,430.00 |
| 16-02-2023 |
Palomar Holdings, Inc. - Common stock |
1000 |
$53.38 |
$53,380.00 |
| 16-02-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.75 |
$7,750.00 |
| 17-02-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$8.43 |
-$8,430.00 |
| 17-02-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$58.40 |
-$58,400.00 |
| 17-02-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$25.74 |
$25,740.00 |
| 21-02-2023 |
StealthGas, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 21-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 21-02-2023 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$26.99 |
-$26,990.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 22-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 22-02-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$20.74 |
$20,737.01 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$23.64 |
-$23,644.62 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 23-02-2023 |
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 |
| 24-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.76 |
-$760.00 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 24-02-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.11 |
$4,107.71 |
| 24-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 27-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 27-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.77 |
-$11,770.00 |
| 27-02-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,646.91 |
| 27-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.43 |
$5,430.00 |
| 27-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 28-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$6.06 |
-$6,060.00 |
| 28-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$122.13 |
$122,130.00 |
| 28-02-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.69 |
$1,689.55 |
| 28-02-2023 |
ICF International, Inc. - Common Stock |
82 |
$98.50 |
$8,077.38 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$145.63 |
-$145,630.00 |
| 01-03-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$1.93 |
-$1,928.18 |
| 01-03-2023 |
ICF International, Inc. - Common Stock |
-82 |
$107.00 |
-$8,773.97 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
Outbrain Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 02-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 02-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$9.63 |
$9,630.00 |
| 02-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 03-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 03-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 03-03-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$14.95 |
$14,955.00 |
| 06-03-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.65 |
-$16,650.00 |
| 06-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.60 |
-$13,600.00 |
| 06-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 06-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.60 |
$13,600.00 |
| 06-03-2023 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$20.72 |
$20,720.00 |
| 07-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,740.00 |
| 07-03-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$6.06 |
$6,060.00 |
| 07-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 08-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.08 |
-$3,080.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.08 |
$3,080.00 |
| 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 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 09-03-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.95 |
-$4,950.00 |
| 09-03-2023 |
Limoneira Co - Common Stock |
1000 |
$15.32 |
$15,321.05 |
| 09-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.32 |
$3,320.00 |
| 10-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 10-03-2023 |
Limoneira Co - Common Stock |
-1000 |
$16.02 |
-$16,015.71 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
906 |
$188.73 |
$170,985.46 |
| 10-03-2023 |
Zynex, Inc. - Common Stock |
10 |
$9.53 |
$95.30 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-906 |
$220.76 |
-$200,007.44 |
| 13-03-2023 |
Zynex, Inc. - Common Stock |
-10 |
$10.94 |
-$109.40 |
| 13-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.63 |
$3,630.00 |
| 13-03-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 14-03-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$30.15 |
-$30,150.00 |
| 14-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$4.99 |
-$4,990.00 |
| 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 |
| 14-03-2023 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 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 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.86 |
$4,860.00 |
| 16-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 16-03-2023 |
PepGen Inc. - Common Stock |
1000 |
$14.69 |
$14,690.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 17-03-2023 |
PepGen Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.69 |
$1,690.00 |
| 20-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 20-03-2023 |
Sunrun Inc. - Common Stock |
1000 |
$17.03 |
$17,030.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Sunrun Inc. - Common Stock |
-1000 |
$19.02 |
-$19,020.00 |
| 21-03-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.71 |
$6,710.00 |
| 21-03-2023 |
Travelzoo - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 22-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.94 |
-$7,940.00 |
| 22-03-2023 |
Travelzoo - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-03-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.88 |
$3,880.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.89 |
$6,890.00 |
| 23-03-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.00 |
-$8,000.00 |
| 23-03-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.00 |
-$5,000.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 23-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 24-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.19 |
-$1,190.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 24-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
395 |
$577.94 |
$228,285.60 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-395 |
$888.52 |
-$350,965.36 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 27-03-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 28-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.54 |
-$4,540.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 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 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 29-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.65 |
$650.00 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 30-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.72 |
-$724.00 |
| 30-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.24 |
$3,240.00 |
| 31-03-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.17 |
$5,170.00 |
| 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 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.05 |
-$6,050.00 |
| 03-04-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.33 |
-$13,330.00 |
| 03-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 03-04-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 04-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.47 |
$12,465.00 |
| 04-04-2023 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$16.53 |
$16,530.00 |
| 04-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 05-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$13.29 |
-$13,290.00 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 05-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.28 |
-$4,280.00 |
| 05-04-2023 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$17.39 |
-$17,390.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 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 |
| 06-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.17 |
$12,170.00 |
| 06-04-2023 |
Micron Technology, Inc. - Common Stock |
1000 |
$57.95 |
$57,951.31 |
| 10-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.52 |
-$12,520.00 |
| 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 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.99 |
-$6,990.00 |
| 10-04-2023 |
Micron Technology, Inc. - Common Stock |
-1000 |
$62.61 |
-$62,612.35 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.23 |
$26,230.00 |
| 11-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 11-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.23 |
$8,230.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$4.05 |
$4,050.00 |
| 12-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.29 |
-$4,290.00 |
| 12-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.56 |
-$28,560.00 |
| 12-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.52 |
-$3,520.00 |
| 12-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 12-04-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$4.60 |
$4,600.00 |
| 13-04-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$5.65 |
-$5,650.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.24 |
$2,239.21 |
| 13-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 13-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$11.72 |
$11,720.00 |
| 14-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.93 |
-$11,930.00 |
| 14-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.11 |
| 14-04-2023 |
PepGen Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 17-04-2023 |
PepGen Inc. - Common Stock |
-1000 |
$11.41 |
-$11,410.00 |
