| 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 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-245 |
$11.42 |
-$2,797.41 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
245 |
$11.42 |
$2,797.41 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-245 |
$14.52 |
-$3,557.40 |
| 11-01-2023 |
IGM Biosciences, Inc. - Common Stock |
173 |
$20.53 |
$3,551.69 |
| 12-01-2023 |
IGM Biosciences, Inc. - Common Stock |
-173 |
$24.59 |
-$4,254.07 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
73 |
$44.40 |
$3,241.20 |
| 12-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1 |
$9.29 |
$9.29 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-73 |
$53.40 |
-$3,898.20 |
| 13-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1 |
$10.78 |
-$10.78 |
| 13-01-2023 |
Astronics Corporation - Common Stock |
469 |
$10.99 |
$5,154.31 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-469 |
$14.66 |
-$6,875.54 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
205 |
$23.88 |
$4,895.62 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-205 |
$28.44 |
-$5,830.80 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$6.86 |
$6,860.00 |
| 23-01-2023 |
Gossamer Bio, Inc. - Common Stock |
784 |
$2.10 |
$1,646.40 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-784 |
$2.40 |
-$1,881.60 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
708 |
$13.86 |
$9,811.10 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
5 |
$1.99 |
$9.95 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-708 |
$17.05 |
-$12,073.67 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 25-01-2023 |
Ouster, Inc. - Common Stock |
507 |
$11.90 |
$6,033.30 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-5 |
$2.60 |
-$13.00 |
| 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 |
Ouster, Inc. - Common Stock |
-507 |
$13.10 |
-$6,641.70 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
468 |
$29.17 |
$13,651.56 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-468 |
$33.83 |
-$15,832.44 |
| 27-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 27-01-2023 |
LivePerson, Inc. - Common Stock |
571 |
$12.69 |
$7,245.99 |
| 27-01-2023 |
ThredUp Inc. - Class A Common Stock |
6 |
$1.75 |
$10.50 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
8x8 Inc - Common stock |
75 |
$5.01 |
$375.75 |
| 02-02-2023 |
LivePerson, Inc. - Common Stock |
-571 |
$17.52 |
-$10,003.92 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-6 |
$2.29 |
-$13.74 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-75 |
$6.38 |
-$478.50 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
508 |
$46.48 |
$23,611.84 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-508 |
$57.84 |
-$29,382.72 |
| 03-02-2023 |
ArcBest Corporation - Common Stock |
343 |
$85.67 |
$29,384.93 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-343 |
$100.19 |
-$34,363.76 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 07-02-2023 |
StoneX Group Inc. - Common Stock |
812 |
$39.82 |
$32,332.04 |
| 07-02-2023 |
Millicom International Cellular S.A. - Common Stock |
2 |
$15.78 |
$31.56 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
StoneX Group Inc. - Common Stock |
-812 |
$44.33 |
-$35,998.67 |
| 08-02-2023 |
Millicom International Cellular S.A. - Common Stock |
-2 |
$17.46 |
-$34.93 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
713 |
$13.07 |
$9,318.91 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-713 |
$14.04 |
-$10,010.52 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.06 |
$9,060.00 |
| 09-02-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 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 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 10-02-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 10-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
Avis Budget Group, Inc. - Common Stock |
199 |
$209.50 |
$41,690.23 |
| 13-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
13 |
$13.30 |
$172.89 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-199 |
$231.83 |
-$46,133.41 |
| 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 |
| 14-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$5.18 |
$5,180.00 |
| 14-02-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$24.40 |
$24,400.00 |
| 15-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-13 |
$16.04 |
-$208.49 |
| 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 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 15-02-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$27.70 |
-$27,700.00 |
| 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 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 16-02-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 16-02-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 17-02-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$58.40 |
-$58,400.00 |
| 17-02-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$8.43 |
-$8,430.00 |
| 17-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 17-02-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 17-02-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 21-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
775 |
$83.44 |
$64,669.87 |
| 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 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-775 |
$93.88 |
-$72,753.13 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 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 |
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 |
| 23-02-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$50.90 |
$50,900.00 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$54.52 |
-$54,520.00 |
| 24-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 24-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 27-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
769 |
$118.13 |
$90,841.97 |
| 27-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
4 |
$5.43 |
$21.72 |
| 28-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 28-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-4 |
$6.06 |
-$24.24 |
| 28-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
108 |
$122.13 |
$13,190.04 |
| 28-02-2023 |
Smart Sand, Inc. - Common Stock |
26 |
$1.69 |
$43.93 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-877 |
$145.63 |
-$127,717.51 |
| 01-03-2023 |
Smart Sand, Inc. - Common Stock |
-26 |
$1.93 |
-$50.13 |
| 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 |
| 01-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 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 |
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 |
| 02-03-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.10 |
$4,100.00 |
| 03-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 03-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 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 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.77 |
$2,770.00 |
| 06-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.60 |
$13,600.00 |
| 06-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 06-03-2023 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$20.72 |
$20,720.00 |
| 06-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 06-03-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 07-03-2023 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,740.00 |
| 07-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 07-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 09-03-2023 |
Limoneira Co - Common Stock |
1000 |
$15.32 |
$15,321.05 |
| 09-03-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 10-03-2023 |
Limoneira Co - Common Stock |
-1000 |
$16.02 |
-$16,015.71 |
| 10-03-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
729 |
$188.73 |
$137,581.02 |
| 10-03-2023 |
Zynex, Inc. - Common Stock |
8 |
$9.53 |
$76.24 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-729 |
$220.76 |
-$160,933.13 |
| 13-03-2023 |
Zynex, Inc. - Common Stock |
-8 |
$10.94 |
-$87.52 |
| 13-03-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 13-03-2023 |
Coastal Financial Corporation - Common Stock |
1000 |
$32.73 |
$32,730.00 |
| 14-03-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$30.15 |
-$30,150.00 |
| 14-03-2023 |
Coastal Financial Corporation - Common Stock |
-1000 |
$35.82 |
-$35,820.00 |
| 14-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.98 |
$8,980.00 |
| 14-03-2023 |
PepGen Inc. - Common Stock |
1000 |
$14.00 |
$14,000.00 |
| 14-03-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.01 |
$6,010.00 |
| 15-03-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 15-03-2023 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
1000 |
$22.67 |
$22,673.96 |
| 15-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 15-03-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.91 |
$6,910.00 |
| 15-03-2023 |
CVRx, Inc. - Common Stock |
1000 |
$8.80 |
$8,800.00 |
| 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 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-1000 |
$24.94 |
-$24,941.36 |
| 16-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$9.82 |
-$9,820.00 |
| 16-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.56 |
-$7,560.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
PepGen Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 17-03-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.88 |
-$9,880.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 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 |
| 20-03-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.75 |
$3,750.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 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 |
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 |
| 22-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.84 |
$12,840.00 |
| 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 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.00 |
-$8,000.00 |
| 23-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
317 |
$584.40 |
$185,253.76 |
| 23-03-2023 |
Gossamer Bio, Inc. - Common Stock |
349 |
$1.07 |
$373.43 |
| 24-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.23 |
-$16,230.00 |
| 24-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-349 |
$1.19 |
-$415.31 |
| 24-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
28 |
$577.94 |
$16,182.27 |
| 24-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
152 |
$3.04 |
$462.08 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-345 |
$888.52 |
-$306,539.36 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 27-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.68 |
$680.00 |
| 27-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 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 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 28-03-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.37 |
$4,370.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 29-03-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 29-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$15.06 |
$15,060.00 |
| 29-03-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.98 |
-$16,980.00 |
| 30-03-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 30-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 30-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.49 |
$10,494.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-152 |
$5.01 |
-$761.52 |
| 31-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.03 |
-$1,030.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.27 |
-$8,270.00 |
| 31-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$7.82 |
$7,820.00 |
| 03-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.42 |
$7,420.00 |
| 03-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.08 |
$4,080.00 |
| 03-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,525.00 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$8.49 |
-$8,490.00 |
| 04-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,045.00 |
| 04-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 04-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.80 |
-$3,800.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$212.00 |
$212,000.00 |
| 05-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.10 |
$3,100.00 |
| 05-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.59 |
$7,590.00 |
| 05-04-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 06-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 06-04-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 10-04-2023 |
XP Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,849.44 |
| 10-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.06 |
$8,060.00 |
| 10-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.99 |
$6,990.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.04 |
-$9,040.00 |
| 11-04-2023 |
XP Inc. - Class A Common Stock |
-1000 |
$11.07 |
-$11,073.87 |
| 11-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 11-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$681.00 |
| 12-04-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$4.60 |
$4,600.00 |
| 12-04-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$59.00 |
$59,000.00 |
| 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 |
| 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 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 13-04-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$11.44 |
-$11,440.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$15.05 |
-$15,050.00 |
| 14-04-2023 |
PepGen Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 14-04-2023 |
Geron Corporation - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 17-04-2023 |
PepGen Inc. - Common Stock |
-1000 |
$11.41 |
-$11,410.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.58 |
$4,580.00 |
| 17-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 17-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.65 |
$2,649.07 |
| 18-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 18-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 18-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,858.99 |
| 18-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 18-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.94 |
$9,940.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 19-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.72 |
-$10,720.00 |
| 19-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 19-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.35 |
$11,350.00 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.56 |
$14,560.00 |
| 20-04-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.12 |
$1,120.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 21-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 21-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 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 |
| 24-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$32.71 |
$32,713.23 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.57 |
$2,570.00 |
| 25-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 25-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$32.81 |
$32,808.92 |
| 26-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 26-04-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.62 |
$618.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$38.73 |
-$38,727.23 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 27-04-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.70 |
-$699.00 |
| 27-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.48 |
$9,480.00 |
| 27-04-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$24.07 |
$24,070.00 |
| 28-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$40.28 |
-$40,276.92 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$28.30 |
-$28,300.00 |
| 28-04-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.62 |
$52,620.00 |
| 28-04-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 01-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.51 |
$10,511.00 |
| 01-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$8.89 |
$8,890.00 |
| 01-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 01-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.39 |
$7,390.00 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$32.96 |
-$32,960.00 |
| 02-05-2023 |
Varex Imaging Corporation - Common Stock |
1000 |
$17.27 |
$17,270.00 |
| 02-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.55 |
$548.00 |
| 02-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$35.38 |
$35,380.00 |
| 03-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,395.00 |
| 03-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 03-05-2023 |
Varex Imaging Corporation - Common Stock |
-1000 |
$20.63 |
-$20,630.00 |
| 03-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.64 |
-$645.00 |
| 03-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.20 |
-$40,200.00 |
| 04-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 04-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 04-05-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 04-05-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$18.15 |
$18,150.76 |
| 04-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 05-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.66 |
-$6,660.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$78.59 |
-$78,590.00 |
| 05-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 08-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 08-05-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$11.23 |
-$11,230.00 |
| 08-05-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$22.09 |
-$22,094.20 |
| 08-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 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 |
LivePerson, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 09-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.79 |
$792.00 |
| 09-05-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 10-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$29.90 |
-$29,900.00 |
| 10-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.94 |
-$941.00 |
| 10-05-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 10-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 11-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$1.85 |
$1,850.00 |
| 11-05-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 11-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.05 |
-$2,050.00 |
| 12-05-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.28 |
-$3,280.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 12-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 15-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$157.19 |
-$157,190.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 15-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$6.15 |
$6,150.00 |
| 15-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.86 |
$857.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.16 |
-$13,160.00 |
| 16-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 16-05-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.32 |
-$1,320.00 |
| 17-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 17-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 18-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 18-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 18-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$11.74 |
-$11,740.00 |
| 18-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$87.45 |
$87,450.00 |
| 18-05-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.27 |
$13,270.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$96.06 |
-$96,060.00 |
| 19-05-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$14.45 |
-$14,450.00 |
| 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 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$96.06 |
$96,060.00 |
| 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 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$117.53 |
-$117,530.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.19 |
$16,191.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.52 |
$30,518.18 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 24-05-2023 |
Broadcom Inc. - Common Stock |
1000 |
$65.83 |
$65,830.48 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
8x8 Inc - Common stock |
1000 |
$3.66 |
$3,660.00 |
| 26-05-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$78.73 |
-$78,734.42 |
| 26-05-2023 |
8x8 Inc - Common stock |
-1000 |
$4.12 |
-$4,120.00 |
| 26-05-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 26-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.98 |
$975.00 |
| 26-05-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 30-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.19 |
-$1,190.00 |
| 30-05-2023 |
Palomar Holdings, Inc. - Common stock |
1000 |
$47.28 |
$47,280.00 |
| 30-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 30-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 30-05-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.43 |
$7,430.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 01-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 01-06-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 01-06-2023 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$80.08 |
$80,080.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 02-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 02-06-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 02-06-2023 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$88.95 |
-$88,950.00 |
| 02-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 05-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$8.13 |
$8,130.00 |
| 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 |
Zumiez Inc. - Common Stock |
1000 |
$13.55 |
$13,550.00 |
| 05-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$12.99 |
$12,992.78 |
| 06-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$9.20 |
-$9,200.00 |
| 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 |
Farmer Brothers Company - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 07-06-2023 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 07-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$8.24 |
$8,240.00 |
| 07-06-2023 |
CVRx, Inc. - Common Stock |
1000 |
$12.78 |
$12,780.00 |
| 08-06-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$14.82 |
-$14,820.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 08-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.09 |
$3,085.77 |
| 08-06-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 08-06-2023 |
Erasca, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 09-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 09-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.33 |
-$11,330.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 09-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.36 |
-$3,360.06 |
| 09-06-2023 |
Vimeo, Inc. - Common Stock |
-1000 |
$4.44 |
-$4,440.00 |
| 12-06-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 12-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.52 |
$520.00 |
| 12-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.17 |
$9,170.00 |
| 12-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 12-06-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 13-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 13-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.65 |
-$650.00 |
| 13-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.15 |
-$11,150.00 |
| 13-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
| 13-06-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 14-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 14-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 14-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.64 |
$640.00 |
| 14-06-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.08 |
$44,080.00 |
| 14-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 15-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 15-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 15-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.74 |
-$740.00 |
| 15-06-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$49.92 |
-$49,920.00 |
| 15-06-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.36 |
$7,360.00 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 16-06-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$7.98 |
-$7,980.00 |
| 16-06-2023 |
Valneva SE - American Depositary Shares |
1000 |
$14.66 |
$14,660.00 |
| 16-06-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 16-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$11.62 |
$11,620.00 |
| 20-06-2023 |
Valneva SE - American Depositary Shares |
-1000 |
$16.98 |
-$16,975.00 |
| 20-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.54 |
$9,540.00 |
| 20-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$13.74 |
$13,740.00 |
| 20-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 20-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 21-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.81 |
-$10,810.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.86 |
$1,860.00 |
| 22-06-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.43 |
-$4,430.00 |
| 22-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$9.53 |
-$9,528.78 |
| 22-06-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.05 |
-$2,050.00 |
| 22-06-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.12 |
$4,120.00 |
| 22-06-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.31 |
$3,310.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 23-06-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.57 |
-$3,570.00 |
| 23-06-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 23-06-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$22.41 |
$22,410.00 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 26-06-2023 |
Amkor Technology, Inc. - Common Stock |
1000 |
$25.45 |
$25,450.32 |
| 26-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$6.30 |
$6,300.00 |
| 27-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 27-06-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$26.48 |
-$26,480.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.13 |
-$9,130.00 |
| 28-06-2023 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$28.35 |
-$28,346.79 |
| 28-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.74 |
$1,735.00 |
| 28-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.37 |
$14,370.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 29-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$15.50 |
-$15,500.00 |
| 29-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 29-06-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.02 |
$5,020.00 |
| 30-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.54 |
-$7,540.00 |
| 30-06-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.50 |
-$5,500.00 |
| 30-06-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 30-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 30-06-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.36 |
$4,361.70 |
| 03-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 03-07-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$4.82 |
-$4,824.46 |
| 03-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.75 |
$39,750.00 |
| 03-07-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$9.76 |
$9,760.00 |
| 03-07-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.11 |
$5,110.00 |
| 05-07-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$10.63 |
-$10,630.00 |
| 05-07-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$23.82 |
$23,820.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 06-07-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$26.22 |
-$26,220.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 06-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.80 |
$2,801.68 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 07-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 07-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.13 |
-$3,134.75 |
| 07-07-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.23 |
$7,230.00 |
| 10-07-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.36 |
-$9,360.00 |
| 10-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.79 |
$10,790.00 |
| 10-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 10-07-2023 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$46.60 |
$46,600.00 |
| 10-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.23 |
$10,230.00 |
| 11-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 11-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.62 |
-$12,620.00 |
| 11-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 11-07-2023 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$51.62 |
-$51,620.00 |
| 11-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$11.25 |
-$11,250.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Generation Bio Co. - Common stock |
-1000 |
$6.90 |
-$6,900.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 12-07-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$10.37 |
$10,370.00 |
| 12-07-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$11.52 |
-$11,520.00 |
| 13-07-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$38.60 |
-$38,600.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 13-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.91 |
$1,910.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.13 |
-$2,135.00 |
| 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 |
Nanobiotix S.A. - ADSs |
1000 |
$6.37 |
$6,370.00 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$26.20 |
$26,200.00 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$30.80 |
-$30,800.00 |
| 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 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.11 |
$20,110.00 |
| 19-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$39.28 |
$39,280.00 |
| 19-07-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$31.93 |
$31,934.66 |
| 20-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 20-07-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$35.12 |
-$35,122.56 |
| 20-07-2023 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$12.70 |
$12,700.00 |
| 20-07-2023 |
Scholastic Corporation - Common Stock |
1000 |
$37.62 |
$37,620.52 |
| 20-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 21-07-2023 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 21-07-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$41.94 |
-$41,942.43 |
| 21-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 24-07-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$16.26 |
$16,260.00 |
| 24-07-2023 |
LivaNova PLC - Ordinary Shares |
1000 |
$52.93 |
$52,930.00 |
| 24-07-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.45 |
$5,450.00 |
| 24-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$11.22 |
$11,220.00 |
| 24-07-2023 |
Baozun Inc. - American Depositary Shares |
1000 |
$4.27 |
$4,270.00 |
| 25-07-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.50 |
-$18,500.00 |
| 25-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.03 |
$18,035.00 |
| 25-07-2023 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.94 |
$9,940.00 |
| 25-07-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.94 |
$2,940.00 |
| 25-07-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$33.16 |
$33,157.93 |
| 26-07-2023 |
LivaNova PLC - Ordinary Shares |
-1000 |
$58.87 |
-$58,870.00 |
| 26-07-2023 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 26-07-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.18 |
-$3,180.00 |
| 26-07-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$35.63 |
-$35,632.26 |
| 26-07-2023 |
Lam Research Corporation - Common Stock |
1000 |
$63.54 |
$63,536.46 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 27-07-2023 |
Lam Research Corporation - Common Stock |
-1000 |
$69.43 |
-$69,429.48 |
| 27-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 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 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$6.52 |
-$6,520.00 |
| 28-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$13.33 |
-$13,330.00 |
| 28-07-2023 |
Baozun Inc. - American Depositary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 28-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 28-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 31-07-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$2.97 |
-$2,970.00 |
| 31-07-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$26.25 |
$26,250.00 |
| 31-07-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$9.42 |
$9,420.32 |
| 31-07-2023 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 01-08-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 01-08-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Kirkland's, Inc. - Common Stock |
-1000 |
$3.53 |
-$3,530.00 |
| 01-08-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$679.00 |
| 02-08-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.62 |
$622.00 |
| 02-08-2023 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$13.88 |
$13,880.00 |
| 02-08-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 03-08-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.72 |
-$720.00 |
| 03-08-2023 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$15.83 |
-$15,830.00 |
| 03-08-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 03-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 04-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$16.60 |
-$16,600.00 |
| 04-08-2023 |
EchoStar Corporation - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 04-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.65 |
$4,650.00 |
| 04-08-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$11.59 |
$11,590.00 |
| 07-08-2023 |
EchoStar Corporation - Common stock |
-1000 |
$23.50 |
-$23,500.00 |
| 07-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.02 |
$4,020.00 |
| 07-08-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 07-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$47.43 |
$47,430.00 |
| 07-08-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.81 |
$10,810.00 |
| 08-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-08-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$14.56 |
-$14,560.00 |
| 08-08-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.79 |
-$11,790.00 |
| 08-08-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 08-08-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$21.64 |
$21,640.00 |
| 09-08-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.06 |
-$4,060.00 |
| 09-08-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 10-08-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 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 |
Erasca, Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 10-08-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 11-08-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 11-08-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.62 |
-$13,620.00 |
| 11-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 11-08-2023 |
PepGen Inc. - Common Stock |
1000 |
$5.58 |
$5,580.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.42 |
$18,420.00 |
| 14-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 14-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 14-08-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$11.02 |
$11,020.00 |
| 15-08-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$20.00 |
-$20,000.00 |
| 15-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 15-08-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.67 |
-$11,670.00 |
| 15-08-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.22 |
$5,220.00 |
| 15-08-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$6.42 |
$6,423.64 |
| 16-08-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 16-08-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$6.75 |
-$6,747.01 |
| 16-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.64 |
$2,640.00 |
| 16-08-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.53 |
$9,530.00 |
| 16-08-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.94 |
-$2,940.00 |
| 17-08-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.58 |
-$10,580.00 |
| 17-08-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 17-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.89 |
$3,889.05 |
| 18-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$21.60 |
-$21,600.00 |
| 18-08-2023 |
PepGen Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 18-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$4.28 |
-$4,280.89 |
| 18-08-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.14 |
$7,140.00 |
| 18-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 21-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 21-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$8.90 |
$8,900.00 |
| 21-08-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$20.65 |
$20,654.93 |
| 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 |
| 22-08-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.16 |
-$9,160.00 |
| 22-08-2023 |
Matrix Service Company - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 22-08-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,739.02 |
| 22-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.34 |
$3,340.00 |
| 22-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 23-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.76 |
-$10,760.00 |
| 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 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.70 |
-$3,700.00 |
| 23-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 24-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.80 |
$2,800.00 |
| 24-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 24-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$9.82 |
$9,820.00 |
| 24-08-2023 |
Geron Corporation - Common Stock |
1000 |
$2.31 |
$2,310.00 |
| 24-08-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 25-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 25-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$22.50 |
-$22,500.00 |
| 25-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.65 |
-$10,650.00 |
| 25-08-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.47 |
-$2,470.00 |
| 25-08-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 28-08-2023 |
PepGen Inc. - Common Stock |
1000 |
$5.46 |
$5,460.00 |
| 28-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 28-08-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 28-08-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$23.47 |
$23,470.00 |
| 28-08-2023 |
Sunrun Inc. - Common Stock |
1000 |
$13.97 |
$13,970.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
PepGen Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 29-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$7.59 |
-$7,590.00 |
| 29-08-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$25.89 |
-$25,890.00 |
| 29-08-2023 |
Sunrun Inc. - Common Stock |
-1000 |
$15.16 |
-$15,160.00 |
| 30-08-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 30-08-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$2.86 |
$2,860.00 |
| 30-08-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$41.40 |
$41,400.00 |
| 30-08-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
| 30-08-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$6.98 |
$6,980.00 |
| 31-08-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$3.22 |
-$3,220.00 |
| 31-08-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$45.10 |
-$45,100.00 |
| 31-08-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.15 |
-$10,150.00 |
| 31-08-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.61 |
$10,610.00 |
| 01-09-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-09-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.21 |
$8,210.00 |
| 01-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$98.05 |
$98,050.00 |
| 05-09-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 05-09-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 05-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 05-09-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 05-09-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.55 |
$5,550.00 |
| 06-09-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-09-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 06-09-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.33 |
$2,330.00 |
| 07-09-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.55 |
-$2,550.00 |
| 07-09-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$19.00 |
$19,000.00 |
| 07-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.30 |
$1,300.00 |
| 07-09-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.97 |
$3,970.00 |
| 07-09-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.84 |
$10,840.00 |
| 08-09-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 08-09-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$21.22 |
-$21,220.00 |
| 08-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.44 |
-$1,439.00 |
| 08-09-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.30 |
-$4,300.00 |
| 08-09-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.70 |
-$11,700.00 |
| 11-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$4.62 |
$4,620.00 |
| 11-09-2023 |
Matrix Service Company - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 11-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 11-09-2023 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$15.23 |
$15,230.00 |
| 11-09-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 12-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$5.73 |
-$5,730.00 |
| 12-09-2023 |
Matrix Service Company - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 12-09-2023 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$16.49 |
-$16,490.00 |
| 12-09-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$4.16 |
-$4,160.00 |
| 12-09-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$7.12 |
$7,120.00 |
| 13-09-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$7.80 |
-$7,800.00 |
| 13-09-2023 |
ModivCare Inc. - Common Stock |
1000 |
$29.25 |
$29,250.00 |
| 13-09-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 13-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 13-09-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.31 |
$6,310.00 |
| 14-09-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$33.76 |
-$33,760.00 |
| 14-09-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 14-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 14-09-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 14-09-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$9.53 |
$9,532.70 |
